Zhejiang Shibao Company Limited (1057.HK)
HKD 2.98
(-0.67%)
HKD 2.98
(-0.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.19 Million | 110.87 Million | 39.63 Million | 95.7 Million | 39.8 Million | -12.84 Million |
| Net Income | 84.86 Million | 18.26 Million | 25.59 Million | 34.6 Million | -195.88 Million | 1.96 Million |
| Depreciation & Amortization | 91.19 Million | 82.87 Million | 82.51 Million | 87.48 Million | 83.32 Million | 77.91 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -191.27 Million | -11.66 Million | -76.81 Million | -41.32 Million | 60.83 Million | -81.79 Million |
| Other non-cash items | 18.41 Million | 21.39 Million | 8.34 Million | 14.94 Million | 91.53 Million | -10.93 Million |
| Investing Cash Flow | -50.41 Million | -117.14 Million | -101.54 Million | -18.15 Million | -162.8 Million | -45.81 Million |
| Investments in PPE | -63.56 Million | -77.33 Million | -78.06 Million | -93.76 Million | -158.24 Million | -140.95 Million |
| Acquisitions | 0.27 | 1.17 | 1.13 | 98.13 Million | 163.46 Million | 140.95 Million |
| Investment purchases | -338 Million | -282.46 Million | -277.7 Million | -30.2 Million | -206.01 Million | -325 Million |
| Sales/Maturities of investments | 350.18 Million | 233.58 Million | 215.88 Million | 101.43 Million | 196.23 Million | 399.53 Million |
| Other Investing Activities | 960.51 Thousand | 9.05 Million | 38.33 Million | -93.76 Million | -158.24 Million | -120.34 Million |
| Financing Cash Flow | 11.15 Million | 19.49 Million | 60.49 Million | -49.25 Million | 119.69 Million | 18.53 Million |
| Debt repayment | -153.14 Million | -200 Million | -123.02 Million | -270 Million | -180.97 Million | -218.4 Million |
| Dividends payments | -7.27 Million | -4.88 Million | -4.46 Million | -4.25 Million | -3.02 Million | -1.46 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 171.57 Million | 224.37 Million | 187.98 Million | 225 Million | 303.69 Million | 238.39 Million |
| Accounts receivables | -334.91 Million | -163.47 Million | 15.03 Million | 859.43 Thousand | 3.01 Million | 4.87 Million |
| Accounts payables | 334.91 Million | 163.47 Million | -15.03 Million | -859.43 Thousand | -3.01 Million | - |
| Inventory | -81.4 Million | -109.9 Million | -90.67 Million | -49.81 Million | 46.42 Million | -20.41 Million |
| Other working capital | -109.87 Million | 98.24 Million | 13.85 Million | 8.48 Million | 14.41 Million | -61.38 Million |
| Cash at beginning of period | 155.64 Million | 142.61 Million | 145.05 Million | 117.11 Million | 120.29 Million | 160.42 Million |
| Cash at end of period | 119.83 Million | 155.64 Million | 142.61 Million | 145.05 Million | 117.11 Million | 120.29 Million |
| Capital Expenditure | -63.56 Million | -77.33 Million | -78.06 Million | -93.76 Million | -158.24 Million | -140.95 Million |
| Effect of forex changes on cash | 248.96 Thousand | -187.37 Thousand | -1.01 Million | -355.71 Thousand | 124.27 Thousand | -7326.32 |
| Net cash flow / Change in cash | -35.81 Million | 13.03 Million | -2.43 Million | 27.93 Million | -3.17 Million | -40.13 Million |
| Free Cash Flow | -60.36 Million | 33.53 Million | -38.43 Million | 1.94 Million | -118.44 Million | -153.8 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | 21.77 Million | 84.86 Million | 36.47 Million | 20.88 Million |
| Depreciation & Amortization | - | - | - | 91.19 Million | 88.93 Million | -43.21 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -191.27 Million | -416.31 Million | 123.69 Million |
| Other non-cash items | - | - | -17.59 Million | 18.41 Million | 314.71 Million | -60.07 Million |
| Investing Cash Flow | 874.25 Thousand | -72.83 Million | 5.67 Million | -50.41 Million | -9.2 Million | -70.2 Million |
| Investments in PPE | -20.95 Million | -13.65 Million | -15.27 Million | -63.56 Million | -7.69 Million | -10.8 Million |
| Acquisitions | - | - | - | 0.27 | - | 0.56 |
| Investment purchases | -180 Million | -255 Million | -50 Million | -338 Million | -110 Million | -135 Million |
| Sales/Maturities of investments | 201.35 Million | 192.83 Million | 70.89 Million | 350.18 Million | 108.66 Million | 75.53 Million |
| Other Investing Activities | 479.1 Thousand | 2.98 Million | 20.95 Million | 960.51 Thousand | -174.77 Thousand | 64.52 Thousand |
| Financing Cash Flow | 28.92 Million | -187.68 Million | 331.34 Million | 11.15 Million | 13.04 Million | -22.3 Million |
| Debt repayment | -50.1 Million | -186.91 Million | -9.63 Million | -153.14 Million | -119.99 Thousand | -90.01 Million |
| Dividends payments | -21.17 Million | -707.97 Thousand | -2.2 Million | -7.27 Million | -1.33 Million | -2.04 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -69.27 Thousand | 343.18 Million | 171.57 Million | 14.49 Million | 69.74 Million |
| Accounts receivables | - | - | - | -334.91 Million | -334.91 Million | 72.77 Million |
| Accounts payables | - | - | - | 334.91 Million | - | - |
| Inventory | - | - | - | -81.4 Million | -81.4 Million | 50.91 Million |
| Other working capital | - | - | - | -109.87 Million | - | - |
| Cash at beginning of period | 211.91 Million | 460.95 Million | 119.83 Million | 155.64 Million | 92.07 Million | 143.45 Million |
| Cash at end of period | 221.26 Million | 211.91 Million | 460.95 Million | 119.83 Million | 119.83 Million | 92.07 Million |
| Capital Expenditure | -20.95 Million | -13.65 Million | -15.27 Million | -63.56 Million | -7.69 Million | -10.8 Million |
| Effect of forex changes on cash | -17.8 Thousand | 59.47 Thousand | -89.71 Thousand | 248.96 Thousand | 94.69 Thousand | -159.2 Thousand |
| Net cash flow / Change in cash | 9.35 Million | -249.03 Million | 341.11 Million | -35.81 Million | 27.75 Million | -51.37 Million |
| Free Cash Flow | -20.95 Million | -13.65 Million | -11.09 Million | -60.36 Million | 16.12 Million | 30.49 Million |
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