SF Diamond Co.,Ltd. Class A(300179 CS)
$27.89+0.742.73%
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| Millions CNY (ex. Per Share) | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M06/30/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 126.3 | 92.1 | 93.2 | 118.1 | ||||||||||||||||||
| Depreciation & Amortization | 73.7 | 93.7 | 114.9 | 111.3 | ||||||||||||||||||
| Stock Based Compensation | - | - | - | - | ||||||||||||||||||
| Change in Working Capital | -28.4 | -117.8 | -212.1 | -30.3 | ||||||||||||||||||
| Other Non-Cash Items | 16.0 | -43.3 | -5.8 | -120.6 | ||||||||||||||||||
| Net Cash from Operating Activities | 173.9 | 24.7 | -36.4 | 52.4 | ||||||||||||||||||
| -Investments in Property, Plant & Equipment | -174.4 | -187.2 | -73.8 | -51.9 | ||||||||||||||||||
| -Acquisitions Net | - | - | 4.0 | 3.9 | ||||||||||||||||||
| -Purchases of Investments | -921.3 | -541.5 | -402.2 | -415.0 | ||||||||||||||||||
| Sales/Maturities of Investments | 903.1 | 494.4 | 392.0 | 233.2 | ||||||||||||||||||
| Other Investing Activities | 0.6 | 29.7 | 20.6 | 39.2 | ||||||||||||||||||
| Net Cash from Investing Activities | -191.9 | -204.6 | -59.5 | -191.2 | ||||||||||||||||||
| Net Debt Issuance | 36.3 | 67.7 | 255.3 | 197.9 | ||||||||||||||||||
| Net Stock Issuance | - | -15.7 | - | 0.9 | ||||||||||||||||||
| -Net Dividends Paid | -0.6 | -97.9 | - | -149.3 | ||||||||||||||||||
| Other Financing Activities | 116.9 | 129.4 | -90.0 | 8.1 | ||||||||||||||||||
| Net Cash from Financing Activities | 152.6 | 83.5 | 165.3 | 57.6 | ||||||||||||||||||
| Effect of Forex Changes | 1.1 | 2.2 | 13.0 | 58.4 | ||||||||||||||||||
| Net Change in Cash | 129.5 | -94.2 | 82.4 | -22.9 | ||||||||||||||||||
| Cash at End of Period | 199.5 | 105.3 | 494.7 | 1,180.4 | ||||||||||||||||||
| Operating Cash Flow | 167.8 | 24.7 | -36.4 | 52.4 | ||||||||||||||||||
| -Capital Expenditure | -174.4 | -187.2 | -73.8 | -51.9 | ||||||||||||||||||
| Free Cash Flow | -6.6 | -162.5 | -110.2 | 0.5 | ||||||||||||||||||