Shanghai Industrial Holdings Limited (0363.HK)
HKD 11.62
(-0.68%)
HKD 11.62
(-0.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.36 Billion | -1.53 Billion | 7.93 Billion | 4.53 Billion | 2.67 Billion | 359.41 Million |
| Net Income | 3.42 Billion | 2.31 Billion | 3.72 Billion | 2.18 Billion | 3.34 Billion | 3.33 Billion |
| Depreciation & Amortization | 1.69 Billion | 1.5 Billion | 1.71 Billion | 1.62 Billion | 1.76 Billion | 1.65 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.33 Billion | -2.87 Billion | -834.17 Million | 1.71 Billion | -3.04 Billion | -4.15 Billion |
| Other non-cash items | 2.58 Billion | -2.47 Billion | 3.31 Billion | -989.26 Million | 606.32 Million | -471.3 Million |
| Investing Cash Flow | -4.47 Billion | -3 Billion | -3.13 Billion | -5.99 Billion | -1.71 Billion | -1.21 Billion |
| Investments in PPE | -3.42 Billion | -552.31 Million | -6.99 Billion | -3.01 Billion | -1.13 Billion | -716.26 Million |
| Acquisitions | 346.5 Million | -186.58 Million | 5.45 Billion | 808.77 Million | 302.27 Million | -466.4 Million |
| Investment purchases | -1.58 Billion | -4.02 Billion | -2.97 Billion | -4.35 Billion | -692.33 Million | -2.35 Billion |
| Sales/Maturities of investments | 9.52 Million | 291.49 Million | 657.94 Million | 512.23 Million | 393.05 Million | 35.45 Million |
| Other Investing Activities | 171.17 Million | 1.46 Billion | 734.51 Million | 50.65 Million | -574.74 Million | 2.28 Billion |
| Financing Cash Flow | -724.93 Million | -1.94 Billion | 5.4 Billion | -339.16 Million | 3.03 Billion | -4.97 Billion |
| Debt repayment | -1.05 Billion | -1.76 Billion | -6.71 Billion | -107.85 Million | -4.15 Billion | -14.37 Billion |
| Dividends payments | -1 Billion | -1.04 Billion | -1.08 Billion | -804.53 Million | -565.35 Million | -1.04 Billion |
| Common Stock Repurchased | -1.32 Million | -969 Thousand | -32.76 Million | -137.56 Million | -9.81 Million | - |
| Common Stock Issuance | - | -122.5 Million | -104.82 Million | 1.09 Billion | -88.01 Million | - |
| Other Financing Activities | -676.66 Million | 987.51 Million | 13.34 Billion | -386.06 Million | 7.84 Billion | 10.44 Billion |
| Accounts receivables | 335.96 Million | -7.62 Billion | 1.58 Billion | -3.91 Billion | -3.1 Billion | 78.86 Million |
| Accounts payables | 536.47 Million | 6.92 Billion | -1.86 Billion | 991.66 Million | 2.44 Billion | 96.9 Million |
| Inventory | 2.49 Billion | 1.34 Billion | 525.64 Million | -1.01 Billion | -2.17 Billion | -4.23 Billion |
| Other working capital | -6.7 Billion | -3.52 Billion | -1.08 Billion | 5.64 Billion | -210.46 Million | -96.9 Million |
| Cash at beginning of period | 29.09 Billion | 38.85 Billion | 29.16 Billion | 29.19 Billion | 25.76 Billion | 32.13 Billion |
| Cash at end of period | 25.4 Billion | 29.09 Billion | 38.85 Billion | 29.16 Billion | 29.19 Billion | 25.13 Billion |
| Capital Expenditure | -3.42 Billion | -552.31 Million | -6.99 Billion | -3.01 Billion | -1.13 Billion | -716.26 Million |
| Effect of forex changes on cash | -619.54 Million | -2.17 Billion | -101.37 Million | 1.51 Billion | -913.06 Million | -1.17 Billion |
| Net cash flow / Change in cash | -3.69 Billion | -9.76 Billion | 9.69 Billion | -35.89 Million | 3.43 Billion | -7 Billion |
