Shanghai Industrial Holdings Limited (SGHIY)
USD 15.63
(0.0%)
USD 15.63
(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 | -7.66 Billion | -3.29 Billion | -1.7 Billion | -2.26 Billion |
| Acquisitions | 359.11 Million | -3.3 Billion | 4.12 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 | -804.53 Million | -565.35 Million | -1.04 Billion |
| Common Stock Repurchased | -1.32 Million | -969 Thousand | -32.76 Million | -1.09 Billion | -9.81 Million | - |
| Common Stock Issuance | - | 22.43 Billion | 19.31 Billion | 1.09 Billion | 18.36 Billion | - |
| Other Financing Activities | -275.8 Million | -1.1 Billion | 456.75 Million | 24.69 Billion | 269.24 Million | 10.44 Billion |
| Accounts receivables | 335.96 Million | -7.62 Billion | 1.58 Billion | -3.91 Billion | -3.1 Billion | 78.86 Million |
| Accounts payables | 536.47 Million | 6.92 Billion | -1.86 Billion | 991.66 Million | 2.44 Billion | 96.9 Million |
| Inventory | 2.49 Billion | 1.34 Billion | 525.64 Million | -1.01 Billion | -2.17 Billion | -4.23 Billion |
| Other working capital | -8.34 Billion | -3.5 Billion | 2.5 Billion | 5.9 Billion | -75.71 Million | -2.24 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 | -7.66 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 | 1.89 Billion | 3.66 Billion | 3.17 Billion | -1.9 Billion |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.02 Billion | 8.74 Billion | 1.02 Billion | 1.37 Billion | 687.84 Million | 1.21 Billion |
| Depreciation & Amortization | 433.4 Million | 1.69 Billion | 433.4 Million | 856.81 Million | 412.38 Million | 816.68 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.41 Billion | -4.97 Billion | 1.41 Billion | - | - | -3.13 Billion |
| Other non-cash items | -1.6 Billion | -1.1 Billion | -1.6 Billion | 286.99 Million | -196.33 Million | 6.29 Billion |
| Investing Cash Flow | -2.21 Billion | -4.03 Billion | -2.21 Billion | -535.85 Million | 191.72 Million | -2.78 Billion |
| Investments in PPE | -582.3 Million | -4.25 Billion | -582.3 Million | -1.28 Billion | -78.94 Million | 161.41 Million |
| Acquisitions | 535.68 Million | 359.11 Million | - | -189.17 Million | - | -357.73 Million |
| Investment purchases | -1.1 Billion | -56.56 Million | - | -475.21 Million | - | -3.75 Billion |
| Sales/Maturities of investments | -56.96 Million | 9.52 Million | - | 66.49 Million | - | 291.49 Million |
| Other Investing Activities | -1.62 Billion | -96.4 Million | -1.62 Billion | 1.35 Billion | 270.66 Million | 874.51 Million |
| Financing Cash Flow | -759.77 Million | -3.34 Billion | -759.77 Million | 97.65 Million | -911.79 Million | -7.88 Billion |
| Debt repayment | -640.34 Million | -13.57 Billion | - | -410.82 Million | - | -2.96 Billion |
| Dividends payments | -238.94 Million | -1 Billion | -238.94 Million | -522.34 Million | -261.17 Million | -716.92 Million |
| Common Stock Repurchased | 1.32 Million | -1.32 Million | - | -1.32 Million | - | -73.15 Million |
| Common Stock Issuance | 2.61 Million | - | - | -2.61 Million | - | 3 Million |
| Other Financing Activities | -520.82 Million | -275.8 Million | -520.82 Million | 261.04 Million | -650.62 Million | -4.13 Billion |
| Accounts receivables | 167.98 Million | 335.96 Million | 167.98 Million | - | - | -3.81 Billion |
| Accounts payables | - | 536.47 Million | - | - | - | - |
| Inventory | 1.24 Billion | 2.49 Billion | 1.24 Billion | - | - | 674.97 Million |
| Other working capital | -987 Thousand | -8.34 Billion | -987 Thousand | - | - | -1.07 Million |
| Cash at beginning of period | 28.18 Billion | 28.87 Billion | - | 29.09 Billion | - | 33.93 Billion |
| Cash at end of period | 25.4 Billion | 25.22 Billion | -1.37 Billion | 28.18 Billion | -442.76 Million | 29.09 Billion |
| Capital Expenditure | -582.3 Million | -4.25 Billion | -582.3 Million | -1.28 Billion | -78.94 Million | 161.41 Million |
| Effect of forex changes on cash | 316.83 Million | -619.54 Million | 316.83 Million | -626.6 Million | -626.6 Million | -155.47 Million |
| Net cash flow / Change in cash | -2.77 Billion | -3.64 Billion | -1.37 Billion | -918.3 Million | -442.76 Million | -4.83 Billion |
| Free Cash Flow | 691.25 Million | 101.84 Million | 691.25 Million | -482.69 Million | 824.96 Million | 6.84 Billion |
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