Jiangsu
600370.SSJiangsu Sanfame Polyester Material Co.,Ltd. Price (600370.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
3,894,623,668
(0.0436)%Cash Flow Statement
Jiangsu Sanfame Polyester Material Co.,Ltd.Currency: CNY
| YEAR | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | 38.91M
+0% |
40.82M
+5% |
81.73M
+100% |
79.70M
-2% |
88.51M
+11% |
69.80M
-21% |
5.48M
-92% |
41.17M
+652% |
68.19M
+66% |
37.65M
-45% |
37.55M
0% |
37.95M
+1% |
30.37M
-20% |
33.69M
+11% |
64.49M
+91% |
70.40M
+9% |
72.27M
+3% |
83.13M
+15% |
585.94M
+605% |
637.14M
+9% |
818.23M
+28% |
-274,960,436.57
-134% |
|
| Depreciation And Amortiz... | 14.11M | 21.26M | 37.50M | 53.75M | 62.77M | 67.97M | 62.51M | 81.29M | 86.69M | 87.14M | 83.17M | 81.52M | 71.28M | 59.47M | 45.85M | 43.34M | 42.07M | 38.16M | 701.74M | 644.04M | 607.26M | 529.10M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.56k | -2,558,458.00 | 1.70M | -307,437.00 | 146.96M | 56.10M | 7.15M | 32.81M | -154,347,928.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -146,955,393.00 | -56,101,463.00 | -7,153,248.00 | -32,808,913.19 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.63M | 47.36M | 7.51M | 37.65M | -2,040,890.00 | -21,148,468.00 | -37,380,818.00 | 7.82B | 1.06B | -812,733,630.00 | -989,869,155.00 | -535,922,923.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 45.22M | 22.95M | 1.50M | -1,215,702.00 | -2,855,040,724.00 | -2,673,009,740.00 | -39,643,539.00 | 891.78M | -1,967,464,078.00 | |
| Inventory | -502,568.26 | -17,202,282.85 | -51,630,696.39 | -6,924,268.10 | -45,251,691.92 | -25,282,051.10 | -37,966,910.98 | 10.90M | 13.18M | -17,547,121.50 | 54.85M | -23,985,309.69 | 13.11M | 29.78M | 9.36M | -56,668,919.68 | -35,608,192.16 | 21.56M | 653.58M | -616,386,648.11 | -533,912,630.60 | -634,524,595.00 | |
| Other Working Capital | -32,257,128.44 | -55,245,601.26 | 155.42M | -43,628,881.05 | -169,819,588.56 | 80.65M | 24.88M | -107,732,034.79 | 24.63M | -14,427,015.92 | 3.76M | 200.47k | 15.93M | 82.89M | 18.36M | -17,946,717.46 | -38,903,958.34 | -4,895,344,886.00 | 56.10M | 7.15M | 32.81M | -1.00 | |
| Other Non-Cash Items | 8.45M | 21.76M | 21.08M | 7.59M | 8.60M | 10.31M | 5.63M | 10.39M | 1.82M | 6.49M | 3.41M | 6.01M | -3,005,521.20 | 7.42M | 11.87M | 8.60M | 2.57M | -2,394,719.00 | 226.38M | 107.74M | 129.78M | 320.31M | |
| Net Cash Provided By Op... | 28.71M
+0% |
11.39M
-60% |
244.11M
+2,044% |
90.49M
-63% |
-55,183,498.58
-161% |
203.44M
-469% |
60.54M
-70% |
36.01M
-41% |
194.50M
+440% |
99.31M
-49% |
182.73M
+84% |
101.68M
-44% |
127.69M
+26% |
213.25M
+67% |
149.93M
-30% |
47.71M
-68% |
42.40M
-11% |
214.39M
+406% |
613.68M
+186% |
-72,694,186.73
-112% |
956.08M
-1,415% |
-2,717,814,738.00
-384% |
|
| Investing Activities | |||||||||||||||||||||||
