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China Sanjiang Fine Chemicals Co Ltd
HKEX:2198

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China Sanjiang Fine Chemicals Co Ltd
HKEX:2198
Watchlist
Price: 1.89 HKD 0.53% Market Closed
Updated: May 11, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-122m
+81%
Operating Cash Flow
Growth Rates:
1 Year
+87%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-790.3m
+33%
Investing Cash Flow
Growth Rates:
1 Year
+60%
3 Years
+26%
5 Years
+7%
7 Years
-
10 Years
-
1.1B
-47%
Financing Cash Flow
Growth Rates:
1 Year
-58%
3 Years
-
5 Years
+834%
7 Years
-
10 Years
-

Cash Flow Statement
China Sanjiang Fine Chemicals Co Ltd

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Cash Flow Statement
Currency: CNY
Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
744
0
390
0
657
0
1 392
0
442
0
(364)
0
20
Depreciation & Amortization
549
0
541
0
598
0
580
0
511
0
543
0
575
Other Non-Cash Items
210
0
184
0
99
0
(4)
0
9
0
42
0
89
Cash Taxes Paid
114
0
93
0
104
0
96
0
126
0
66
0
(43)
Cash Interest Paid
156
0
162
0
185
0
107
0
139
0
168
0
365
Change in Working Capital
(538)
1 544
(196)
427
(116)
1 385
(227)
2 458
666
(32)
(1 131)
(643)
(806)
Cash from Operating Activities
965
N/A
1 544
+60%
918
-41%
427
-53%
1 239
+190%
1 385
+12%
1 740
+26%
2 458
+41%
1 628
-34%
(32)
N/A
(911)
-2 732%
(643)
+29%
(122)
+81%
Investing Cash Flow
Capital Expenditures
(485)
0
(549)
0
(323)
0
(1 954)
0
(2 664)
0
(2 618)
0
(1 170)
Other Items
1 062
(502)
(305)
(321)
(1 894)
(4 663)
883
(10)
(624)
(3 368)
646
(1 180)
380
Cash from Investing Activities
577
N/A
(502)
N/A
(854)
-70%
(321)
+62%
(2 217)
-591%
(4 663)
-110%
(1 071)
+77%
(10)
+99%
(3 288)
-32 024%
(3 368)
-2%
(1 972)
+41%
(1 180)
+40%
(790)
+33%
Financing Cash Flow
Net Issuance of Common Stock
367
0
(4)
0
0
0
(19)
0
(10)
0
0
0
(8)
Net Issuance of Debt
(1 331)
0
555
0
1 456
0
100
0
2 047
0
4 244
0
40
Cash Paid for Dividends
(189)
0
(225)
0
(155)
0
(349)
0
(417)
0
(60)
0
0
Other
(455)
(694)
(212)
92
(185)
3 078
(216)
(2 294)
(139)
3 060
(1 680)
1 999
1 027
Cash from Financing Activities
(1 609)
N/A
(694)
+57%
113
N/A
92
-19%
1 116
+1 114%
3 078
+176%
(485)
N/A
(2 294)
-373%
1 481
N/A
3 060
+107%
2 504
-18%
1 999
-20%
1 058
-47%
Change in Cash
Effect of Foreign Exchange Rates
(8)
(7)
2
4
1
1
(0)
(4)
(4)
1
3
4
1
Net Change in Cash
(75)
N/A
341
N/A
180
-47%
202
+12%
139
-31%
(199)
N/A
184
N/A
150
-19%
(182)
N/A
(340)
-87%
(376)
-11%
180
N/A
147
-18%
Free Cash Flow
Free Cash Flow
480
N/A
1 544
+221%
369
-76%
427
+16%
916
+114%
1 385
+51%
(214)
N/A
2 458
N/A
(1 035)
N/A
(32)
+97%
(3 528)
-10 872%
(643)
+82%
(1 292)
-101%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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