Financials

Discussions Technicals Seasonals

Free cash flow of SAN NENG GROUP HOLDINGS CO LTD

Annual data

2018

2019

2020

2021

2022

2023

TTM

‪0.00‬

‪‪70.00 M‬‬

‪‪140.00 M‬‬

‪‪210.00 M‬‬

‪‪280.00 M‬‬

Period

Value

Change

Change %

TTM

‪‪267.99 M‬‬

+‪‪78.29 M‬‬

+‪41.27‬%

2023

‪‪189.70 M‬‬

‪‪−70.47 M‬‬

‪−27.09‬%

2022

‪‪260.17 M‬‬

+‪‪53.40 M‬‬

+‪25.83‬%

2021

‪‪206.77 M‬‬

‪‪−45.71 M‬‬

‪−18.10‬%

2020

‪‪252.48 M‬‬

‪‪−17.48 M‬‬

‪−6.48‬%

2019

‪‪269.97 M‬‬

+‪‪111.76 M‬‬

+‪70.65‬%

2018

Quarterly data

Q1 '22

Q2 '22

Q3 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

‪‪−45.00 M‬‬

‪0.00‬

‪‪45.00 M‬‬

‪‪90.00 M‬‬

‪‪135.00 M‬‬

Period

Value

Change

Change %

Q3 '24

‪‪56.64 M‬‬

‪‪−68.38 M‬‬

‪−54.69‬%

Q2 '24

‪‪125.02 M‬‬

+‪‪131.42 M‬‬

—

Q1 '24

‪‪−6.40 M‬‬

‪‪−99.13 M‬‬

‪−106.90‬%

Q4 '23

‪‪92.73 M‬‬

+‪‪74.00 M‬‬

+‪394.96‬%

Q3 '23

‪‪18.74 M‬‬

‪‪−38.13 M‬‬

‪−67.05‬%

Q2 '23

‪‪56.86 M‬‬

+‪‪31.32 M‬‬

+‪122.61‬%

Q1 '23

‪‪25.54 M‬‬

‪‪−48.83 M‬‬

‪−65.65‬%

Q3 '22

‪‪74.37 M‬‬

‪‪−28.25 M‬‬

‪−27.53‬%

Q2 '22

Q1 '22