Shanghai Industrial Holdings Limited (SGHIF)
USD 1.57
(0.0%)
USD 1.57
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.35 Billion | 526.18 Million | 9.55 Billion | 6.96 Billion | 4.88 Billion | 359.41 Million |
| Net Income | 8.74 Billion | 5.51 Billion | 10.74 Billion | 6.91 Billion | 8.9 Billion | 8.52 Billion |
| Depreciation & Amortization | 1.69 Billion | 1.5 Billion | 1.71 Billion | 1.62 Billion | 1.76 Billion | 1.65 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.97 Billion | -2.85 Billion | 2.75 Billion | 1.97 Billion | -2.9 Billion | -6.47 Billion |
| Other non-cash items | -1.1 Billion | -3.63 Billion | -5.66 Billion | -3.54 Billion | -2.87 Billion | -3.33 Billion |
| Investing Cash Flow | -4.03 Billion | -3.07 Billion | -2.57 Billion | -4.88 Billion | -1.55 Billion | -1.21 Billion |
| Investments in PPE | -4.25 Billion | -1.04 Billion | -2.04 Billion | -3.29 Billion | -1.7 Billion | -2.26 Billion |
| Acquisitions | 359.11 Million | -3.3 Billion | -1.49 Billion | -1.39 Billion | 81.37 Million | -1.46 Billion |
| Investment purchases | -56.56 Million | -9.06 Million | -18.4 Million | -56.19 Million | -3.4 Million | -257.17 Million |
| Sales/Maturities of investments | 9.52 Million | 16.28 Million | 19.37 Million | 44.59 Million | 14.06 Million | 33.26 Million |
| Other Investing Activities | -96.4 Million | 1.27 Billion | 963.16 Million | -188.35 Million | 60.04 Million | 2.73 Billion |
| Financing Cash Flow | -3.34 Billion | -4.56 Billion | 2.91 Billion | -3.14 Billion | 353.83 Million | -4.97 Billion |
| Debt repayment | -13.57 Billion | -24.85 Billion | -15.73 Billion | -27.03 Billion | -17.7 Billion | -14.37 Billion |
| Dividends payments | -1 Billion | -1.04 Billion | -1.08 Billion | -806.77 Million | -565.35 Million | -1.04 Billion |
| Common Stock Repurchased | -1.32 Million | -969 Thousand | -32.76 Million | 24.11 Billion | -9.81 Million | - |
| Common Stock Issuance | - | 22.43 Billion | 19.35 Billion | 141.45 Million | 18.36 Billion | - |
| Other Financing Activities | -275.8 Million | -1.1 Billion | 421.37 Million | 437.19 Million | 269.24 Million | 10.44 Billion |
| Accounts receivables | 335.96 Million | -976.27 Million | 203.59 Million | -504.56 Million | -398.02 Million | 10.07 Million |
| Accounts payables | -335.96 Million | 886.48 Million | -238.87 Million | 127.89 Million | 313.54 Million | 12.37 Million |
| Inventory | 2.49 Billion | 1.34 Billion | 525.64 Million | -1.01 Billion | -2.17 Billion | -4.23 Billion |
| Other working capital | -7.46 Billion | -4.11 Billion | 2.26 Billion | 3.36 Billion | -649.5 Million | -2.26 Billion |
| Cash at beginning of period | 28.87 Billion | 38.14 Billion | 28.35 Billion | 27.9 Billion | 25.13 Billion | 32.13 Billion |
| Cash at end of period | 25.22 Billion | 28.87 Billion | 38.14 Billion | 28.35 Billion | 27.9 Billion | 25.13 Billion |
| Capital Expenditure | -4.25 Billion | -1.04 Billion | -2.04 Billion | -3.29 Billion | -1.7 Billion | -2.26 Billion |
| Effect of forex changes on cash | -619.54 Million | -2.17 Billion | -101.37 Million | 1.51 Billion | -913.06 Million | -1.17 Billion |
| Net cash flow / Change in cash | -3.64 Billion | -9.27 Billion | 9.79 Billion | 449.57 Million | 2.77 Billion | -7 Billion |
