Shenzhou International Group Holdings Limited (2313.HK)
HKD 59.6
(0.08%)
HKD 59.6
(0.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.22 Billion | 4.62 Billion | 3.59 Billion | 5.75 Billion | 5.6 Billion | 4.11 Billion |
| Net Income | 4.99 Billion | 4.56 Billion | 3.37 Billion | 5.1 Billion | 5.09 Billion | 4.54 Billion |
| Depreciation & Amortization | 1.47 Billion | 1.38 Billion | 1.14 Billion | 1.04 Billion | 1.02 Billion | 845.13 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 258.81 Million | -1.12 Billion | -1.15 Billion | -47.82 Million | -128.96 Million | -1.5 Billion |
| Other non-cash items | -433.09 Million | -193.34 Million | 233.64 Million | -350.78 Million | -386.28 Million | 243.09 Million |
| Investing Cash Flow | -1.38 Billion | -371.32 Million | -6.4 Billion | -2.55 Billion | -3.15 Billion | -1.46 Billion |
| Investments in PPE | -1.09 Billion | -1.24 Billion | -2.18 Billion | -2.3 Billion | -2.54 Billion | -1.64 Billion |
| Acquisitions | 570 Million | 1.87 Billion | -585.92 Million | 680.32 Million | 1.44 Billion | -172.74 Million |
| Investment purchases | -4.92 Billion | -1.09 Billion | -451.48 Million | -1.31 Billion | -2.72 Billion | -3.85 Billion |
| Sales/Maturities of investments | 2.46 Billion | -785 Million | 153.04 Million | 639.15 Million | 1.28 Billion | 4.02 Billion |
| Other Investing Activities | 711.22 Million | 869.14 Million | -3.34 Billion | -249.64 Million | -610.33 Million | 184.17 Million |
| Financing Cash Flow | 333.21 Million | -3.91 Billion | 1.31 Billion | 33.58 Million | -988.15 Million | -1.67 Billion |
| Debt repayment | -2.86 Billion | -12.42 Billion | -4.24 Billion | -3.26 Billion | -2.41 Billion | -1.46 Billion |
| Dividends payments | -2.45 Billion | -2.06 Billion | -2.71 Billion | -2.58 Billion | -2.4 Billion | -2.05 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.5 Million | 10.57 Billion | 8.28 Billion | 5.88 Billion | 3.82 Billion | 1.84 Billion |
| Accounts receivables | -18.46 Million | -1.5 Billion | 666.05 Million | -518.79 Million | -83.98 Million | -750.04 Million |
| Accounts payables | - | -181.78 Million | -180.81 Million | 80.67 Million | -65.86 Million | - |
| Inventory | 136.06 Million | 374.8 Million | -1.82 Billion | 470.97 Million | -44.97 Million | -759.94 Million |
| Other working capital | -135.29 Million | 181.78 Million | 180.81 Million | -80.67 Million | 65.86 Million | 370.26 Million |
| Cash at beginning of period | 7.36 Billion | 6.68 Billion | 8.22 Billion | 5.06 Billion | 3.56 Billion | 2.47 Billion |
| Cash at end of period | 11.59 Billion | 7.36 Billion | 6.68 Billion | 8.22 Billion | 5.06 Billion | 3.56 Billion |
| Capital Expenditure | -1.09 Billion | -1.24 Billion | -2.18 Billion | -2.3 Billion | -2.54 Billion | -1.64 Billion |
| Effect of forex changes on cash | 47.22 Million | 339.87 Million | -43.77 Million | -64.81 Million | 31.08 Million | 110.58 Million |
| Net cash flow / Change in cash | 4.22 Billion | 681.87 Million | -1.53 Billion | 3.16 Billion | 1.49 Billion | 1.09 Billion |
| Free Cash Flow | 4.13 Billion | 3.38 Billion | 1.41 Billion | 3.44 Billion | 3.06 Billion | 2.47 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.93 Billion | 2.43 Billion | 4.99 Billion | 2.12 Billion | 4.56 Billion | 2.19 Billion |
| Depreciation & Amortization | 726.17 Million | 723.22 Million | 1.47 Billion | 744.1 Million | 1.38 Billion | 714.7 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.1 Billion | -78.12 Million | 258.81 Million | 60.42 Million | -1.12 Billion | 1.82 Billion |
| Other non-cash items | -239.13 Million | -552.73 Million | -433.09 Million | -227.64 Million | -193.34 Million | -651.86 Million |
| Investing Cash Flow | -982.96 Million | -1.29 Billion | -1.38 Billion | -86.51 Million | -371.32 Million | -1.38 Billion |
| Investments in PPE | -595.22 Million | -320.2 Million | -1.09 Billion | -485.78 Million | -1.24 Billion | -513.42 Million |
| Acquisitions | - | - | 570 Million | - | 1.87 Billion | - |
| Investment purchases | - | - | -4.92 Billion | - | -1.09 Billion | - |
| Sales/Maturities of investments | - | - | 2.46 Billion | - | -785 Million | - |
| Other Investing Activities | -387.74 Million | -973.3 Million | 711.22 Million | 399.27 Million | 869.14 Million | -871.46 Million |
| Financing Cash Flow | -2.78 Billion | 66.22 Million | 333.21 Million | 266.99 Million | -3.91 Billion | -2.42 Billion |
| Debt repayment | -1.31 Billion | - | -2.86 Billion | -1.41 Billion | -12.42 Billion | - |
| Dividends payments | -1.47 Billion | -1.31 Billion | -2.45 Billion | -1.14 Billion | -2.06 Billion | -1.36 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 1.38 Billion | -6.5 Million | -6.5 Million | 10.57 Billion | -1.05 Billion |
| Accounts receivables | -157.13 Million | -438.21 Million | -18.46 Million | 419.74 Million | -1.5 Billion | -236.9 Million |
| Accounts payables | - | - | - | - | -181.78 Million | - |
| Inventory | -569.65 Million | 194.76 Million | 136.06 Million | -58.69 Million | 374.8 Million | 1.61 Billion |
| Other working capital | -381.7 Million | 165.33 Million | -135.29 Million | -300.62 Million | 181.78 Million | 442.9 Million |
| Cash at beginning of period | 11.59 Billion | 10.36 Billion | 7.36 Billion | 7.36 Billion | 6.68 Billion | 6.8 Billion |
| Cash at end of period | 10.08 Billion | 10.36 Billion | 11.59 Billion | 10.36 Billion | 7.36 Billion | 7.36 Billion |
| Capital Expenditure | -595.22 Million | -320.2 Million | -1.09 Billion | -485.78 Million | -1.24 Billion | -513.42 Million |
| Effect of forex changes on cash | -58.16 Million | -64.79 Million | 47.22 Million | 112.01 Million | 339.87 Million | 283.6 Million |
| Net cash flow / Change in cash | -1.51 Billion | - | 4.22 Billion | 2.99 Billion | 681.87 Million | 560.28 Million |
| Free Cash Flow | 1.71 Billion | 2.2 Billion | 4.13 Billion | 2.21 Billion | 3.38 Billion | 3.56 Billion |
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