Sanxiang Impression Co., Ltd.
Sanxiang Impression Co., Ltd. develops and operates real estate properties in China. The company develops residential, commercial, office, and serviced apartments; manufactures and installs metal, and plastic doors and windows;
Real Estate - Services
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) | - - | 21.00 | -240.00 | 592.00 | -204.00 | -1,425.00 | -768.00 | 691.00 | -2,545.00 | 1,716.00 | 2,275.00 | 2,825.00 | 171.00 | 119.00 | 4.00 | |
| Operating Cash (Net) | - - | 21.00 | -240.00 | 592.00 | -204.00 | -1,425.00 | -768.00 | 691.00 | -2,545.00 | 1,716.00 | 2,275.00 | 2,825.00 | 171.00 | 119.00 | 4.00 | |
| Accounts Receivable | - - | - - | - - | -201.00 | 117.00 | -400.00 | 480.00 | -38.00 | -86.00 | 100.00 | 10.00 | -911.00 | -203.00 | 251.00 | -144.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 2,896.00 | -2,866.00 | -817.00 | 1,126.00 | 1,608.00 | 163.00 | -1,376.00 | -53.00 | 333.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 2.00 | 25.00 | -413.00 | 266.00 | -665.00 | -1,547.00 | -674.00 | -508.00 | -3,061.00 | 1,419.00 | 2,012.00 | 2,434.00 | -13.00 | -39.00 | -84.00 | |
| Other WC | - - | 21.00 | 818.00 | -46.00 | 5.00 | -158.00 | 3,275.00 | -2,870.00 | -900.00 | 1,221.00 | -52.00 | -81.00 | 35.00 | 5.00 | - - | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | - - | - - | 39.00 | 51.00 | -596.00 | 155.00 | 536.00 | -633.00 | 190.00 | -435.00 | 73.00 | -16.00 | 773.00 | 37.00 | 2.00 | |
| Capital Expenditure | - - | - - | -41.00 | -49.00 | -155.00 | -11.00 | -10.00 | -5.00 | -14.00 | -56.00 | -13.00 | -3.00 | -3.00 | -2.00 | -4.00 | |
| Purchases of Investments | - - | - - | - - | - - | -300.00 | - - | - - | -72.00 | - - | -1,288.00 | -729.00 | -653.00 | -345.00 | - - | -1.00 | |
| Sale/Maturity of Investment | - - | - - | 80.00 | 100.00 | 108.00 | 166.00 | 545.00 | 8.00 | 151.00 | 908.00 | 782.00 | 632.00 | 426.00 | 23.00 | 4.00 | |
| Property, Plant, Equipment (P&PE) | - - | - - | -41.00 | -49.00 | -155.00 | -11.00 | -10.00 | -5.00 | -14.00 | -56.00 | -13.00 | -3.00 | -3.00 | -2.00 | -4.00 | |
| Acquisitions (Net) | - - | - - | - - | - - | -250.00 | - - | - - | -612.00 | 304.00 | - - | 2.00 | 2.00 | 649.00 | 16.00 | 3.00 | |
| Other Investing Activities | - - | - - | - - | - - | 1.00 | - - | - - | 49.00 | -251.00 | - - | 31.00 | 5.00 | 45.00 | - - | 6.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | - - | -20.00 | -358.00 | -210.00 | -427.00 | -2,789.00 | -1,393.00 | -596.00 | -1,793.00 | -1,037.00 | -2,374.00 | -2,326.00 | -1,401.00 | -177.00 | -232.00 | |
| Debt Repayment | - - | -20.00 | -66.00 | -446.00 | -725.00 | -1,301.00 | -2,855.00 | -3,262.00 | -427.00 | -1,423.00 | -3,330.00 | -2,067.00 | -1,793.00 | -296.00 | -174.00 | |
| Dividends Paid | - - | - - | -83.00 | -101.00 | -166.00 | -320.00 | -527.00 | -438.00 | -523.00 | -598.00 | -271.00 | -472.00 | -472.00 | -117.00 | - - | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | - - | 23 | 5 | 57 | 188 | 199 | - - | - - | - - | |
| Issued | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 94.00 | 99.00 | - - | - - | - - | |
| Repurchased | - - | - - | - - | - - | - - | - - | - - | -23.00 | -5.00 | -57.00 | -94.00 | -99.00 | - - | - - | - - | |
| Other Financing Activities | - - | - - | 507.00 | 337.00 | 1,319.00 | 4,410.00 | 1,988.00 | 4,297.00 | 2,744.00 | 984.00 | 1,227.00 | 372.00 | 1,150.00 | 319.00 | -3.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | - - | - - | 231.00 | 389.00 | 823.00 | 450.00 | 1,969.00 | 346.00 | 998.00 | 436.00 | 681.00 | 655.00 | 1,137.00 | 680.00 | 660.00 | |
| End of Period | - - | 1.00 | 389.00 | 823.00 | 450.00 | 1,969.00 | 346.00 | 998.00 | 436.00 | 681.00 | 655.00 | 1,137.00 | 680.00 | 660.00 | 434.00 | |
| Change | - - | 1.00 | 157.00 | 433.00 | -372.00 | 1,518.00 | -1,623.00 | 652.00 | -562.00 | 244.00 | -26.00 | 482.00 | -456.00 | -20.00 | -225.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | - - | 1.00 | 13.00 | 14.00 | 16.00 | 26.00 | 20.00 | 52.00 | 86.00 | 21.00 | 52.00 | 50.00 | 47.00 | 54.00 | 51.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | 7.00 | 11.00 | -2.00 | - - | - - | - - | - - | - - | - - | |
| Other | -11.00 | -10.00 | -71.00 | -98.00 | -9.00 | -23.00 | -194.00 | 208.00 | 203.00 | 774.00 | -1.00 | 132.00 | 109.00 | 98.00 | 23.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | - - | 21.00 | -281.00 | 542.00 | -360.00 | -1,437.00 | -778.00 | 685.00 | -2,560.00 | 1,660.00 | 2,261.00 | 2,822.00 | 168.00 | 117.00 | - - | |
| Cash Conversion Cycle (CCC) | 8,278.00 | 8,331.00 | 2,724.00 | 1,031.00 | 1,285.00 | 3,638.00 | 13,481.00 | 731.00 | 2,109.00 | 3,505.00 | 2,614.00 | 537.00 | 554.00 | 1,974.00 | 2,589.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | 2.00 | -1.00 | - - | - - | - - | - - | - - | - - | - - |