| Free Cash Flow | 101.84 Million | -521.45 Million | 7.51 Billion | 3.66 Billion | 3.17 Billion | -1.9 Billion |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 153.75 Million | 8.74 Billion | 262.2 Million | 175.49 Million | 154.92 Million | 5.51 Billion |
| Depreciation & Amortization | 117.91 Million | 1.69 Billion | 106.88 Million | 109.3 Million | 104.54 Million | 1.5 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -4.97 Billion | - | - | - | -2.85 Billion |
| Other non-cash items | -440.98 Million | -1.1 Billion | 299.73 Million | 36.61 Million | 805.52 Million | -3.63 Billion |
| Investing Cash Flow | -21.71 Million | -4.03 Billion | -504.7 Million | -68.35 Million | -356.38 Million | -3.07 Billion |
| Investments in PPE | -29.95 Million | -4.25 Billion | -272.99 Million | -164.38 Million | 20.66 Million | -1.04 Billion |
| Acquisitions | 1.65 Million | 359.11 Million | 68.58 Million | -24.13 Million | -45.79 Million | -3.3 Billion |
| Investment purchases | -79.16 Million | -56.56 Million | -141.99 Million | -60.62 Million | -480.5 Million | -9.06 Million |
| Sales/Maturities of investments | 92.18 Million | 9.52 Million | -7.29 Million | 8.48 Million | 37.31 Million | 16.28 Million |
| Other Investing Activities | 33.6 Million | -96.4 Million | -151 Million | 172.29 Million | 111.94 Million | 1.27 Billion |
| Financing Cash Flow | 229.98 Million | -3.34 Billion | -105.31 Million | 12.45 Million | -1 Billion | -4.56 Billion |
| Debt repayment | -344.12 Million | -13.57 Billion | -81.98 Million | -52.4 Million | -379.92 Million | -24.85 Billion |
| Dividends payments | -65.57 Million | -1 Billion | -61.18 Million | -66.63 Million | -91.77 Million | -1.04 Billion |
| Common Stock Repurchased | -502.26 Thousand | -1.32 Million | 169.51 Thousand | -168.9 Thousand | -9.36 Million | -969 Thousand |
| Common Stock Issuance | - | - | 334.54 Thousand | -333.34 Thousand | 385.18 Thousand | 22.43 Billion |
| Other Financing Activities | -48.05 Million | -275.8 Million | -120.05 Million | 33.3 Million | -528.78 Million | -1.1 Billion |
| Accounts receivables | - | 335.96 Million | - | - | - | -976.27 Million |
| Accounts payables | - | -335.96 Million | - | - | - | 886.48 Million |
| Inventory | - | 2.49 Billion | - | - | - | 1.34 Billion |
| Other working capital | - | -7.46 Billion | - | - | - | -4.11 Billion |
| Cash at beginning of period | 3.25 Billion | 28.87 Billion | 3.59 Billion | 3.72 Billion | 4.32 Billion | 38.14 Billion |
| Cash at end of period | 3.2 Billion | 25.22 Billion | 3.25 Billion | 3.59 Billion | 3.72 Billion | 28.87 Billion |
| Capital Expenditure | -29.95 Million | -4.25 Billion | -272.99 Million | -164.38 Million | 20.66 Million | -1.04 Billion |
| Effect of forex changes on cash | - | -619.54 Million | -187.02 Million | -176.85 Million | -0.02 | -2.17 Billion |
| Net cash flow / Change in cash | -50.61 Million | -3.64 Billion | -341.98 Million | -129.95 Million | -598.8 Million | -9.27 Billion |
| Free Cash Flow | -199.27 Million | 101.84 Million | 182.05 Million | -61.57 Million | 876.56 Million | -521.45 Million |
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