S

Sinofibers Technology Co Ltd
SZSE:300777

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Sinofibers Technology Co Ltd
SZSE:300777
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Price: 33.91 CNY -3.06% Market Closed
Market Cap: 14.9B CNY
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
3Y
+209%
5Y
+289%
10Y
-
0
Investing Cash Flow
+0%
3Y
-178%
5Y
-87%
10Y
-
0
Financing Cash Flow
+0%
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Sinofibers Technology Co Ltd

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Cash Flow Statement
Currency: CNY
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
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 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Cash Taxes Paid
(3)
(7)
(3)
(20)
(22)
(20)
(14)
(8)
(11)
(18)
(25)
(35)
(34)
(33)
(59)
(70)
(101)
14
103
132
20
16
Change in Working Capital
(41)
(42)
(44)
(43)
(44)
(42)
(44)
(52)
(52)
(64)
(68)
(71)
(64)
(60)
(48)
(35)
(70)
(82)
(109)
(94)
(93)
(111)
Cash from Operating Activities
181
N/A
158
-13%
199
+26%
172
-13%
113
-34%
206
+81%
149
-27%
164
+10%
298
+82%
259
-13%
250
-3%
228
-9%
263
+15%
172
-35%
287
+67%
259
-10%
114
-56%
378
+232%
794
+110%
839
+6%
636
-24%
773
+22%
Investing Cash Flow
Capital Expenditures
(205)
(199)
(174)
(142)
(159)
(154)
(154)
(156)
(118)
(103)
(88)
(92)
(126)
(191)
(299)
(484)
(675)
(796)
(782)
(589)
(486)
(545)
Other Items
21
0
0
(89)
(64)
(93)
(38)
57
16
(95)
(29)
(65)
(101)
194
(1 694)
(1 412)
(1 370)
(1 234)
135
273
322
221
Cash from Investing Activities
(184)
N/A
(199)
-8%
(174)
+13%
(230)
-33%
(223)
+3%
(247)
-11%
(192)
+22%
(99)
+48%
(102)
-3%
(198)
-94%
(117)
+41%
(157)
-35%
(227)
-44%
2
N/A
(1 993)
N/A
(1 896)
+5%
(2 046)
-8%
(2 029)
+1%
(647)
+68%
(316)
+51%
(163)
+48%
(324)
-98%
Financing Cash Flow
Net Issuance of Debt
66
9
(83)
(172)
(116)
0
(105)
(30)
(40)
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Paid for Dividends
0
0
(4)
(5)
(5)
(6)
(30)
(29)
(29)
0
0
(42)
(42)
0
(78)
(36)
(36)
0
(110)
(110)
0
(162)
Other
(10)
(11)
211
213
216
0
0
0
0
0
0
0
(2)
1 985
1 989
1 989
1 991
0
0
3
0
0
Cash from Financing Activities
56
N/A
(2)
N/A
124
N/A
36
-71%
95
+161%
96
+2%
(137)
N/A
(60)
+56%
(69)
-15%
0
N/A
0
N/A
(62)
N/A
(44)
+30%
1 943
N/A
1 911
-2%
1 953
+2%
1 955
+0%
0
N/A
(109)
N/A
(107)
+2%
0
N/A
(159)
N/A
Change in Cash
Net Change in Cash
53
N/A
(43)
N/A
149
N/A
(22)
N/A
(15)
+29%
55
N/A
(179)
N/A
4
N/A
126
+2 910%
(8)
N/A
113
N/A
9
-92%
(8)
N/A
2 117
N/A
205
-90%
316
+54%
23
-93%
(1 684)
N/A
38
N/A
416
+1 008%
366
-12%
290
-21%
Free Cash Flow
Free Cash Flow
(24)
N/A
(41)
-75%
25
N/A
31
+23%
(46)
N/A
51
N/A
(5)
N/A
8
N/A
180
+2 144%
155
-13%
163
+5%
136
-16%
136
+0%
(20)
N/A
(12)
+39%
(224)
-1 761%
(561)
-150%
(418)
+26%
12
N/A
250
+1 983%
150
-40%
229
+52%

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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