Sundiro Holding Co., Ltd.
Sundiro Holding Co., Ltd. operates in the coal industry in China. The company is involved in coal mining; offers coal chemical products.
Conglomerates
CN, Shanghai [HQ]
Cash Flow Statement
15 Sheets · From 2023 to 2009Configuration
In Million CNY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 72.00 | 146.00 | 174.00 | 129.00 | -66.00 | -380.00 | -138.00 | 107.00 | 169.00 | -316.00 | 292.00 | 137.00 | 345.00 | 434.00 | 308.00 | |
| Operating Cash (Net) | 72.00 | 146.00 | 174.00 | 129.00 | -66.00 | -380.00 | -138.00 | 107.00 | 169.00 | -316.00 | 292.00 | 137.00 | 345.00 | 434.00 | 308.00 | |
| Accounts Receivable | - - | - - | - - | -181.00 | -421.00 | -538.00 | -430.00 | 85.00 | -239.00 | -421.00 | 50.00 | -113.00 | 155.00 | 147.00 | 102.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 251.00 | -41.00 | 297.00 | -77.00 | 253.00 | 199.00 | -64.00 | -103.00 | -104.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -82.00 | -52.00 | -76.00 | -45.00 | -237.00 | -504.00 | -217.00 | 41.00 | -16.00 | -493.00 | 452.00 | 139.00 | 86.00 | 33.00 | -14.00 | |
| Other WC | -60.00 | -63.00 | -63.00 | -39.00 | -211.00 | -472.00 | -181.00 | 24.00 | 37.00 | -481.00 | 7.00 | 17.00 | 5.00 | -7.00 | 154.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -142.00 | -145.00 | -620.00 | 281.00 | -336.00 | -410.00 | -185.00 | 97.00 | 266.00 | 209.00 | -36.00 | 45.00 | -1.00 | -172.00 | -59.00 | |
| Capital Expenditure | -173.00 | -192.00 | -183.00 | -88.00 | -284.00 | -416.00 | -140.00 | -86.00 | -35.00 | -35.00 | -30.00 | -15.00 | -87.00 | -101.00 | -82.00 | |
| Purchases of Investments | -1.00 | -26.00 | -490.00 | -258.00 | -1,101.00 | -25.00 | -75.00 | -83.00 | -652.00 | -8.00 | - - | -2.00 | -3.00 | -79.00 | - - | |
| Sale/Maturity of Investment | 1.00 | 69.00 | 50.00 | 813.00 | 1,050.00 | 30.00 | 25.00 | 263.00 | 910.00 | 260.00 | - - | 1.00 | 55.00 | 8.00 | 23.00 | |
| Property, Plant, Equipment (P&PE) | -173.00 | -192.00 | -183.00 | -88.00 | -284.00 | -416.00 | -140.00 | -86.00 | -35.00 | -35.00 | -30.00 | -15.00 | -87.00 | -101.00 | -82.00 | |
| Acquisitions (Net) | 34.00 | 196.00 | 187.00 | - - | 285.00 | 417.00 | 144.00 | 4.00 | 3.00 | - - | - - | 61.00 | - - | - - | - - | |
| Other Investing Activities | -3.00 | -192.00 | -183.00 | -184.00 | -284.00 | -416.00 | -140.00 | -1.00 | 40.00 | -7.00 | -6.00 | - - | 33.00 | - - | - - | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -219.00 | -77.00 | -627.00 | -341.00 | -252.00 | -923.00 | -262.00 | -267.00 | -432.00 | -41.00 | -298.00 | -258.00 | -275.00 | -58.00 | -64.00 | |
| Debt Repayment | -380.00 | -88.00 | -34.00 | -1,061.00 | -227.00 | -363.00 | -568.00 | -1,171.00 | -776.00 | -907.00 | -331.00 | -180.00 | -200.00 | -86.00 | -1.00 | |
| Dividends Paid | -11.00 | -79.00 | -23.00 | -91.00 | -81.00 | -61.00 | -75.00 | -89.00 | -82.00 | -64.00 | -33.00 | -22.00 | -29.00 | -24.00 | -25.00 | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 20 | 15 | 34 | |
| Issued | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 10.00 | 7.00 | 25.00 | |
| Repurchased | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -10.00 | -7.00 | -9.00 | |
| Other Financing Activities | 611.00 | 90.00 | 685.00 | 810.00 | 561.00 | 1,348.00 | 907.00 | 994.00 | 426.00 | 1,014.00 | 66.00 | -55.00 | -45.00 | 51.00 | -38.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 94.00 | 244.00 | 168.00 | 350.00 | 419.00 | 270.00 | 399.00 | 337.00 | 276.00 | 278.00 | 211.00 | 167.00 | 92.00 | 160.00 | 363.00 | |
| End of Period | 244.00 | 168.00 | 350.00 | 419.00 | 270.00 | 399.00 | 337.00 | 276.00 | 278.00 | 211.00 | 167.00 | 92.00 | 160.00 | 363.00 | 550.00 | |
| Change | 149.00 | -76.00 | 182.00 | 69.00 | -149.00 | 129.00 | -62.00 | -61.00 | 2.00 | -66.00 | -44.00 | -75.00 | 68.00 | 203.00 | 186.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 55.00 | 57.00 | 68.00 | 87.00 | 75.00 | 82.00 | 84.00 | 89.00 | 125.00 | 137.00 | 157.00 | 152.00 | 155.00 | 179.00 | 171.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 3.00 | |
| Other | -59.00 | 6.00 | -15.00 | -16.00 | -64.00 | -54.00 | -40.00 | -23.00 | 15.00 | 1,101.00 | 298.00 | 198.00 | 195.00 | 106.00 | 41.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | -101.00 | -45.00 | -9.00 | 40.00 | -350.00 | -796.00 | -278.00 | 21.00 | 134.00 | -352.00 | 261.00 | 121.00 | 258.00 | 332.00 | 225.00 | |
| Cash Conversion Cycle (CCC) | 166.00 | 157.00 | 93.00 | 68.00 | 71.00 | 45.00 | 72.00 | 361.00 | 40.00 | 111.00 | 173.00 | 11.00 | -40.00 | -63.00 | 15.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | - - | - - | - - | - - | - - | -4.00 | -1.00 | - - | - - | -1.00 | -1.00 | - - | - - | - - | 2.00 |