Shanghai Kaichuang Marine International Co., Ltd. (600097.SS)
CNY 9.64
(0.73%)
CNY 9.64
(0.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 107.41 Million | 121.29 Million | 224.68 Million | 326.32 Million | 194.71 Million | 190.49 Million |
| Net Income | 162.98 Million | 109.71 Million | 198.01 Million | 146.12 Million | 182.46 Million | 146 Million |
| Depreciation & Amortization | 208.31 Million | 157.09 Million | 141.03 Million | 112.05 Million | 120.92 Million | 95.71 Million |
| Deferred income taxes | -635.5 Thousand | -521.9 Thousand | -2.7 Million | -3.15 Million | -2.75 Million | -3.65 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -275.48 Million | -196 Million | -3.21 Million | 14.01 Million | -9.89 Million | -75.22 Million |
| Other non-cash items | 11.59 Million | 50.49 Million | -111.14 Million | 54.11 Million | -98.77 Million | 23.99 Million |
| Investing Cash Flow | -61.34 Million | -94.42 Million | 12.41 Million | -185.3 Million | -2.57 Million | -453.75 Million |
| Investments in PPE | -63.72 Million | -158.6 Million | -98.68 Million | -226.28 Million | -163.28 Million | -452.08 Million |
| Acquisitions | 2.36 Million | 64.17 Million | 111.09 Million | 39.3 Million | -36.52 Million | 1.07 Million |
| Investment purchases | -2.36 Million | -64.17 Million | - | - | 360.5 Million | - |
| Sales/Maturities of investments | 8070.02 | 6042.63 | - | - | 12.97 Thousand | 10.34 Thousand |
| Other Investing Activities | 2.36 Million | 64.17 Million | -0.21 | 1.68 Million | -163.28 Million | -1.68 Million |
| Financing Cash Flow | -160.45 Million | -148.5 Million | -235.68 Million | -62.28 Million | -48.22 Million | 285.98 Million |
| Debt repayment | -14.92 Million | -160.8 Million | -156.79 Million | -35.19 Million | -62.1 Million | -323.54 Million |
| Dividends payments | -32.04 Million | -57.82 Million | -43.36 Million | -19.27 Million | -43.36 Million | -37.36 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -110.43 Million | 72.62 Million | -31.5 Million | 1.46 Million | 71.56 Million | 323.34 Million |
| Accounts receivables | 91.78 Million | -131.3 Million | 265.06 Thousand | 56.19 Million | 2.68 Million | -20.76 Million |
| Accounts payables | -63.83 Million | 79.22 Million | -30.9 Million | -11.1 Million | 114.92 Million | 20.83 Million |
| Inventory | -302.8 Million | -143.4 Million | 30.12 Million | -27.91 Million | -124.74 Million | -71.63 Million |
| Other working capital | -635.5 Thousand | -521.9 Thousand | -2.7 Million | -3.15 Million | -2.75 Million | -3.58 Million |
| Cash at beginning of period | 632.85 Million | 758.01 Million | 757.52 Million | 679.93 Million | 535.58 Million | 504.54 Million |
| Cash at end of period | 518.56 Million | 632.85 Million | 758.01 Million | 757.52 Million | 679.93 Million | 535.58 Million |
| Capital Expenditure | -63.72 Million | -158.6 Million | -98.68 Million | -226.28 Million | -163.28 Million | -452.08 Million |
| Effect of forex changes on cash | 102.34 Thousand | -3.53 Million | -913.9 Thousand | -1.15 Million | 438.76 Thousand | 8.31 Million |
| Net cash flow / Change in cash | -114.28 Million | -125.16 Million | 499.27 Thousand | 77.58 Million | 144.34 Million | 31.04 Million |
| Free Cash Flow | 43.69 Million | -37.3 Million | 126 Million | 100.03 Million | 31.43 Million | -261.58 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 42.33 Million | -33.53 Million | 7.58 Million | 131.96 Million | 162.98 Million | 43.46 Million |
| Depreciation & Amortization | - | 52.15 Million | 52.15 Million | 53.93 Million | 208.31 Million | -101.74 Million |
| Deferred income taxes | - | - | - | - | -635.5 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 71.24 Million | - | -211.01 Million | -275.48 Million | 183.61 Million |
| Other non-cash items | 134.73 Million | -21.13 Million | 111.91 Million | 207.74 Million | 11.59 Million | 14.13 Million |
| Investing Cash Flow | -27.89 Million | -40.23 Million | -7.35 Million | -19.82 Million | -61.34 Million | -7.63 Million |
| Investments in PPE | -10.51 Million | -40.45 Million | -7.37 Million | -23.13 Million | -63.72 Million | -7.63 Million |
| Acquisitions | 13.09 Thousand | 214.48 Thousand | 14.07 Thousand | 2.36 Million | 2.36 Million | - |
| Investment purchases | -17.39 Million | - | - | -2.36 Million | -2.36 Million | - |
| Sales/Maturities of investments | 58.92 | - | - | 4713.83 | 8070.02 | 584.75 |
| Other Investing Activities | -17.37 Million | 220.03 Thousand | 14.07 Thousand | 3.3 Million | 2.36 Million | -427.77 |
| Financing Cash Flow | -22.76 Million | -70.73 Million | -44.4 Million | -45.14 Million | -160.45 Million | -13.04 Million |
| Debt repayment | -3.9 Million | -3.77 Million | -3.76 Million | -2.76 Million | -14.92 Million | -3.65 Million |
| Dividends payments | -9.86 Million | -56.89 Million | -888.48 Thousand | -32.04 Million | -32.04 Million | -558.2 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -28.72 Million | -20.48 Million | -29.33 Million | -40.98 Million | -110.43 Million | -8.83 Million |
| Accounts receivables | - | -116.5 Million | - | 91.78 Million | 91.78 Million | -17.26 Million |
| Accounts payables | - | - | - | - | -63.83 Million | - |
| Inventory | - | 187.75 Million | - | -302.8 Million | -302.8 Million | 200.88 Million |
| Other working capital | - | - | - | - | -635.5 Thousand | - |
| Cash at beginning of period | 369.66 Million | 585.87 Million | 518.56 Million | 404.28 Million | 632.85 Million | 287.57 Million |
| Cash at end of period | 495.18 Million | 369.66 Million | 585.87 Million | 518.56 Million | 518.56 Million | 404.28 Million |
| Capital Expenditure | -10.51 Million | -40.45 Million | -7.37 Million | -23.13 Million | -63.72 Million | -7.63 Million |
| Effect of forex changes on cash | -891.31 Thousand | 1.59 Million | -440.28 Thousand | -3.37 Million | 102.34 Thousand | -2.08 Million |
| Net cash flow / Change in cash | 125.52 Million | -216.21 Million | 67.3 Million | 114.28 Million | -114.28 Million | 116.71 Million |
| Free Cash Flow | 166.55 Million | -147.28 Million | 112.13 Million | 159.49 Million | 43.69 Million | 131.84 Million |
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