Shandong Hi-Speed Holdings Group Limited (0412.HK)
HKD 5.77
(-1.54%)
HKD 5.77
(-1.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.04 Billion | 6.16 Billion | -12.06 Billion | -3.12 Billion | -2.16 Billion | -336.5 Million |
| Net Income | 15.09 Million | -1.55 Million | -1.14 Million | -3.26 Million | -1.92 Billion | -940.37 Million |
| Depreciation & Amortization | 1.91 Billion | 1.03 Billion | 22.68 Million | 27.27 Million | 12.93 Million | 9.17 Million |
| Deferred income taxes | - | - | - | 379.43 Million | - | - |
| Stock-based compensation | - | - | - | -188.79 Million | - | - |
| Change in working capital | -1.85 Billion | 4.26 Billion | -12.66 Billion | -3.7 Billion | -2.57 Billion | -246.43 Million |
| Other non-cash items | 4.33 Billion | 860.55 Million | 579.19 Million | 372.83 Million | 2.32 Billion | 1.06 Billion |
| Investing Cash Flow | -60.83 Million | 464.86 Million | 10.16 Billion | -1.68 Billion | -1.27 Billion | -589.83 Million |
| Investments in PPE | -1.71 Billion | -905.35 Million | -56.4 Million | -28.21 Million | -30.72 Million | -2.78 Million |
| Acquisitions | -263.81 Million | 1.07 Billion | -193.37 Million | -19.67 Million | -8.46 Million | 693 Thousand |
| Investment purchases | -3.59 Billion | -1.54 Billion | -5.33 Billion | -4.05 Billion | -1.36 Billion | -587.73 Million |
| Sales/Maturities of investments | 5.66 Billion | 1.97 Billion | 15.65 Billion | 2.37 Billion | 78.56 Million | - |
| Other Investing Activities | -153.59 Million | -128.59 Million | 100.14 Million | 38.66 Million | 41.49 Million | -761.28 Million |
| Financing Cash Flow | 655.77 Million | -3.5 Billion | -1.77 Billion | 1.53 Billion | 10.95 Billion | -31.72 Million |
| Debt repayment | -2.08 Billion | -19.04 Billion | -10.66 Billion | -6.24 Billion | -7.11 Billion | -2.56 Billion |
| Dividends payments | -302.6 Million | -302.64 Million | -300.4 Million | -300.43 Million | - | - |
| Common Stock Repurchased | - | -9.7 Million | - | - | - | -17.12 Million |
| Common Stock Issuance | - | 312.34 Million | - | - | - | - |
| Other Financing Activities | 12.71 Million | 15.53 Billion | 9.19 Billion | 8.08 Billion | 18.06 Billion | -7.01 Billion |
| Accounts receivables | -274.13 Million | 1.71 Billion | -969.01 Million | -122.09 Million | -2.03 Billion | -290.23 Million |
| Accounts payables | -1.36 Billion | -1.36 Billion | - | - | - | 86.95 Million |
| Inventory | 20.99 Million | -45.79 Million | - | - | - | - |
| Other working capital | -237.84 Million | 3.96 Billion | -11.69 Billion | -3.58 Billion | -544.24 Million | -43.14 Million |
| Cash at beginning of period | 4.66 Billion | 1.33 Billion | 5.04 Billion | 8.21 Billion | 681.39 Million | 245.59 Million |
| Cash at end of period | 6.09 Billion | 4.39 Billion | 1.33 Billion | 5.04 Billion | 8.21 Billion | 1.6 Billion |
| Capital Expenditure | -1.71 Billion | -905.35 Million | -56.4 Million | -28.21 Million | -30.72 Million | -2.78 Million |
| Effect of forex changes on cash | -112.52 Million | -62.69 Million | -46.59 Million | 103.74 Million | 18.78 Million | -20.55 Million |
| Net cash flow / Change in cash | 1.42 Billion | 3.05 Billion | -3.71 Billion | -3.16 Billion | 7.53 Billion | 1.35 Billion |
| Free Cash Flow | -2.76 Billion | 5.25 Billion | -12.11 Billion | -3.14 Billion | -2.19 Billion | -339.29 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -92.47 Million | -92.47 Million | 15.09 Million | 216.85 Million | 216.85 Million | -294.43 Million |
| Depreciation & Amortization | 458.26 Million | 458.26 Million | 1.91 Billion | 575.26 Million | 573.72 Million | 766.71 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 216.89 Million | 216.89 Million | -1.85 Billion | 15.64 Million | 15.64 Million | -1.19 Billion |
| Other non-cash items | -107.16 Million | -107.16 Million | 4.33 Billion | 605.56 Million | 607.09 Million | 2.43 Billion |
| Investing Cash Flow | -560.36 Million | -560.36 Million | -60.83 Million | -1.48 Billion | -1.48 Billion | -1.51 Billion |
| Investments in PPE | -217.92 Million | -217.92 Million | -1.71 Billion | -331.76 Million | -331.76 Million | -1 Billion |
| Acquisitions | - | - | -263.81 Million | 40.34 Million | 40.34 Million | -502.53 Million |
| Investment purchases | -1.01 Billion | - | -3.59 Billion | -3.09 Billion | - | -495.98 Million |
| Sales/Maturities of investments | 2.31 Billion | - | 5.66 Billion | 5.19 Billion | - | 465.58 Million |
| Other Investing Activities | -342.43 Million | -342.43 Million | -153.59 Million | -1.19 Billion | -1.19 Billion | 19.15 Million |
| Financing Cash Flow | 3.23 Billion | 3.23 Billion | 655.77 Million | 1.2 Billion | 1.2 Billion | 1.39 Billion |
| Debt repayment | -243.38 Million | - | -2.08 Billion | -560.54 Million | - | -1.52 Billion |
| Dividends payments | - | - | -302.6 Million | -151.3 Million | -151.3 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 7.01 Billion | - | - | - | - | - |
| Other Financing Activities | 3.23 Billion | 3.23 Billion | 12.71 Million | 1.35 Billion | 1.35 Billion | 8.55 Million |
| Accounts receivables | 151.82 Million | - | -274.13 Million | 117.46 Million | 117.46 Million | -468.03 Million |
| Accounts payables | -363.86 Million | - | -1.36 Billion | -721.1 Million | - | -646.2 Million |
| Inventory | - | - | 20.99 Million | 10.49 Million | 10.49 Million | - |
| Other working capital | 216.89 Million | 216.89 Million | -237.84 Million | -112.31 Million | -112.31 Million | -80.96 Million |
| Cash at beginning of period | 6.09 Billion | - | 4.66 Billion | 3.84 Billion | - | 4.66 Billion |
| Cash at end of period | 3.09 Billion | 3.09 Billion | 6.09 Billion | 6.09 Billion | 1.11 Billion | 3.84 Billion |
| Capital Expenditure | -217.92 Million | -217.92 Million | -1.71 Billion | -331.76 Million | -331.76 Million | -1 Billion |
| Effect of forex changes on cash | -49.16 Million | -49.16 Million | -112.52 Million | -20.63 Million | -20.63 Million | -35.63 Million |
| Net cash flow / Change in cash | -2.99 Billion | 3.09 Billion | 1.42 Billion | 2.24 Billion | 1.11 Billion | -817.27 Million |
| Free Cash Flow | 257.59 Million | 257.59 Million | -2.76 Billion | 1.08 Billion | 1.08 Billion | -1.93 Billion |
RSSS
ENELCHILE
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603699
5007
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