Sanlux Co.,Ltd
Sanlux Co., Ltd manufactures and sells various rubber V-belts. It offers agricultural V-belts, automobile V-belts, V-ribbed belts, and timing belts. The company was founded in 1984 and is based in Shaoxing, China.
Industrial - Machinery
CN, Shaoxing [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In 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) | 83.00 | 60.00 | -74.00 | 170.00 | 53.00 | 307.00 | 392.00 | 221.00 | 139.00 | 112.00 | 256.00 | 283.00 | 251.00 | 89.00 | 307.00 | |
| Operating Cash (Net) | 83.00 | 60.00 | -74.00 | 170.00 | 53.00 | 307.00 | 392.00 | 221.00 | 139.00 | 112.00 | 256.00 | 283.00 | 251.00 | 89.00 | 307.00 | |
| Accounts Receivable | - - | - - | - - | -5.00 | -109.00 | 75.00 | 67.00 | -10.00 | -8.00 | -6.00 | 65.00 | -74.00 | -23.00 | 24.00 | -20.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | -5.00 | 19.00 | -46.00 | -39.00 | -61.00 | 74.00 | 163.00 | -63.00 | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 20.00 | -29.00 | -146.00 | 74.00 | -130.00 | 62.00 | 99.00 | -18.00 | -76.00 | -88.00 | 31.00 | 19.00 | 15.00 | -55.00 | 156.00 | |
| Other WC | -13.00 | 3.00 | -55.00 | 13.00 | -112.00 | 52.00 | 57.00 | 14.00 | -56.00 | -48.00 | -5.00 | - - | -32.00 | -1.00 | - - | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -39.00 | -40.00 | 26.00 | -64.00 | -62.00 | -97.00 | -84.00 | -322.00 | -162.00 | -559.00 | -68.00 | -145.00 | -94.00 | -206.00 | -475.00 | |
| Capital Expenditure | -49.00 | -56.00 | -33.00 | -77.00 | -67.00 | -72.00 | -71.00 | -173.00 | -86.00 | -136.00 | -144.00 | -328.00 | -90.00 | -128.00 | -482.00 | |
| Purchases of Investments | -10.00 | - - | -8.00 | - - | - - | - - | -11.00 | -555.00 | -177.00 | -425.00 | -211.00 | -192.00 | -108.00 | -84.00 | -9.00 | |
| Sale/Maturity of Investment | 6.00 | 14.00 | 1.00 | 11.00 | 5.00 | - - | - - | 405.00 | 240.00 | 1.00 | 468.00 | 37.00 | 61.00 | 3.00 | 1.00 | |
| Property, Plant, Equipment (P&PE) | -49.00 | -56.00 | -33.00 | -77.00 | -67.00 | -72.00 | -71.00 | -173.00 | -86.00 | -136.00 | -144.00 | -328.00 | -90.00 | -128.00 | -482.00 | |
| Acquisitions (Net) | - - | 2.00 | - - | - - | - - | -22.00 | - - | 174.00 | -140.00 | 138.00 | - - | 75.00 | 36.00 | 6.00 | 14.00 | |
| Other Investing Activities | 14.00 | - - | 66.00 | 1.00 | - - | -3.00 | -2.00 | -173.00 | 2.00 | -136.00 | -181.00 | 262.00 | 6.00 | -4.00 | - - | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -36.00 | -12.00 | -10.00 | -4.00 | -241.00 | -56.00 | -85.00 | -60.00 | -64.00 | -589.00 | -13.00 | -16.00 | -28.00 | -70.00 | -32.00 | |
| Debt Repayment | -175.00 | -143.00 | -114.00 | -129.00 | -120.00 | -20.00 | -20.00 | -17.00 | -14.00 | -14.00 | - - | -14.00 | -50.00 | -116.00 | -14.00 | |
| Dividends Paid | -5.00 | -12.00 | -9.00 | -22.00 | -25.00 | -34.00 | -66.00 | -66.00 | -67.00 | -33.00 | -10.00 | -14.00 | -14.00 | -14.00 | -39.00 | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Issued | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Repurchased | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Financing Activities | 217.00 | 143.00 | 134.00 | 147.00 | 386.00 | -1.00 | 1.00 | 23.00 | 17.00 | 637.00 | -2.00 | 15.00 | 38.00 | 63.00 | -7.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 95.00 | 175.00 | 177.00 | 140.00 | 242.00 | 475.00 | 628.00 | 860.00 | 710.00 | 610.00 | 765.00 | 949.00 | 1,063.00 | 1,200.00 | 1,070.00 | |
| End of Period | 175.00 | 182.00 | 140.00 | 242.00 | 475.00 | 628.00 | 860.00 | 710.00 | 610.00 | 765.00 | 949.00 | 1,063.00 | 1,200.00 | 1,069.00 | 890.00 | |
| Change | 79.00 | 7.00 | -36.00 | 101.00 | 232.00 | 153.00 | 231.00 | -149.00 | -100.00 | 154.00 | 183.00 | 114.00 | 136.00 | -131.00 | -180.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 17.00 | 22.00 | 25.00 | 28.00 | 31.00 | 36.00 | 40.00 | 46.00 | 52.00 | 58.00 | 57.00 | 55.00 | 64.00 | 76.00 | 74.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | 3.00 | 7.00 | - - | - - | - - | - - | - - | - - | 5.00 | - - | |
| Other | -1.00 | 5.00 | 3.00 | - - | 5.00 | 10.00 | 8.00 | -29.00 | 3.00 | 63.00 | 38.00 | 40.00 | 58.00 | -3.00 | -3.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 33.00 | 3.00 | -107.00 | 93.00 | -13.00 | 235.00 | 320.00 | 48.00 | 52.00 | -24.00 | 112.00 | -45.00 | 160.00 | -38.00 | -174.00 | |
| Cash Conversion Cycle (CCC) | 14.00 | 58.00 | 115.00 | 80.00 | 140.00 | 133.00 | 86.00 | 106.00 | 124.00 | 138.00 | 193.00 | 158.00 | 138.00 | 153.00 | 17.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | 9.00 | 11.00 | -13.00 | 11.00 | 9.00 | -6.00 | 7.00 | 56.00 | 18.00 |