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Chongqing Sanfeng Environment Group Corp Ltd
SSE:601827

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Chongqing Sanfeng Environment Group Corp Ltd Logo
Chongqing Sanfeng Environment Group Corp Ltd
SSE:601827
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Price: 8.6 CNY -2.05% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

2.4B
+26%
Operating Cash Flow
Growth Rates:
1 Year
+22%
3 Years
+120%
5 Years
-
7 Years
-
10 Years
-
-1.8B
-38%
Investing Cash Flow
Growth Rates:
1 Year
-2%
3 Years
+33%
5 Years
-
7 Years
-
10 Years
-
-3.5m
+99%
Financing Cash Flow
Growth Rates:
1 Year
+98%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Chongqing Sanfeng Environment Group Corp Ltd

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Cash Flow Statement
Currency: CNY
Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Cash Taxes Paid
(206)
(197)
(259)
(230)
(236)
(275)
(269)
(278)
(289)
(279)
(262)
(281)
(281)
(280)
(302)
(309)
Change in Working Capital
(632)
(686)
(862)
(693)
(776)
(803)
(887)
(964)
(956)
(1 041)
(1 060)
(1 119)
(1 177)
(1 163)
(1 204)
(1 078)
Cash from Operating Activities
1 407
N/A
1 142
-19%
1 942
+70%
1 081
-44%
1 334
+23%
2 092
+57%
1 546
-26%
1 848
+19%
1 765
-4%
1 524
-14%
1 835
+20%
1 949
+6%
2 024
+4%
2 241
+11%
1 888
-16%
2 372
+26%
Investing Cash Flow
Capital Expenditures
(2 464)
(2 380)
(3 540)
(2 613)
(3 077)
(3 516)
(2 896)
(2 696)
(2 468)
(1 959)
(1 874)
(1 691)
(1 491)
(1 402)
(1 121)
(1 800)
Other Items
36
(39)
(783)
(29)
(17)
53
863
200
139
222
160
(48)
(124)
(157)
(167)
28
Cash from Investing Activities
(2 428)
N/A
(2 419)
+0%
(4 323)
-79%
(2 641)
+39%
(3 094)
-17%
(3 463)
-12%
(2 033)
+41%
(2 496)
-23%
(2 329)
+7%
(1 736)
+25%
(1 714)
+1%
(1 739)
-1%
(1 614)
+7%
(1 558)
+3%
(1 288)
+17%
(1 772)
-38%
Financing Cash Flow
Net Issuance of Debt
1 945
1 502
1 263
332
(88)
216
591
437
949
409
513
496
272
293
92
594
Cash Paid for Dividends
(76)
(156)
(233)
(311)
(313)
(573)
(577)
(578)
(566)
(685)
(676)
(701)
(698)
(671)
(658)
(652)
Other
(140)
2 478
2 534
2 631
2 652
159
104
114
96
34
30
21
8
(1)
4
55
Cash from Financing Activities
1 729
N/A
3 825
+121%
3 564
-7%
2 652
-26%
2 251
-15%
(198)
N/A
118
N/A
(27)
N/A
479
N/A
(242)
N/A
(133)
+45%
(185)
-39%
(417)
-126%
(378)
+9%
(563)
-49%
(4)
+99%
Change in Cash
Effect of Foreign Exchange Rates
1
1
(1)
(4)
(4)
(6)
(3)
(3)
(4)
4
5
8
9
3
1
2
Net Change in Cash
709
N/A
2 549
+259%
1 181
-54%
1 086
-8%
487
-55%
(1 574)
N/A
(372)
+76%
(678)
-82%
(89)
+87%
(450)
-407%
(6)
+99%
34
N/A
1
-97%
307
+32 872%
39
-87%
598
+1 435%
Free Cash Flow
Free Cash Flow
(1 056)
N/A
(1 238)
-17%
(1 598)
-29%
(1 532)
+4%
(1 743)
-14%
(1 424)
+18%
(1 349)
+5%
(848)
+37%
(703)
+17%
(435)
+38%
(39)
+91%
259
N/A
533
+106%
839
+57%
767
-9%
572
-25%

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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