Shanghai International Port (Group) Co., Ltd. (600018.SS)
CNY 5.93
(-1.17%)
CNY 5.93
(-1.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 17.93 Billion | 13.79 Billion | 13.51 Billion | 11.18 Billion | 6.17 Billion | 5.71 Billion |
| Net Income | 13.2 Billion | 17.91 Billion | 15.48 Billion | 9.18 Billion | 9.92 Billion | 11.47 Billion |
| Depreciation & Amortization | 4.37 Billion | 3.77 Billion | 3.48 Billion | 3.37 Billion | 3.28 Billion | 3.32 Billion |
| Deferred income taxes | 6.29 Million | -394.54 Million | -65.8 Million | -260.69 Million | -7.99 Million | -500 Million |
| Stock-based compensation | 86.82 Million | 84.32 Million | 34.25 Million | - | - | - |
| Change in working capital | 349.2 Million | 1.72 Billion | 2.59 Billion | 2.68 Billion | -3.77 Billion | -4.52 Billion |
| Other non-cash items | 8.48 Billion | -9.3 Billion | -8.01 Billion | -4.06 Billion | -3.26 Billion | -4.56 Billion |
| Investing Cash Flow | -9.73 Billion | -4.59 Billion | -530.44 Million | -5.97 Billion | -3.03 Billion | 6.12 Billion |
| Investments in PPE | -8 Billion | -5.74 Billion | -4.32 Billion | -4.12 Billion | -2.57 Billion | -1.43 Billion |
| Acquisitions | 1.14 Billion | -803.46 Million | 673.97 Million | -905.57 Million | -255.38 Million | 10.47 Billion |
| Investment purchases | -4.02 Billion | -4.16 Billion | -1.82 Billion | -4.69 Billion | -2.56 Billion | -7.32 Billion |
| Sales/Maturities of investments | 522.66 Million | 6.03 Billion | 4.88 Billion | 3.77 Billion | 1.82 Billion | 5.57 Billion |
| Other Investing Activities | 627.27 Million | 85.54 Million | 60.2 Million | -16.52 Million | 536.66 Million | -1.17 Billion |
| Financing Cash Flow | 580.29 Million | -11.58 Billion | -5.01 Billion | -2.05 Billion | -13.22 Billion | -4.26 Billion |
| Debt repayment | -4.11 Billion | -6.39 Billion | -7.77 Billion | -28.2 Billion | -37.23 Billion | -26.86 Billion |
| Dividends payments | -3.25 Billion | -4.42 Billion | -2.96 Billion | -3.36 Billion | -3.56 Billion | -5.43 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 772.18 Million | 447.47 Million | 6.78 Billion | 30.59 Billion | 28.76 Billion | 28.03 Billion |
| Accounts receivables | 299.99 Million | -234.75 Million | -3.63 Billion | 1.08 Billion | -189.84 Million | -969.9 Million |
| Accounts payables | -1.86 Billion | 1.36 Billion | 5.71 Billion | 3.93 Billion | -1.36 Billion | 1.28 Billion |
| Inventory | 1.83 Billion | 998.03 Million | 585.79 Million | -2.07 Billion | -2.2 Billion | -4.33 Billion |
| Other working capital | 86.82 Million | -394.54 Million | -65.8 Million | -260.69 Million | -7.99 Million | -187.09 Million |
| Cash at beginning of period | 26.84 Billion | 28.49 Billion | 20.68 Billion | 17.9 Billion | 27.93 Billion | 20.24 Billion |
| Cash at end of period | 35.72 Billion | 26.68 Billion | 28.49 Billion | 20.68 Billion | 17.9 Billion | 27.93 Billion |
| Capital Expenditure | -8 Billion | -5.74 Billion | -4.32 Billion | -4.12 Billion | -2.57 Billion | -1.43 Billion |
| Effect of forex changes on cash | 137.43 Million | 583.39 Million | -162.93 Million | -369.6 Million | 48 Million | 120.28 Million |