| Investments In Propert... | -92,973,851.13 | -307,062,805.42 | -192,553,847.38 | -73,557,226.64 | -65,906,234.22 | -53,637,163.47 | -139,025,897.84 | -65,211,776.10 | -25,169,624.71 | -20,083,074.49 | -11,649,750.97 | -25,419,915.09 | -13,698,153.25 | -15,619,093.25 | -4,469,935.55 | -3,035,681.59 | -544,615,644.99 | -3,737,668.78 | -475,182,200.95 | -661,480,386.40 | -1,478,717,050.04 | -1,136,473,808.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.70M | 0.00 | 61.78k | 451.07k | 0.00 | 657.53M | 463.60k | -268,840,823.00 | 24.05M | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -796,000,000.00 | 0.00 | 0.00 | 0.00 | -139,993,686.05 | -686,401,643.00 | -1,500,000.00 | 268.84M | -24,046,727.92 | 0.00 | |
| Sales Maturities Of Inve... | 400.00k | 500.00k | 400.00k | 200.00k | 100.00k | 60.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 782.27M | 18.98M | 0.00 | 0.00 | 255.15M | 28.87M | 101.50M | 20.00M | 101.59M | 160.50M | |
| Other Investing Activities | 27.70M | -307,062,805.42 | -192,553,847.38 | -73,557,226.64 | -65,906,234.22 | -53,637,163.47 | 16.61M | -65,211,776.10 | 2.21M | 1.25M | 182.42k | 4.00k | -13,698,153.25 | 7.00M | 61.78k | 451.07k | 43.99M | 11.24M | -41,123,838.61 | 31.48M | 71.49M | -131,702,448.00 | |
| Net Cash Used For Inv... | -64,873,851.13
+0% |
-306,562,805.42
+373% |
-192,153,847.38
-37% |
-73,357,226.64
-62% |
-65,806,234.22
-10% |
-53,577,163.47
-19% |
-122,415,812.84
+128% |
-65,211,776.10
-47% |
-22,962,620.87
-65% |
-18,836,516.79
-18% |
-11,467,327.89
-39% |
-25,415,915.09
+122% |
-27,426,169.71
+8% |
10.36M
-138% |
-4,408,158.85
-143% |
-2,584,611.69
-41% |
-385,463,161.59
+14,814% |
7.51M
-102% |
-415,841,927.56
-5,641% |
-609,999,834.26
+47% |
-1,305,640,864.96
+114% |
-1,107,671,339.00
-15% |
|
| Financing Activities | |||||||||||||||||||||||
| Debt Repayment | 48.40M | 122.76M | -78,170,873.52 | -89,030,158.20 | 163.06M | -159,560,000.00 | -20,000,000.00 | 0.00 | -20,000,000.00 | -70,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,627,894,332.85 | -6,684,176,530.01 | -528,114,143.00 | -2,055,857,509.00 | 1.20B | 3.69B | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -17,600,000.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -39,826,051.01 | -49,875,005.49 | -36,891,762.92 | -43,571,072.18 | -51,100,663.79 | -23,195,735.00 | -20,836,753.10 | -979,450.00 | -32,614,219.20 | -31,889,769.20 | -15,944,884.60 | -15,944,884.60 | -15,944,884.60 | -4,783,465.45 | -6,377,953.84 | -15,944,884.60 | -628,201,008.17 | -19,931,109.00 | -23,917,326.00 | -365,707,820.00 | -646,484,524.84 | -714,530,727.70 | |
| Other Financing Activities | -0.99 | 424.52M | 56.76M | 0.00 | -6,300,000.21 | 326.19M | -87,414.11 | 0.00 | 0.20 | 0.00 | 0.00 | 0.00 | 0.60 | 0.45 | 0.84 | 0.60 | 1.59B | 2.72B | 1.37B | 247.86M | 458.56M | 822.27M | |