| Free Cash Flow | 939.28 Million | -2.08 Billion | 936.19 Million | 1.52 Billion | 1.53 Billion | -356.85 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.2 Billion | 2.04 Billion | 3.42 Billion | 1.37 Billion | 2.31 Billion | 1.21 Billion |
| Depreciation & Amortization | 920.95 Million | 866.81 Million | 1.69 Billion | 856.81 Million | 1.5 Billion | 816.68 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 2.83 Billion | -3.33 Billion | - | -2.87 Billion | -6.27 Billion |
| Other non-cash items | -3.44 Billion | -3.2 Billion | 2.58 Billion | 286.99 Million | -2.47 Billion | 6.29 Billion |
| Investing Cash Flow | -169.62 Million | -4.42 Billion | -4.47 Billion | -535.85 Million | -3 Billion | -2.78 Billion |
| Investments in PPE | -233.95 Million | -1.16 Billion | -3.42 Billion | -1.28 Billion | -552.31 Million | 161.41 Million |
| Acquisitions | 12.95 Million | 535.68 Million | 346.5 Million | -189.17 Million | -186.58 Million | -357.73 Million |
| Investment purchases | -618.33 Million | -1.1 Billion | -1.58 Billion | -475.21 Million | -4.02 Billion | -3.75 Billion |
| Sales/Maturities of investments | 720.06 Million | -56.96 Million | 9.52 Million | 66.49 Million | 291.49 Million | 291.49 Million |
| Other Investing Activities | 262.44 Million | -3.25 Billion | 171.17 Million | 1.35 Billion | 1.46 Billion | 874.51 Million |
| Financing Cash Flow | 1.79 Billion | -1.51 Billion | -724.93 Million | 97.65 Million | -1.94 Billion | -7.88 Billion |
| Debt repayment | -2.68 Billion | -640.34 Million | -1.05 Billion | -410.82 Million | -1.76 Billion | -2.96 Billion |
| Dividends payments | -512.15 Million | -477.89 Million | -1 Billion | -522.34 Million | -1.04 Billion | -716.92 Million |
| Common Stock Repurchased | -3.92 Million | 1.32 Million | -1.32 Million | -1.32 Million | -969 Thousand | -73.15 Million |
| Common Stock Issuance | - | 2.61 Million | - | -2.61 Million | -122.5 Million | 3 Million |
| Other Financing Activities | -375.36 Million | -1.04 Billion | -676.66 Million | 261.04 Million | 987.51 Million | -4.13 Billion |
| Accounts receivables | - | 335.96 Million | 335.96 Million | - | -7.62 Billion | -7.62 Billion |
| Accounts payables | - | - | 536.47 Million | - | 6.92 Billion | - |
| Inventory | - | 2.49 Billion | 2.49 Billion | - | 1.34 Billion | 1.34 Billion |
| Other working capital | - | -1.97 Million | -6.7 Billion | - | -3.52 Billion | -2.15 Million |
| Cash at beginning of period | 25.4 Billion | 27.98 Billion | 29.09 Billion | 29.09 Billion | 38.85 Billion | 33.93 Billion |
| Cash at end of period | 25.01 Billion | 25.4 Billion | 25.4 Billion | 28.18 Billion | 29.09 Billion | 29.09 Billion |
| Capital Expenditure | -233.95 Million | -1.16 Billion | -3.42 Billion | -1.28 Billion | -552.31 Million | 161.41 Million |
| Effect of forex changes on cash | - | 633.66 Million | -619.54 Million | -1.25 Billion | -2.17 Billion | -310.95 Million |
| Net cash flow / Change in cash | -395.34 Million | -2.57 Billion | -3.69 Billion | -918.3 Million | -9.76 Billion | -4.83 Billion |
| Free Cash Flow | -1.55 Billion | 1.38 Billion | 939.28 Million | -482.69 Million | -2.08 Billion | 6.84 Billion |
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