| Net cash flow / Change in cash | 8.87 Billion | -1.8 Billion | 7.8 Billion | 2.78 Billion | -10.03 Billion | 7.68 Billion |
| Free Cash Flow | 9.92 Billion | 8.04 Billion | 9.18 Billion | 7.05 Billion | 3.59 Billion | 4.27 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.39 Billion | 4.71 Billion | 3.69 Billion | 1.84 Billion | 13.2 Billion | 4.03 Billion |
| Depreciation & Amortization | - | 1.1 Billion | 1.1 Billion | 1.12 Billion | 4.37 Billion | -1.98 Billion |
| Deferred income taxes | - | -87.99 Million | - | -2.3 Billion | 6.29 Million | 1.29 Billion |
| Stock-based compensation | - | 43.41 Million | - | 86.82 Million | 86.82 Million | -43.41 Million |
| Change in working capital | - | -627.92 Million | - | 2.21 Billion | 349.2 Million | -606.77 Million |
| Other non-cash items | 793.03 Million | -539.42 Million | -1.51 Billion | 3.72 Billion | 8.48 Billion | -947.33 Million |
| Investing Cash Flow | -739.17 Million | -77.69 Million | -1.08 Billion | -1.95 Billion | -9.73 Billion | -4 Billion |
| Investments in PPE | -1.63 Billion | -874.4 Million | -958.18 Million | -2.73 Billion | -8 Billion | -2.9 Billion |
| Acquisitions | -56.97 Million | 755.55 Million | 831.06 Million | 2.16 Billion | 1.14 Billion | -1.26 Billion |
| Investment purchases | -355.89 Million | -334 Million | -1.15 Billion | -2.64 Billion | -4.02 Billion | -359.8 Million |
| Sales/Maturities of investments | 1.08 Billion | 64.91 Million | 68.96 Million | 105.9 Million | 522.66 Million | 1.52 Billion |
| Other Investing Activities | 168.51 Million | 310.23 Million | 126.9 Million | 1.14 Billion | 627.27 Million | -996.56 Million |
| Financing Cash Flow | -1.3 Billion | -3.65 Billion | -286.85 Million | 1.89 Billion | 580.29 Million | -1.54 Billion |
| Debt repayment | -794.33 Million | -1.47 Billion | -142 Million | -2.71 Billion | -4.11 Billion | -1.39 Billion |
| Dividends payments | -313.73 Million | -4.43 Billion | -297.47 Million | -3.25 Billion | -3.25 Billion | -3.71 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -195.65 Million | -4.76 Billion | -428.86 Million | 3.48 Billion | 772.18 Million | 3.56 Billion |
| Accounts receivables | - | -1.52 Billion | - | 299.99 Million | 299.99 Million | 348.89 Million |
| Accounts payables | - | - | - | - | -1.86 Billion | - |
| Inventory | - | 898.73 Million | - | 1.83 Billion | 1.83 Billion | -955.67 Million |
| Other working capital | - | - | - | 86.82 Million | 86.82 Million | - |
| Cash at beginning of period | 35.58 Billion | 36.44 Billion | 35.72 Billion | 29.15 Billion | 26.84 Billion | 32.95 Billion |
| Cash at end of period | 36.74 Billion | 35.6 Billion | 36.44 Billion | 35.72 Billion | 35.72 Billion | 29.04 Billion |
| Capital Expenditure | -1.63 Billion | -874.4 Million | -958.18 Million | -2.73 Billion | -8 Billion | -2.9 Billion |
| Effect of forex changes on cash | 34.22 Million | -53.24 Million | -45.43 Million | -63.4 Million | 137.43 Million | -105.78 Million |
| Net cash flow / Change in cash | 1.16 Billion | -840.07 Million | 721.9 Million | 6.56 Billion | 8.87 Billion | -3.9 Billion |
| Free Cash Flow | 2.55 Billion | 2.11 Billion | 1.22 Billion | 3.96 Billion | 9.92 Billion | -1.16 Billion |
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