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Saturday Co Ltd
SZSE:002291

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Saturday Co Ltd Logo
Saturday Co Ltd
SZSE:002291
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Price: 6.7 CNY 0.75% Market Closed
Market Cap: ¥6.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+85%
5Y
+73%
10Y
+12%
Financing Cash Flow
+
3Y
+87%
5Y
-
10Y
-

Cash Flow Statement
Saturday Co Ltd

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Cash Flow Statement
Currency: CNY
Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 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 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Cash Taxes Paid
(98)
(72)
(72)
(73)
(79)
(77)
(87)
(83)
(119)
(119)
(131)
(135)
(127)
(146)
(127)
(167)
(150)
(141)
(175)
(162)
(172)
(171)
(133)
(120)
(124)
(124)
(141)
(158)
(144)
(141)
(133)
(113)
(115)
(114)
(146)
(152)
(149)
(158)
(127)
(126)
(114)
(96)
(119)
(113)
(114)
(104)
(68)
(49)
(75)
(80)
(73)
(107)
(83)
(74)
(37)
(41)
(81)
(79)
(142)
(138)
(100)
(115)
(119)
(87)
(72)
(64)
Change in Working Capital
(143)
(105)
(109)
(122)
(133)
(143)
(170)
(168)
(199)
(217)
(209)
(219)
(193)
(182)
(591)
(311)
(452)
(567)
(738)
(747)
(742)
(809)
(712)
(732)
(718)
(647)
(674)
(670)
(636)
(619)
(656)
(650)
(642)
(606)
(722)
(742)
(829)
(795)
(693)
(641)
(562)
(665)
(669)
(582)
(619)
(625)
(492)
(551)
(518)
(504)
(386)
(444)
(388)
(453)
(727)
(737)
(793)
(705)
(602)
(661)
(743)
(852)
(792)
(714)
(643)
(495)
Cash from Operating Activities
(66)
N/A
(32)
+51%
(67)
-110%
(114)
-70%
(174)
-53%
(194)
-11%
(196)
-1%
(75)
+61%
(17)
+77%
(143)
-733%
(161)
-13%
(182)
-12%
(191)
-5%
(153)
+20%
(135)
+12%
(163)
-21%
(123)
+24%
(40)
+67%
(82)
-104%
(10)
+88%
6
N/A
(44)
N/A
54
N/A
(59)
N/A
(28)
+52%
57
N/A
34
-40%
84
+149%
57
-33%
85
+50%
110
+30%
124
+13%
124
0%
159
+28%
131
-17%
121
-7%
160
+32%
80
-50%
190
+139%
250
+32%
182
-27%
272
+49%
206
-24%
86
-58%
38
-56%
13
-66%
(8)
N/A
48
N/A
43
-9%
(19)
N/A
223
N/A
192
-14%
282
+46%
76
-73%
(249)
N/A
(418)
-68%
(501)
-20%
(371)
+26%
(224)
+40%
142
N/A
175
+24%
201
+15%
132
-34%
(58)
N/A
11
N/A
(14)
N/A
Investing Cash Flow
Capital Expenditures
(16)
(10)
(45)
(79)
(159)
(166)
(133)
(104)
(27)
(22)
(19)
(16)
(25)
(36)
(56)
(68)
(81)
(82)
(74)
(75)
(53)
(45)
(52)
(49)
(52)
(54)
(46)
(52)
(54)
(50)
(59)
(49)
(61)
(71)
(61)
(71)
(55)
(51)
(51)
(44)
(57)
(49)
(97)
(95)
(167)
(186)
(340)
(345)
(265)
(250)
(221)
(595)
(741)
(863)
(791)
(444)
(314)
(293)
(289)
(295)
(289)
(187)
(155)
(141)
(144)
(150)
Other Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(174)
0
(174)
(174)
0
0
(21)
(21)
(75)
0
0
(124)
(63)
0
(66)
4
40
(348)
(333)
(328)
(369)
(22)
(33)
(33)
(42)
(1)
(10)
(29)
(304)
(404)
(383)
(391)
(224)
(160)
(191)
(173)
(102)
(87)
(193)
(198)
(239)
(281)
(208)
(222)
(208)
(146)
(111)
(89)
(24)
(22)
(6)
(7)
Cash from Investing Activities
(16)
N/A
(10)
+37%
(45)
-355%
(79)
-77%
(159)
-101%
(166)
-4%
(133)
+20%
(104)
+22%
(27)
+74%
(22)
+19%
(19)
+15%
(16)
+17%
(25)
-61%
(36)
-45%
(230)
-536%
(241)
-5%
(255)
-5%
(256)
-1%
(73)
+71%
(74)
-1%
(74)
+1%
(66)
+10%
(127)
-92%
(124)
+2%
(107)
+14%
(178)
-67%
(109)
+39%
(115)
-5%
(120)
-4%
(46)
+61%
(19)
+58%
(397)
-1 965%
(394)
+1%
(399)
-1%
(431)
-8%
(93)
+79%
(88)
+5%
(84)
+5%
(93)
-11%
(45)
+52%
(67)
-48%
(78)
-16%
(401)
-415%
(499)
-25%
(550)
-10%
(577)
-5%
(564)
+2%
(505)
+10%
(456)
+10%
(423)
+7%
(323)
+24%
(682)
-111%
(935)
-37%
(1 061)
-13%
(1 030)
+3%
(725)
+30%
(522)
+28%
(515)
+1%
(497)
+4%
(441)
+11%
(399)
+9%
(276)
+31%
(179)
+35%
(163)
+9%
(150)
+8%
(157)
