Shengjing Bank Co., Ltd. (2066.HK)
HKD 1.2
(5.26%)
HKD 1.2
(5.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -7.66 Billion | 22.33 Billion | -27.61 Billion | -50.89 Billion | 37.78 Billion | -195.86 Billion |
| Net Income | 920.36 Million | 1.19 Billion | 103.59 Million | 591.36 Million | 6.14 Billion | 5.53 Billion |
| Depreciation & Amortization | 572.29 Million | 643.64 Million | 598.91 Million | 612.75 Million | 593.69 Million | 403.34 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.7 Billion | 21.71 Billion | -25.62 Billion | -53.13 Billion | 38.96 Billion | -190.23 Billion |
| Other non-cash items | -5.45 Billion | -1.21 Billion | -2.69 Billion | 1.03 Billion | -7.91 Billion | -11.57 Billion |
| Investing Cash Flow | 6.43 Billion | -15.68 Billion | 41.38 Billion | 64.24 Billion | 89.02 Billion | 119.16 Billion |
| Investments in PPE | -434.83 Million | -215.52 Million | -201.99 Million | -631 Million | -950.47 Million | -309 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -1213.15 Billion | -945.79 Billion | -679.51 Billion | -625.32 Billion | -1246.86 Billion | -1164.44 Billion |
| Sales/Maturities of investments | 1220.02 Billion | 930.32 Billion | 721.1 Billion | 689.9 Billion | 1336.83 Billion | 1283.92 Billion |
| Other Investing Activities | 579 Thousand | 2.1 Million | 207 Thousand | 291.48 Million | 1.7 Million | 119.47 Billion |
| Financing Cash Flow | -1 Billion | 7.81 Billion | -38.35 Billion | -38.99 Billion | -93.61 Billion | 36.41 Billion |
| Debt repayment | -42.38 Billion | -33.64 Billion | -54.48 Billion | -171.03 Billion | -349.36 Billion | -583.26 Billion |
| Dividends payments | - | - | - | -233.36 Million | -499.25 Million | -1.03 Billion |
| Common Stock Repurchased | - | - | - | - | 220.09 Billion | - |
| Common Stock Issuance | - | - | - | - | 18.07 Billion | - |
| Other Financing Activities | -104.07 Million | 41.46 Billion | 16.13 Billion | 132.27 Billion | 18.07 Billion | 620.7 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -3.7 Billion | 21.71 Billion | -25.62 Billion | -53.13 Billion | 38.96 Billion | -149.17 Billion |
| Cash at beginning of period | 38.21 Billion | 24.28 Billion | 49.2 Billion | 75.31 Billion | 42.09 Billion | 81.55 Billion |
| Cash at end of period | 35.76 Billion | 38.21 Billion | 24.28 Billion | 49.2 Billion | 75.31 Billion | 42.09 Billion |
| Capital Expenditure | -434.83 Million | -215.52 Million | -201.99 Million | -631 Million | -950.47 Million | -309 Million |
| Effect of forex changes on cash | -212.13 Million | -543.15 Million | -339.27 Million | -465.35 Million | 32.9 Million | 817.62 Million |
| Net cash flow / Change in cash | -2.44 Billion | 13.92 Billion | -24.91 Billion | -26.11 Billion | 33.22 Billion | -39.46 Billion |
| Free Cash Flow | -8.09 Billion | 22.12 Billion | -27.81 Billion | -51.52 Billion | 36.83 Billion | -196.17 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 288.29 Million | 288.29 Million | 920.36 Million | -2.72 Million | -2.72 Million | 368.93 Million |
| Depreciation & Amortization | 147.88 Million | 147.88 Million | 572.29 Million | 143.45 Million | 143.45 Million | 142.69 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -39.48 Billion | -39.48 Billion | -3.7 Billion | 9.4 Billion | 9.4 Billion | -23.69 Billion |
| Other non-cash items | -2.19 Billion | -2.19 Billion | -5.45 Billion | -2.09 Billion | -2.09 Billion | -534.82 Million |
| Investing Cash Flow | 38.27 Billion | 38.27 Billion | 6.43 Billion | -4.67 Billion | -4.67 Billion | 7.89 Billion |
| Investments in PPE | -30.34 Million | -30.34 Million | -434.83 Million | -172.68 Million | -172.68 Million | -44.73 Million |
| Acquisitions | - | - | - | - | - | 171.9 Thousand |
| Investment purchases | - | - | -1213.15 Billion | - | - | -785.39 Billion |
| Sales/Maturities of investments | - | - | 1220.02 Billion | - | - | 803.35 Billion |
| Other Investing Activities | 38.3 Billion | 38.3 Billion | 579 Thousand | -4.5 Billion | -4.5 Billion | 7.94 Billion |
| Financing Cash Flow | 15.17 Billion | 15.17 Billion | -1 Billion | -5.08 Billion | -5.08 Billion | 17.01 Billion |
| Debt repayment | - | - | -42.38 Billion | - | - | -25.29 Billion |
| Dividends payments | -1.12 Million | -1.12 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 15.17 Billion | 15.17 Billion | -104.07 Million | -5.08 Billion | -5.08 Billion | 17.01 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -39.48 Billion | -39.48 Billion | -3.7 Billion | 9.4 Billion | 9.4 Billion | -23.69 Billion |
| Cash at beginning of period | - | - | 38.21 Billion | - | - | 3.15 Billion |
| Cash at end of period | 12.19 Billion | 12.19 Billion | 35.76 Billion | -2.6 Billion | -2.6 Billion | 4.54 Billion |
| Capital Expenditure | -30.34 Million | -30.34 Million | -434.83 Million | -172.68 Million | -172.68 Million | -44.73 Million |
| Effect of forex changes on cash | -2.91 Million | -2.91 Million | -212.13 Million | -292.96 Million | -292.96 Million | 186.89 Million |
| Net cash flow / Change in cash | 12.19 Billion | 12.19 Billion | -2.44 Billion | -2.6 Billion | -2.6 Billion | 1.38 Billion |
| Free Cash Flow | -41.27 Billion | -41.27 Billion | -8.09 Billion | 7.27 Billion | 7.27 Billion | -23.75 Billion |
UT8
DTCWY
600151
TFC-PO
YOJ
2530