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China Sandi Holdings Ltd
HKEX:910

Watchlist Manager
China Sandi Holdings Ltd
HKEX:910
Watchlist
Price: 0.014 HKD Market Closed
Market Cap: HK$71.2m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+97%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+96%
5Y
+50%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
+44%
10Y
-

Cash Flow Statement
China Sandi Holdings Ltd

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Cash Flow Statement
Currency: CNY
Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Mar-2007 Sep-2007 Mar-2008 Sep-2008 Mar-2009 Sep-2009 Mar-2010 Sep-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(154)
(323)
(26)
165
17
(169)
(122)
228
0
(55)
0
723
0
855
0
384
0
172
0
(496)
0
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
2
2
1
2
0
2
0
43
0
39
0
8
0
6
0
9
0
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
190
404
92
(112)
25
155
103
15
0
73
0
(340)
0
(109)
0
13
0
461
0
869
0
Cash Taxes Paid
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6
15
8
25
0
22
0
116
0
66
0
135
0
37
0
18
0
Cash Interest Paid
0
0
0
0
0
0
0
2
0
0
0
0
0
0
0
0
0
0
0
0
27
59
48
46
78
108
89
71
59
40
257
405
372
443
610
685
647
400
321
415
415
Change in Working Capital
49
(7)
17
44
76
524
878
556
295
37
(71)
6
(26)
(19)
(25)
(18)
28
63
58
(30)
(87)
33
61
(33)
(176)
217
732
(223)
(382)
404
1 233
306
(2 484)
(4 179)
(875)
1 048
1 848
482
774
(393)
(30)
Cash from Operating Activities
49
N/A
(7)
N/A
17
N/A
44
+157%
76
+74%
524
+586%
878
+68%
556
-37%
295
-47%
37
-87%
(71)
N/A
6
N/A
(26)
N/A
(19)
+25%
(25)
-30%
(18)
+28%
28
N/A
63
+122%
58
-8%
(30)
N/A
(51)
-74%
115
N/A
128
+11%
21
-84%
(133)
N/A
205
N/A
868
+322%
22
-97%
(289)
N/A
423
N/A
1 233
+191%
731
-41%
(2 484)
N/A
(3 393)
-37%
(875)
+74%
1 453
N/A
1 848
+27%
1 122
-39%
774
-31%
(10)
N/A
(30)
-198%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(54)
(58)
(7)
(15)
(11)
(21)
(93)
(248)
(241)
(49)
(14)
(4)
28
(1)
(1)
(0)
(0)
Other Items
(78)
15
(42)
(47)
(125)
(483)
(1 246)
(1 356)
(1 047)
(566)
(160)
(184)
(233)
(182)
(444)
(440)
(130)
(54)
(120)
294
413
2
2
20
(412)
(200)
545
610
134
(162)
(31)
371
101
(628)
(1 353)
(1 243)
(51)
321
386
307
(61)
Cash from Investing Activities
(78)
N/A
15
N/A
(42)
N/A
(47)
-13%
(125)
-165%
(483)
-286%
(1 246)
-158%
(1 356)
-9%
(1 047)
+23%
(566)
+46%
(160)
+72%
(184)
-16%
(233)
-26%
(182)
+22%
(444)
-144%
(440)
+1%
(130)
+71%
(54)
+58%
(120)
-120%
294
N/A
413
+40%
2
-100%
2
+2%
20
+1 124%
(466)
N/A
(259)
+45%
537
N/A
594
+11%
123
-79%
(183)
N/A
(124)
+32%
122
N/A
(140)
N/A
(677)
-383%
(1 367)
-102%
(1 247)
+9%
(24)
+98%
320
N/A
385
+20%
306
-20%
(61)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
40
313
298
34
1
68
0
0
2
2
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(335)
(456)
(127)
31
245
91
(475)
(275)
(111)
(362)
200
151
2 774
4 241
1 766
(225)
(1 574)
(657)
(54)
(661)
(628)
Other
30
104
107
62
68
386
1 535
1 019
(313)
(58)
317
535
461
177
(2)
0
172
70
(94)
(8)
(44)
(54)
(25)
(74)
141
(426)
(827)
(255)
193
86
(592)
(707)
(381)
(46)
(81)
(219)
(181)
(1 073)
(1 152)
227
411
Cash from Financing Activities
30
N/A
104
+248%
107
+2%
62
-42%
68
+10%
386
+469%
1 535
+297%
1 019
-34%
(313)
N/A
(58)
+82%
317
N/A
535
+69%
461
-14%
177
-62%
(2)
N/A
0
N/A
172
N/A
70
-60%
(94)
N/A
(8)
+91%
(379)
-4 584%
(510)
-34%
(112)
+78%
270
N/A
683
+153%
(301)
N/A
(1 302)
-332%
(462)
+64%
150
N/A
(276)
N/A
(390)
-41%
(555)
-42%
2 392
N/A
4 196
+75%
1 685
-60%
(444)
N/A
(1 755)
-295%
(1 730)
+1%
(1 206)
+30%
(434)
+64%
(217)
+50%
Change in Cash
Effect of Foreign Exchange Rates
0
0
3
0
11
9
21
11
28
11
(15)
1
2
3
3
0
2
0
(5)
3
5
0
(1)
1
4
4
(3)
(9)
(19)
(12)
(11)
(1)
(2)
5
6
(7)
(0)
6
(37)
(25)
(14)
Net Change in Cash
1
N/A
113
+7 943%
85
-25%
58
-32%
30
-49%
436
+1 358%
1 188
+172%
230
-81%
(1 039)
N/A
(576)
+44%
72
N/A
357
+397%
204
-43%
(22)
N/A
(468)
-2 078%
(458)
+2%
73
N/A
78
+7%
(161)
N/A
259
N/A
(13)
N/A
(393)
-3 046%
17
N/A
311
+1 775%
88
-72%
(350)
N/A
101
N/A
146
+45%
(35)
N/A
(48)
-35%
709
N/A
298
-58%
(234)
N/A
131
N/A
(551)
N/A
(245)
+56%
68
N/A
(282)
N/A
(85)
+70%
(163)
-92%
(322)
-98%
Free Cash Flow
Free Cash Flow
49
N/A
(7)
N/A
17
N/A
44
+157%
76
+74%
524
+586%
878
+68%
556
-37%
295
-47%
37
-87%
(71)
N/A
6
N/A
(26)
N/A
(19)
+25%
(25)
-30%
(18)
+28%
28
N/A
63
+122%
58
-8%
(30)
N/A
(52)
-74%
115
N/A
127
+11%
21
-84%
(187)
N/A
147
N/A
861
+484%
7
-99%
(300)
N/A
403
N/A
1 141
+183%
483
-58%
(2 725)
N/A
(3 441)
-26%
(889)
+74%
1 449
N/A
1 876
+29%
1 120
-40%
773
-31%
(10)
N/A
(30)
-193%

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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