-5%
Financing Cash Flow
Net Issuance of Debt
125
(43)
38
39
11
42
(0)
(20)
(43)
(18)
8
33
231
259
365
366
126
312
198
135
209
55
(341)
(128)
134
(36)
331
128
(478)
(259)
(380)
(42)
83
(176)
(83)
(177)
(88)
307
196
(37)
133
(46)
21
23
(8)
(76)
165
226
251
251
(62)
(80)
(38)
(98)
138
174
191
172
133
5
(269)
(149)
(214)
(106)
(2)
8
Cash Paid for Dividends
(46)
(27)
(27)
(26)
(16)
(18)
(18)
(19)
(13)
(11)
(12)
(12)
(39)
(48)
(42)
(47)
(34)
(33)
(48)
(52)
(51)
(50)
(55)
(54)
(83)
(86)
(78)
(71)
(58)
(55)
(43)
(43)
(17)
(25)
(57)
(70)
(75)
(66)
(67)
(58)
(72)
(75)
(58)
(59)
(44)
(94)
(38)
(55)
(53)
(13)
(153)
(143)
(141)
(127)
(35)
(31)
(37)
(38)
(43)
(44)
(42)
(40)
(36)
(36)
(36)
(36)
Other
(19)
908
915
947
980
66
57
(16)
(65)
(35)
(15)
7
18
15
0
(10)
(8)
(6)
0
24
32
21
242
273
271
186
(103)
(108)
219
271
268
347
246
400
440
322
(16)
(188)
(299)
(199)
(142)
(113)
389
489
660
706
458
357
217
3 100
2 324
2 215
2 105
(731)
3
31
376
301
279
248
101
74
(37)
23
(86)
(96)
Cash from Financing Activities
59
N/A
838
+1 316%
926
+10%
961
+4%
975
+1%
90
-91%
39
-57%
(56)
N/A
(121)
-117%
(64)
+47%
(18)
+71%
29
N/A
210
+631%
226
+7%
323
+43%
307
-5%
82
-73%
270
+230%
150
-45%
107
-29%
191
+78%
25
-87%
(154)
N/A
90
N/A
321
+255%
64
-80%
149
+134%
(51)
N/A
(318)
-526%
(43)
+86%
(156)
-259%
262
N/A
312
+19%
200
-36%
301
+51%
76
-75%
(178)
N/A
52
N/A
(169)
N/A
(293)
-73%
(81)
+72%
(235)
-190%
352
N/A
454
+29%
609
+34%
535
-12%
585
+9%
528
-10%
414
-22%
3 338
+706%
2 108
-37%
1 992
-6%
1 927
-3%
(956)
N/A
106
N/A
173
+64%
530
+206%
434
-18%
368
-15%
209
-43%
(210)
N/A
(114)
+46%
(288)
-152%
(119)
+59%
(124)
-5%
(124)
0%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
(0)
0
0
0
(0)
0
0
0
0
0
0
0
(1)
0
(1)
(1)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
(0)
0
0
0
0
0
0
0
0
0
(0)
0
0
(0)
0
(0)
(0)
0
0
0
(0)
(0)
(1)
(1)
(0)
(0)
0
1
0
Net Change in Cash
(22)
N/A
796
N/A
814
+2%
768
-6%
641
-17%
(270)
N/A
(290)
-8%
(235)
+19%
(165)
+30%
(229)
-39%
(199)
+13%
(168)
+15%
(5)
+97%
36
N/A
(42)
N/A
(97)
-133%
(297)
-205%
(27)
+91%
(6)
+77%
22
N/A
123
+450%
(85)
N/A
(227)
-167%
(92)
+59%
187
N/A
(57)
N/A
74
N/A
(81)
N/A
(381)
-369%
(5)
+99%
(64)
-1 331%
(10)
+84%
42
N/A
(40)
N/A
2
N/A
104
+6 419%
(106)
N/A
48
N/A
(72)
N/A
(88)
-22%
35
N/A
(41)
N/A
157
N/A
41
-74%
97
+136%
(29)
N/A
13
N/A
70
+456%
1
-98%
2 896
+253 277%
2 009
-31%
1 502
-25%
1 274
-15%
(1 941)
N/A
(1 173)
+40%
(969)
+17%
(493)
+49%
(452)
+8%
(353)
+22%
(91)
+74%
(435)
-381%
(190)
+56%
(335)
-77%
(340)
-1%
(263)
+23%
(295)
-12%
Free Cash Flow
Free Cash Flow
(81)
N/A
(42)
+49%
(112)
-168%
(193)
-73%
(334)
-73%
(359)
-8%
(329)
+8%
(179)
+45%
(45)
+75%
(165)
-271%
(180)
-9%
(197)
-9%
(216)
-9%
(189)
+12%
(191)
-1%
(231)
-21%
(204)
+11%
(122)
+40%
(156)
-27%
(85)
+46%
(47)
+45%
(89)
-92%
2
N/A
(107)
N/A
(80)
+25%
3
N/A
(12)
N/A
32
N/A
3
-91%
35
+1 107%
51
+46%
76
+48%
62
-18%
88
+41%
70
-20%
51
-27%
105
+107%
29
-73%
139
+386%
207
+49%
125
-39%
223
+78%
109
-51%
(9)
N/A
(129)
-1 364%
(173)
-35%
(348)
-101%
(298)
+14%
(222)
+25%
(269)
-21%
2
N/A
(403)
N/A
(460)
-14%
(788)
-71%
(1 040)
-32%
(862)
+17%
(815)
+5%
(665)
+18%
(512)
+23%
(154)
+70%
(114)
+26%
14
N/A
(24)
N/A
(199)
-741%
(133)
+33%
(164)
-23%

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 St Estimates
price targets and financial estimates made by Wall Street analysts.
Profitability
Detailed analysis of the company's profitability.
Solvency
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 St Estimates
Profitability
Solvency
Financials
Discount Rate
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