Shanghai Construction Group Co., Ltd. (600170.SS)
CNY 2.78
(0.36%)
CNY 2.78
(0.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 21.39 Billion | 8.95 Billion | 10.36 Billion | 315.98 Million | 4.54 Billion | 2.39 Billion |
| Net Income | 1.55 Billion | 1.68 Billion | 4.04 Billion | 3.22 Billion | 4.31 Billion | 3.42 Billion |
| Depreciation & Amortization | 3.71 Billion | 3.25 Billion | 3.15 Billion | 2.34 Billion | 2.11 Billion | 1.73 Billion |
| Deferred income taxes | -361.52 Million | -563.99 Million | -327.87 Million | -220.32 Million | -145.9 Million | -627.47 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 11.08 Billion | -974.01 Million | 270.65 Million | -7.97 Billion | -3.2 Billion | -4.7 Billion |
| Other non-cash items | 1.76 Billion | 4.99 Billion | 2.89 Billion | 2.71 Billion | 1.32 Billion | 1.93 Billion |
| Investing Cash Flow | -3.99 Billion | -1.52 Billion | -1.81 Billion | -8.17 Billion | -3 Billion | -4.28 Billion |
| Investments in PPE | -3.04 Billion | -2.17 Billion | -3.57 Billion | -2.51 Billion | -2.27 Billion | -2.03 Billion |
| Acquisitions | 1.76 Billion | 814.38 Million | 1.19 Billion | -175.75 Million | -19.47 Million | -190.7 Million |
| Investment purchases | -6.9 Billion | -3.24 Billion | -2.16 Billion | -2.94 Billion | -2.7 Billion | -2.26 Billion |
| Sales/Maturities of investments | 4.12 Billion | 1.61 Billion | 1.74 Billion | 1.13 Billion | 1.14 Billion | 375.85 Million |
| Other Investing Activities | 58.18 Million | 1.46 Billion | 989.24 Million | -3.67 Billion | 844.04 Million | -170.4 Million |
| Financing Cash Flow | -7.92 Billion | -3.73 Billion | -2.95 Billion | 14.28 Billion | 9.71 Billion | 2.14 Billion |
| Debt repayment | -907.76 Million | -25.57 Billion | -35.77 Billion | -28.87 Billion | -14.34 Billion | -19.9 Billion |
| Dividends payments | -444.29 Million | -1.28 Billion | -1.28 Billion | -1.24 Billion | -1.2 Billion | -3.75 Billion |
| Common Stock Repurchased | - | - | - | -8.58 Million | - | - |
| Common Stock Issuance | - | - | - | 8.58 Million | - | - |
| Other Financing Activities | -5.79 Billion | 27.26 Billion | 39.06 Billion | 48.5 Billion | 28.59 Billion | 25.8 Billion |
| Accounts receivables | -7.28 Billion | -13.3 Billion | -26.2 Billion | -14.43 Billion | -15.43 Billion | -16.85 Billion |
| Accounts payables | 13.6 Billion | 7.36 Billion | 24.77 Billion | 20.85 Billion | 15.43 Billion | - |
| Inventory | 4.76 Billion | 5.53 Billion | 2.02 Billion | -14.17 Billion | -12.04 Billion | -883.4 Million |
| Other working capital | 13.24 Billion | -563.99 Million | -327.87 Million | -220.32 Million | 8.84 Billion | -3.82 Billion |
| Cash at beginning of period | 88.64 Billion | 77.09 Billion | 71.51 Billion | 65.14 Billion | 53.85 Billion | 53.52 Billion |
| Cash at end of period | 98.2 Billion | 80.88 Billion | 77.09 Billion | 71.51 Billion | 65.14 Billion | 53.85 Billion |
| Capital Expenditure | -3.04 Billion | -2.17 Billion | -3.57 Billion | -2.51 Billion | -2.27 Billion | -2.03 Billion |
| Effect of forex changes on cash | 38.83 Million | 92.13 Million | -27.57 Million | -46.9 Million | 31.91 Million | 60.66 Million |
| Net cash flow / Change in cash | 9.56 Billion | 3.78 Billion | 5.57 Billion | 6.37 Billion | 11.29 Billion | 323.74 Million |
| Free Cash Flow | 18.35 Billion | 6.78 Billion | 6.78 Billion | -2.19 Billion | 2.27 Billion | 363.15 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 524.93 Million | 536.03 Million | 290.34 Million | 1.55 Billion | 262.2 Million | 539.75 Million |
| Depreciation & Amortization | - | 1.05 Billion | 1.05 Billion | 3.71 Billion | 961.45 Million | -1.73 Billion |
| Deferred income taxes | - | - | - | -361.52 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 11.08 Billion | -2.52 Billion | -427.48 Million |
| Other non-cash items | 466.87 Million | 3.43 Billion | -25.6 Billion | 1.76 Billion | 27.58 Billion | 9.18 Billion |
| Investing Cash Flow | -1.54 Billion | -1.73 Billion | -874.46 Million | -3.99 Billion | 175.25 Million | -526.48 Million |
| Investments in PPE | -502 Million | -596.35 Million | -790.46 Million | -3.04 Billion | -881.38 Million | -526.23 Million |
| Acquisitions | 4 Billion | -3.93 Billion | 84.31 Million | 1.76 Billion | 1.65 Billion | 31.8 Million |
| Investment purchases | -30.51 Million | -3.32 Billion | - | -6.9 Billion | -5.37 Billion | -137.43 Million |
| Sales/Maturities of investments | 141.54 Million | 187.16 Million | 16.01 Million | 4.12 Billion | 3.78 Billion | 135.43 Million |
| Other Investing Activities | -1.15 Billion | -1.31 Billion | -184.34 Million | 58.18 Million | 989.67 Million | -30.05 Million |
| Financing Cash Flow | -512.53 Million | -4.65 Billion | 5.09 Billion | -7.92 Billion | -5.01 Billion | -825.67 Million |
| Debt repayment | -877.86 Million | -1.12 Billion | -6.44 Billion | -907.76 Million | -2.5 Billion | -3.26 Billion |
| Dividends payments | -1.09 Billion | -533.15 Million | -1.04 Billion | -444.29 Million | -444.29 Million | -1.32 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -299.77 Million | -4.22 Billion | -1.34 Billion | -5.79 Billion | -1.28 Billion | 3.76 Billion |
| Accounts receivables | - | - | - | -7.28 Billion | -7.28 Billion | 638.97 Million |
| Accounts payables | - | - | - | 13.6 Billion | - | - |
| Inventory | - | - | - | 4.76 Billion | 4.76 Billion | -1.06 Billion |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 65.63 Billion | 69.31 Billion | 98.2 Billion | 88.64 Billion | 77.66 Billion | 62.14 Billion |
| Cash at end of period | 64.6 Billion | 65.63 Billion | 74.99 Billion | 98.2 Billion | 98.2 Billion | 68.38 Billion |
| Capital Expenditure | -502 Million | -596.35 Million | -790.46 Million | -3.04 Billion | -881.38 Million | -526.23 Million |
| Effect of forex changes on cash | -36.7 Million | 11.03 Million | 7.07 Million | 38.83 Million | -36.26 Million | 41.58 Million |
| Net cash flow / Change in cash | -1.02 Billion | -3.68 Billion | -23.21 Billion | 9.56 Billion | 20.53 Billion | 6.24 Billion |
| Free Cash Flow | 489.79 Million | 2.32 Billion | -26.1 Billion | 18.35 Billion | 26 Billion | 7.03 Billion |
OLVI
002403
SUAC
CHHYF
MINA
0430