Shanghai Industrial Urban Development Group Limited (SIUDF)
USD 0.04
(0.0%)
USD 0.04
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.29 Billion | -5.05 Billion | -1.33 Billion | 3.24 Billion | 1.21 Billion | 296.21 Million |
| Net Income | 1.85 Billion | 1.15 Billion | 3.66 Billion | 1.85 Billion | 2.74 Billion | 2.82 Billion |
| Depreciation & Amortization | 145.98 Million | 173.49 Million | 195.35 Million | 176.07 Million | 179.06 Million | 133.43 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.09 Billion | -5.17 Billion | 724.5 Million | 4.26 Billion | -42.21 Million | -883.82 Million |
| Other non-cash items | 198.5 Million | -1.19 Billion | -5.91 Billion | -3.05 Billion | -1.66 Billion | -1.77 Billion |
| Investing Cash Flow | -691.81 Million | -613.16 Million | 3.37 Billion | -1.4 Billion | -1.19 Billion | -391.65 Million |
| Investments in PPE | -231.33 Million | -123.95 Million | -112.45 Million | -13.91 Million | -155.14 Million | -61.89 Million |
| Acquisitions | - | -256 Thousand | 4.11 Billion | -1.65 Billion | - | -964.65 Million |
| Investment purchases | - | - | -549.27 Million | -368.6 Million | - | 617.32 Million |
| Sales/Maturities of investments | 15.61 Million | - | 19.37 Million | 7.74 Million | 14.06 Million | 12.12 Million |
| Other Investing Activities | -476.09 Million | -488.95 Million | -89.12 Million | 621.06 Million | -1.05 Billion | 5.44 Million |
| Financing Cash Flow | -1.03 Billion | -3.1 Billion | 2.35 Billion | -1.95 Billion | 155.67 Million | -3.6 Billion |
| Debt repayment | -6.09 Billion | -8.72 Billion | -2.23 Billion | -10.56 Billion | -4.37 Billion | -5.64 Billion |
| Dividends payments | -142.23 Million | -214.01 Million | -204.5 Million | -194.99 Million | -195.18 Million | -195.18 Million |
| Common Stock Repurchased | -1.32 Million | -6.9 Million | - | - | -4.9 Million | - |
| Common Stock Issuance | - | 5.72 Billion | - | - | 4.62 Billion | - |
| Other Financing Activities | -564.98 Million | 113.75 Million | 4.79 Billion | 8.81 Billion | 105.12 Million | 2.23 Billion |
| Accounts receivables | -71.89 Million | -434.19 Million | -71 Million | -253.51 Million | -207.66 Million | 6.61 Million |
| Accounts payables | 71.89 Million | 434.19 Million | 71 Million | 253.51 Million | 207.66 Million | - |
| Inventory | -900.1 Million | 713.18 Million | -1.07 Billion | -854.87 Million | -70.35 Million | -720.48 Million |
| Other working capital | 1.99 Billion | -5.89 Billion | 1.8 Billion | 5.12 Billion | 28.13 Million | -163.34 Million |
| Cash at beginning of period | 4.47 Billion | 14.11 Billion | 9.55 Billion | 9.11 Billion | 9.12 Billion | 13.34 Billion |
| Cash at end of period | 5.98 Billion | 4.47 Billion | 14.11 Billion | 9.55 Billion | 9.11 Billion | 9.12 Billion |
| Capital Expenditure | -231.33 Million | -123.95 Million | -112.45 Million | -13.91 Million | -155.14 Million | -61.89 Million |
| Effect of forex changes on cash | -58.6 Million | -869.87 Million | 170.4 Million | 545.39 Million | -196.14 Million | -518.89 Million |
| Net cash flow / Change in cash | 1.5 Billion | -9.63 Billion | 4.56 Billion | 438.88 Million | -16.04 Million | -4.22 Billion |
| Free Cash Flow | 3.05 Billion | -5.17 Billion | -1.45 Billion | 3.23 Billion | 1.06 Billion | 234.32 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -115.78 Million | -115.78 Million | 398.75 Million | 1.85 Billion | 398.75 Million | -151.46 Million |
| Depreciation & Amortization | 41.75 Million | 41.75 Million | 31.51 Million | 145.98 Million | 31.51 Million | 41.47 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 500.93 Million | 500.93 Million | 165.39 Million | 1.09 Billion | 165.39 Million | -652.12 Million |
| Other non-cash items | -509.84 Million | -509.84 Million | 185.97 Million | 198.5 Million | 185.97 Million | 1.62 Billion |
| Investing Cash Flow | -187.25 Million | -187.25 Million | -211.91 Million | -691.81 Million | -211.91 Million | -133.99 Million |
| Investments in PPE | -53.92 Million | -53.92 Million | -57.38 Million | -231.33 Million | -57.38 Million | -58.27 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 15.61 Million | - | - |
| Other Investing Activities | -133.33 Million | -133.33 Million | -154.52 Million | -476.09 Million | -154.52 Million | -75.71 Million |
| Financing Cash Flow | 31.51 Million | 31.51 Million | -742.51 Million | -1.03 Billion | -742.51 Million | 226.66 Million |
| Debt repayment | - | - | - | -6.09 Billion | - | - |
| Dividends payments | -65.52 Million | -65.52 Million | -39 Thousand | -142.23 Million | -39 Thousand | -71.07 Million |
| Common Stock Repurchased | -1.95 Million | -1.95 Million | - | -1.32 Million | - | -660.5 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 98.99 Million | 98.99 Million | -742.47 Million | -564.98 Million | -742.47 Million | 298.4 Million |
| Accounts receivables | 28.01 Million | 28.01 Million | -13.81 Million | -71.89 Million | -13.81 Million | -22.13 Million |
| Accounts payables | - | - | - | 71.89 Million | - | - |
| Inventory | 471.74 Million | 471.74 Million | 179.08 Million | -900.1 Million | 179.08 Million | -629.13 Million |
| Other working capital | 1.17 Million | 1.17 Million | 120.5 Thousand | 1.99 Billion | 120.5 Thousand | -850.5 Thousand |
| Cash at beginning of period | - | - | - | 4.47 Billion | - | - |
| Cash at end of period | -311.6 Million | -311.6 Million | -72.69 Million | 5.98 Billion | -72.69 Million | 826.84 Million |
| Capital Expenditure | -53.92 Million | -53.92 Million | -57.38 Million | -231.33 Million | -57.38 Million | -58.27 Million |
| Effect of forex changes on cash | -72.93 Million | -72.93 Million | 100.08 Million | -58.6 Million | 100.08 Million | -129.38 Million |
| Net cash flow / Change in cash | -311.6 Million | -311.6 Million | -72.69 Million | 1.5 Billion | -72.69 Million | 826.84 Million |
| Free Cash Flow | -136.85 Million | -136.85 Million | 724.25 Million | 3.05 Billion | 724.25 Million | 805.28 Million |
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