Shenwan Hongyuan Group Co., Ltd. (6806.HK)
HKD 2.35
(-2.49%)
HKD 2.35
(-2.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 69.24 Billion | 37.18 Billion | -40.81 Billion | -17.74 Billion | 10.11 Billion | -13.88 Billion |
| Net Income | 5.47 Billion | 3.13 Billion | 9.53 Billion | 7.87 Billion | 5.8 Billion | 4.24 Billion |
| Depreciation & Amortization | 815.28 Million | 710.65 Million | 618.51 Million | 566.34 Million | 507.03 Million | 248.86 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 64 Billion | 29.75 Billion | -54.79 Billion | -27.13 Billion | 1.95 Billion | -20.44 Billion |
| Other non-cash items | -1.05 Billion | 3.57 Billion | 3.82 Billion | 944.78 Million | 1.85 Billion | 2.06 Billion |
| Investing Cash Flow | -75.41 Billion | -17.93 Billion | 32.04 Billion | -11.84 Billion | -7.6 Billion | -3.6 Billion |
| Investments in PPE | -585.56 Million | -466.3 Million | -461.82 Million | -287.55 Million | -222.87 Million | -260.69 Million |
| Acquisitions | 0.36 | 0.53 | 22.44 Billion | 0.59 | 0.54 | 1.08 |
| Investment purchases | -79.07 Billion | -20.18 Billion | -22.83 Billion | -15.17 Billion | -10.67 Billion | -5.9 Billion |
| Sales/Maturities of investments | 4.22 Billion | 2.68 Billion | 32.47 Billion | 3.59 Billion | 3.28 Billion | 2.54 Billion |
| Other Investing Activities | 21.51 Million | 20.65 Million | 414.92 Million | 15.12 Million | 9.87 Million | 5.7 Million |
| Financing Cash Flow | -8.81 Billion | -17.98 Billion | 31.66 Billion | 45.3 Billion | 7.56 Billion | 25.79 Billion |
| Debt repayment | -105.57 Billion | -116.18 Billion | -147.61 Billion | -104 Billion | -75.45 Billion | -60.98 Billion |
| Dividends payments | -5.82 Billion | -8.71 Billion | -8.33 Billion | -6.8 Billion | -5.09 Billion | -4.19 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 6.42 Billion | 106.91 Billion | 187.6 Billion | 156.1 Billion | 88.11 Billion | 90.97 Billion |
| Accounts receivables | 3.43 Billion | 19.64 Billion | -8.2 Billion | -21.99 Billion | 2.42 Billion | 2.25 Billion |
| Accounts payables | - | - | 8.2 Billion | - | - | - |
| Inventory | - | - | 20.05 Million | -34.62 Million | - | - |
| Other working capital | 60.57 Billion | 10.1 Billion | -54.81 Billion | -5.1 Billion | -469.35 Million | -35.92 Billion |
| Cash at beginning of period | 147.25 Billion | 146.06 Billion | 123.19 Billion | 107.59 Billion | 97.3 Billion | 88.99 Billion |
| Cash at end of period | 132.29 Billion | 147.25 Billion | 146.06 Billion | 123.19 Billion | 107.59 Billion | 97.3 Billion |
| Capital Expenditure | -585.56 Million | -466.3 Million | -461.82 Million | -287.55 Million | -222.87 Million | -260.69 Million |
| Effect of forex changes on cash | 31.48 Million | -61.16 Million | -23.01 Million | -99.01 Million | 202.52 Million | 4.71 Million |
| Net cash flow / Change in cash | -14.95 Billion | 1.19 Billion | 22.86 Billion | 15.6 Billion | 10.28 Billion | 8.31 Billion |
| Free Cash Flow | 68.66 Billion | 36.71 Billion | -41.27 Billion | -18.03 Billion | 9.89 Billion | -14.14 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 740.45 Million | 1.38 Billion | 258.94 Million | 5.47 Billion | 599.66 Million |
| Depreciation & Amortization | - | 453.96 Million | - | 642.97 Million | 815.28 Million | -311.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -177.9 Million | - | 3.43 Billion | 64 Billion | 766.73 Million |
| Other non-cash items | 84.75 Billion | 2.14 Billion | -13.96 Billion | 14.74 Billion | -1.05 Billion | 864.39 Million |
| Investing Cash Flow | -2.12 Billion | 4.55 Billion | 14.25 Billion | -3.04 Billion | -75.41 Billion | -25.05 Billion |
| Investments in PPE | -94.6 Million | -103.4 Million | -151.21 Million | -161.83 Million | -585.56 Million | -104.04 Million |
| Acquisitions | - | - | - | 0.27 | 0.36 | 1.15 |
| Investment purchases | - | - | - | -3.88 Billion | -79.07 Billion | -26.29 Billion |
| Sales/Maturities of investments | -2.07 Billion | 4.65 Billion | 14.4 Billion | 984.63 Million | 4.22 Billion | 1.34 Billion |
| Other Investing Activities | 37.28 Million | 4.65 Billion | 14.4 Billion | 14.37 Million | 21.51 Million | 2.41 Million |
| Financing Cash Flow | -14.55 Billion | -7.49 Billion | -1.05 Billion | 3.21 Billion | -8.81 Billion | -5.41 Billion |
| Debt repayment | -11.26 Billion | -5.44 Billion | -70.31 Million | -29.52 Billion | -105.57 Billion | -27.49 Billion |
| Dividends payments | -2.61 Billion | -1.69 Billion | -873.03 Million | -1.15 Billion | -5.82 Billion | -3.38 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -678.11 Million | -101.4 Million | -107.28 Million | 3.19 Billion | 6.42 Billion | 25.46 Billion |
| Accounts receivables | - | 6.85 Billion | - | 3.43 Billion | 3.43 Billion | 766.73 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -7.03 Billion | - | - | 60.57 Billion | - |
| Cash at beginning of period | 122.29 Billion | 132.92 Billion | 132.29 Billion | 113.04 Billion | 147.25 Billion | 141.53 Billion |
| Cash at end of period | 190.35 Billion | 122.29 Billion | 132.92 Billion | 132.29 Billion | 132.29 Billion | 113.04 Billion |
| Capital Expenditure | -94.6 Million | -103.4 Million | -151.21 Million | -161.83 Million | -585.56 Million | -104.04 Million |
| Effect of forex changes on cash | -6.37 Million | -9.91 Million | -705.89 Thousand | 7.34 Million | 31.48 Million | 51.75 Million |
| Net cash flow / Change in cash | 68.05 Billion | -10.63 Billion | 625.48 Million | 19.25 Billion | -14.95 Billion | -28.49 Billion |
| Free Cash Flow | 84.65 Billion | -7.78 Billion | -12.73 Billion | 18.92 Billion | 68.66 Billion | 1.81 Billion |
SHREECEM
PKG
TRAXIONA
WOPEF
300571
NZTCF