| Net Cash Used/Provide... | 8.57M
+0% |
497.40M
+5,705% |
-58,306,903.23
-112% |
-132,601,230.38
+127% |
105.66M
-180% |
143.43M
+36% |
-40,924,167.21
-129% |
-979,450.00
-98% |
-52,614,219.20
+5,272% |
-101,889,769.20
+94% |
-15,944,884.60
-84% |
-15,944,884.60
0% |
-15,944,884.60
0% |
-4,783,465.45
-70% |
-6,377,953.84
+33% |
-15,944,884.60
+150% |
-2,787,476,787.26
+17,382% |
-53,931,109.30
-98% |
648.27M
-1,302% |
-2,232,146,281.49
-444% |
1.01B
-145% |
3.80B
+276% |
|
| Effect Of Forex Changes... | -16,352.48 | 0.00 | -6,000.34 | -413,526.15 | -878,494.94 | -1,021,664.46 | -248,698.55 | -602,162.18 | -1,026,176.47 | -3,292,219.80 | -1,184,455.72 | -4,013,261.92 | 225.80k | 2.03M | 279.33k | -4,595,542.32 | 13.16M | 2.69M | -4,200,804.86 | -13,823,305.76 | -63,202,893.71 | 5.75M | |
| Net Change In Cash | -27,614,374.00 | 202.22M | -6,356,707.00 | -115,882,114.00 | -16,208,892.00 | 292.27M | -103,047,456.00 | -30,782,222.00 | 117.90M | -24,710,698.00 | 154.14M | 56.31M | 84.54M | 220.86M | 139.42M | 24.59M | 2.84M | 170.65M | 841.90M | -2,928,663,608.00 | 598.63M | 142.27M | |
| Cash At Beginning Of Per... | 70.98M | 43.37M | 245.59M | 239.23M | 123.35M | 107.14M | 399.41M | 296.37M | 265.58M | 383.48M | 358.77M | 512.91M | 569.22M | 653.76M | 874.62M | 1.01B | 1.28B | 1.01B | 2.42B | 3.26B | 329.52M | 928.15M | |
| Cash At End Of Period | 43.37M | 245.59M | 239.23M | 123.35M | 107.14M | 399.41M | 296.37M | 265.58M | 383.48M | 358.77M | 512.91M | 569.22M | 653.76M | 874.62M | 1.01B | 1.04B | 1.28B | 1.18B | 3.26B | 329.52M | 928.15M | 1.07B | |
| Additional Metrics: | |||||||||||||||||||||||
| Operating Cash Flow | 28.71M | 11.39M | 244.11M | 90.49M | -55,183,498.58 | 203.44M | 60.54M | 36.01M | 194.50M | 99.31M | 182.73M | 101.68M | 127.69M | 213.25M | 149.93M | 47.71M | 42.40M | 214.39M | 613.68M | -72,694,186.73 | 956.08M | -2,717,814,738.00 | |
| Capital Expenditure | -92,973,851.13 | -307,062,805.42 | -192,553,847.38 | -73,557,226.64 | -65,906,234.22 | -53,637,163.47 | -139,025,897.84 | -65,211,776.10 | -25,169,624.71 | -20,083,074.49 | -11,649,750.97 | -25,419,915.09 | -13,698,153.25 | -15,619,093.25 | -4,469,935.55 | -3,035,681.59 | -544,615,644.99 | -3,737,668.78 | -475,182,200.95 | -661,480,386.40 | -1,478,717,050.04 | -1,136,473,808.05 | |
| Free Cash Flow | -64,267,139.13
+0% |
-295,677,099.42
+360% |
51.56M
-117% |
16.93M
-67% |
-121,089,732.80
-815% |
149.80M
-224% |
-78,484,674.84
-152% |
-29,200,610.10
-63% |
169.33M
-680% |
79.22M
-53% |
171.09M
+116% |
76.26M
-55% |
113.99M
+49% |
197.63M
+73% |
145.46M
-26% |
44.68M
-69% |
-502,220,478.99
-1,224% |
210.65M
-142% |
138.49M
-34% |
-734,174,573.13
-630% |
-522,638,225.04
-29% |
-3,854,288,542.29
+637% |
|