Shanxi Installation Grp Co (2520.HK)
HKD 2.07
(0.98%)
HKD 2.07
(0.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | 511.55 Million | 45.24 Million | 67.51 Million | 976.33 Million |
| Net Income | 225.12 Million | 212.78 Million | 212.15 Million | 354.18 Million |
| Depreciation & Amortization | 126.69 Million | 97.31 Million | 99.81 Million | 71.34 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | -177.32 Million | -728.64 Million | -680.54 Million | 361.56 Million |
| Other non-cash items | 310.7 Million | 463.79 Million | 436.08 Million | 189.23 Million |
| Investing Cash Flow | -750.76 Million | -445.29 Million | -659.41 Million | -1.06 Billion |
| Investments in PPE | -768.45 Million | -336.26 Million | -729.86 Million | -1.11 Billion |
| Acquisitions | -8.3 Million | -121.66 Million | 10.99 Million | 1.78 Million |
| Investment purchases | - | - | 520.31 Million | -114.96 Million |
| Sales/Maturities of investments | - | - | 12.44 Million | 3 Million |
| Other Investing Activities | -331.81 Million | 12.64 Million | -473.3 Million | 160.61 Million |
| Financing Cash Flow | 948.47 Million | 740.36 Million | 817.66 Million | 16.67 Million |
| Debt repayment | -551.17 Million | -2.03 Billion | -1.87 Billion | -1.67 Billion |
| Dividends payments | - | -28.76 Million | -183.23 Million | -29.9 Million |
| Common Stock Repurchased | - | - | 2.68 Billion | 1.49 Billion |
| Common Stock Issuance | 715.04 Million | - | 200 Million | 200 Million |
| Other Financing Activities | 41.44 Million | 2.8 Billion | -3.72 Million | 30.63 Million |
| Accounts receivables | -1.17 Billion | - | - | - |
| Accounts payables | - | - | - | - |
| Inventory | -21.49 Million | -4.61 Million | 119.68 Million | -65.97 Million |
| Other working capital | 1.01 Billion | -724.03 Million | -800.22 Million | 427.54 Million |
| Cash at beginning of period | 1.38 Billion | 1.04 Billion | 814.81 Million | 882.9 Million |
| Cash at end of period | 2.09 Billion | 1.38 Billion | 1.04 Billion | 814.81 Million |
| Capital Expenditure | -768.45 Million | -336.26 Million | -729.86 Million | -1.11 Billion |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | 709.27 Million | 340.31 Million | 225.76 Million | -68.08 Million |
| Free Cash Flow | -256.89 Million | -291.02 Million | -662.34 Million | -135.19 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 48.07 Million | 48.48 Million | 76.13 Million | 225.12 Million | 37.79 Million | 95.52 Million |
| Depreciation & Amortization | 28.48 Million | 28.73 Million | 83.12 Million | 126.69 Million | 37.55 Million | 56.26 Million |
| Deferred income taxes | -7.99 Million | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -939.52 Million | -947.61 Million | 113.96 Million | -177.32 Million | -399.1 Million | -523.46 Million |
| Other non-cash items | 892.32 Million | 900.01 Million | -410.8 Million | 310.7 Million | 571.88 Million | 361.75 Million |
| Investing Cash Flow | -78.5 Million | -79.18 Million | -401.49 Million | -750.76 Million | -216.05 Million | -392.58 Million |
| Investments in PPE | -78.99 Million | -79.67 Million | -438.6 Million | -768.45 Million | -222.71 Million | -391.58 Million |
| Acquisitions | 12.91 Million | - | 36.69 Million | -8.3 Million | - | 8.38 Million |
| Investment purchases | - | - | 420.31 Thousand | - | - | -9.39 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 488.7 Thousand | 492.92 Thousand | - | - | 6.65 Million | - |
| Financing Cash Flow | 295.01 Million | 297.55 Million | 452.82 Million | 948.47 Million | 178.71 Million | 897.16 Million |
| Debt repayment | -4.33 Million | - | -307.81 Million | -551.17 Million | - | -903.26 Million |
| Dividends payments | -98.94 Million | -99.79 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 772.48 Million | 715.04 Million | - | - |
| Other Financing Activities | 393.95 Million | 397.35 Million | - | 41.44 Million | 178.71 Million | - |
| Accounts receivables | -826.09 Million | -833.21 Million | -959.46 Million | - | -464.28 Million | -306.87 Million |
| Accounts payables | 11.92 Million | - | 1.28 Billion | - | - | 418.93 Million |
| Inventory | -113.43 Million | -114.4 Million | 283.36 Million | -21.49 Million | 133.84 Million | -306.58 Million |
| Other working capital | -615.46 Thousand | - | -499.24 Million | - | -68.66 Million | -328.94 Million |
| Cash at beginning of period | 2.9 Billion | - | 2.47 Billion | 1.38 Billion | 1.83 Billion | 2.39 Billion |
| Cash at end of period | 212.47 Million | 248.38 Million | 2.9 Billion | 2.09 Billion | 2.04 Billion | 2.47 Billion |
| Capital Expenditure | -78.99 Million | -79.67 Million | -438.6 Million | -768.45 Million | -222.71 Million | -391.58 Million |
| Effect of forex changes on cash | 406.43 Thousand | 409.93 Thousand | - | - | - | -102.15 Million |
| Net cash flow / Change in cash | -2.69 Billion | 248.38 Million | 427.09 Million | 709.27 Million | 210.78 Million | 85.45 Million |
| Free Cash Flow | -49.63 Million | -50.06 Million | -129.21 Million | -256.89 Million | 25.41 Million | -708.55 Million |
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