Shanghai Dazhong Public Utilities(Group) Co.,Ltd. (1635.HK)
HKD 1.89
(2.16%)
HKD 1.89
(2.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 689.83 Million | 417.42 Million | 674.26 Million | 229.06 Million | 1.21 Billion | 280.25 Million |
| Net Income | 303.63 Million | -254.06 Million | 392.17 Million | 594.34 Million | 633.53 Million | 429.32 Million |
| Depreciation & Amortization | 356.14 Million | 351.07 Million | 342.32 Million | 357.68 Million | 382.73 Million | 404.84 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 57.52 Million | -301.71 Million | 118.03 Million | -196.61 Million | 574.43 Million | -43.64 Million |
| Other non-cash items | -27.47 Million | 622.14 Million | -178.27 Million | -526.34 Million | -372.27 Million | -510.27 Million |
| Investing Cash Flow | 397.21 Million | 311.02 Million | -493.92 Million | -1.22 Billion | -548.12 Million | -2.17 Billion |
| Investments in PPE | -353.39 Million | -285.3 Million | -646.27 Million | -648.37 Million | -681.94 Million | -748.38 Million |
| Acquisitions | 34.52 Million | 1.10 | 1.69 Million | 10.74 Million | 2.57 Million | -1.05 Billion |
| Investment purchases | -1.87 Billion | -5 Billion | -3.04 Billion | -3.4 Billion | -1.64 Billion | -2.7 Billion |
| Sales/Maturities of investments | 2.57 Billion | 5.09 Billion | 3.15 Billion | 2.74 Billion | 1.7 Billion | 2.21 Billion |
| Other Investing Activities | 20.43 Million | 508.47 Million | 32.97 Million | 75.23 Million | 76.23 Million | 117.82 Million |
| Financing Cash Flow | -866.52 Million | 136.41 Million | -261.42 Million | 215.14 Million | -724.53 Million | -75.49 Million |
| Debt repayment | -7.42 Billion | -6.34 Billion | -7.79 Billion | -5.87 Billion | -4.43 Billion | -6.1 Billion |
| Dividends payments | -385.71 Million | -455.5 Million | -474.75 Million | -510.2 Million | -597.31 Million | -482.46 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 6.94 Billion | 6.93 Billion | 8 Billion | 6.6 Billion | 4.3 Billion | 6.51 Billion |
| Accounts receivables | 592.76 Million | 155.08 Million | 71.87 Million | -118.54 Million | 77.51 Million | -79.79 Million |
| Accounts payables | -592.76 Million | -155.08 Million | -71.87 Million | 118.54 Million | -77.51 Million | - |
| Inventory | 34.25 Million | 51.68 Million | -38.3 Million | -36.19 Million | 42.56 Million | -41.3 Million |
| Other working capital | 23.26 Million | -353.4 Million | 156.34 Million | -160.42 Million | 531.86 Million | -2.33 Million |
| Cash at beginning of period | 2.95 Billion | 2.01 Billion | 2.11 Billion | 2.97 Billion | 3.01 Billion | 4.91 Billion |
| Cash at end of period | 3.19 Billion | 2.95 Billion | 2.01 Billion | 2.11 Billion | 2.97 Billion | 3.01 Billion |
| Capital Expenditure | -353.39 Million | -285.3 Million | -646.27 Million | -648.37 Million | -681.94 Million | -748.38 Million |
| Effect of forex changes on cash | 15.09 Million | 70.99 Million | -19.93 Million | -72.16 Million | 10.87 Million | 75.86 Million |
| Net cash flow / Change in cash | 235.62 Million | 935.86 Million | -101.02 Million | -852.22 Million | -43.36 Million | -1.89 Billion |
| Free Cash Flow | 336.44 Million | 132.12 Million | 27.99 Million | -419.31 Million | 536.46 Million | -468.13 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 27.68 Million | -60.65 Million | 303.63 Million | -204.32 Million | 217.78 Million |
| Depreciation & Amortization | - | - | 350.93 Million | 356.14 Million | -174.21 Million | 174.21 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 627.02 Million | 57.52 Million | -61.16 Million | 61.16 Million |
| Other non-cash items | - | 102.67 Million | -833.51 Million | -27.47 Million | 709.12 Million | -559.67 Million |
| Investing Cash Flow | 87.92 Million | -264.21 Million | 77.69 Million | 397.21 Million | 350.69 Million | -200.69 Million |
| Investments in PPE | -13.83 Million | -147.88 Million | -153.87 Million | -353.39 Million | -48.08 Million | -92.44 Million |
| Acquisitions | - | - | -22.57 Thousand | 34.52 Million | 16.23 Million | 17.67 Million |
| Investment purchases | -919.04 Million | -1.01 Billion | -439.05 Million | -1.87 Billion | -417.62 Million | -551 Million |
| Sales/Maturities of investments | 1.02 Billion | 891.69 Million | 642.66 Million | 2.57 Billion | 792.4 Million | 421.46 Million |
| Other Investing Activities | -1.79 Million | 5.68 Million | 27.98 Million | 20.43 Million | 7.76 Million | 3.61 Million |
| Financing Cash Flow | -144.06 Million | -120.35 Million | 233.5 Million | -866.52 Million | -867.19 Million | -1.03 Billion |
| Debt repayment | -69.3 Million | -17.84 Million | -605.17 Million | -7.42 Billion | -3.44 Billion | -2.2 Billion |
| Dividends payments | -44.22 Million | -100.69 Million | -28.15 Million | -385.71 Million | -196.32 Million | -88.72 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.4 Million | -1.81 Million | 880.28 Million | 6.94 Billion | 2.75 Billion | 1.25 Billion |
| Accounts receivables | - | - | 592.76 Million | 592.76 Million | -44 Million | 44 Million |
| Accounts payables | - | - | - | -592.76 Million | -2.74 Million | 2.74 Million |
| Inventory | - | - | 34.25 Million | 34.25 Million | -17.16 Million | 17.16 Million |
| Other working capital | - | - | - | 23.26 Million | 2.74 Million | -2.74 Million |
| Cash at beginning of period | 2.93 Billion | 3.19 Billion | 2.8 Billion | 2.95 Billion | 3.06 Billion | 4.35 Billion |
| Cash at end of period | 3.04 Billion | 2.93 Billion | 3.19 Billion | 3.19 Billion | 2.8 Billion | 3.06 Billion |
| Capital Expenditure | -13.83 Million | -147.88 Million | -153.87 Million | -353.39 Million | -48.08 Million | -92.44 Million |
| Effect of forex changes on cash | 4.31 Million | 1.61 Million | -12.47 Million | 15.09 Million | -6.17 Million | 45.56 Million |
| Net cash flow / Change in cash | 110.04 Million | -252.6 Million | 382.51 Million | 235.62 Million | -253.25 Million | -1.29 Billion |
| Free Cash Flow | -13.83 Million | -17.53 Million | -70.07 Million | 336.44 Million | 221.32 Million | -198.94 Million |
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