Shanghai Belling Co., Ltd. (600171.SS)
CNY 39.82
(-0.28%)
CNY 39.82
(-0.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 179.03 Million | -203.91 Million | 385.34 Million | 75.44 Million | 135.04 Million | 102.39 Million |
| Net Income | -60.21 Million | 399.58 Million | 737.55 Million | 541.76 Million | 243.48 Million | 103.34 Million |
| Depreciation & Amortization | 45.33 Million | 28.33 Million | 22.71 Million | 14.62 Million | 12.83 Million | 19.59 Million |
| Deferred income taxes | -53.72 Million | -405.38 Thousand | -11.63 Million | 60.42 Million | 10.57 Million | 32.35 Million |
| Stock-based compensation | 8.25 Million | 32.45 Million | 24.27 Million | 13.26 Million | 8.15 Million | - |
| Change in working capital | -84.05 Million | -567.07 Million | -6.34 Million | -96.27 Million | 8.74 Million | -10.27 Million |
| Other non-cash items | 506.42 Million | -96.81 Million | -381.22 Million | -458.36 Million | -148.74 Million | -10.27 Million |
| Investing Cash Flow | 2.64 Million | 290.91 Million | -24.75 Million | -832.05 Million | 157.68 Million | -88.55 Million |
| Investments in PPE | -27.29 Million | -35.87 Million | -10.01 Million | -18.74 Million | -23.33 Million | -4.6 Million |
| Acquisitions | 933.72 Thousand | -128.62 Million | -23.3 Million | 20.05 Million | 23.37 Million | -88.02 Million |
| Investment purchases | -337 Million | -492 Million | -461.2 Million | -2.79 Billion | -372.49 Million | -208.11 Million |
| Sales/Maturities of investments | 366 Million | 947.29 Million | 446.44 Million | 1.97 Billion | 553.47 Million | 200.61 Million |
| Other Investing Activities | -1.00 | 122.09 Thousand | 23.31 Million | -18.74 Million | -23.33 Million | 11.57 Million |
| Financing Cash Flow | -159.85 Million | -254.82 Million | -59.15 Million | -402.36 Million | 41.61 Million | -146.94 Million |
| Debt repayment | -5 Million | - | -5 Million | -15.05 Million | -46.95 Million | -80.26 Million |
| Dividends payments | -142.24 Million | -142.21 Million | -92.48 Million | -77.43 Million | -33.34 Million | -57.31 Million |
| Common Stock Repurchased | -2.54 Million | -4.07 Million | -1.58 Million | -1.03 Million | -20.5 Million | - |
| Common Stock Issuance | - | - | 1.58 Million | 1.03 Million | 20.5 Million | - |
| Other Financing Activities | -17.6 Million | -108.3 Million | 38.59 Million | -309.52 Million | 120.5 Million | -9.35 Million |
| Accounts receivables | -121.49 Million | -214.7 Million | 28.13 Million | -151.32 Million | -28.84 Million | 4.18 Million |
| Accounts payables | 113 Million | -90.38 Million | 85.19 Million | 63.81 Million | 10.31 Million | -10.48 Million |
| Inventory | -75.56 Million | -261.58 Million | -108.03 Million | -69.18 Million | -4.32 Million | -35.78 Million |
| Other working capital | 8.24 Million | -405.38 Thousand | -11.63 Million | 60.42 Million | 31.6 Million | 25.5 Million |
| Cash at beginning of period | 435.36 Million | 597.11 Million | 298.63 Million | 1.46 Billion | 1.1 Billion | 1.22 Billion |
| Cash at end of period | 739.41 Million | 435.36 Million | 597.11 Million | 298.63 Million | 1.43 Billion | 1.1 Billion |
| Capital Expenditure | -27.29 Million | -35.87 Million | -10.01 Million | -18.74 Million | -23.33 Million | -4.6 Million |
| Effect of forex changes on cash | 227.58 Thousand | 6.06 Million | -2.94 Million | -3.97 Million | 1.47 Million | 6.45 Million |
| Net cash flow / Change in cash | 304.04 Million | -161.74 Million | 298.48 Million | -1.16 Billion | 335.82 Million | -126.64 Million |
| Free Cash Flow | 151.73 Million | -239.79 Million | 375.33 Million | 56.7 Million | 111.7 Million | 97.78 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 94.3 Million | 36.89 Million | 70.42 Million | -60.21 Million | -67.34 Million |
| Depreciation & Amortization | - | 12.05 Million | 12.05 Million | 12.59 Million | 45.33 Million | -15.86 Million |
| Deferred income taxes | - | - | - | 180.56 Million | -53.72 Million | -21.09 Million |
| Stock-based compensation | - | - | - | 8.25 Million | 8.25 Million | -16.62 Million |
| Change in working capital | - | - | - | -188.81 Million | -84.05 Million | 50.54 Million |
| Other non-cash items | - | -39.35 Million | -87.93 Million | -70.6 Million | 506.42 Million | 175.3 Million |
| Investing Cash Flow | -55.79 Million | -150.28 Million | 120.32 Million | 18.48 Million | 2.64 Million | -33.11 Million |
| Investments in PPE | -6.48 Million | -7.17 Million | -4.58 Million | -6.61 Million | -27.29 Million | -5.15 Million |
| Acquisitions | - | - | 75.8 Thousand | 101.52 Thousand | 933.72 Thousand | 0.56 |
| Investment purchases | -123.38 Million | -153.26 Million | -10 Million | -45 Million | -337 Million | -82 Million |
| Sales/Maturities of investments | 74.07 Million | 10.15 Million | 134.84 Million | 70 Million | 366 Million | 54.04 Million |
| Other Investing Activities | - | - | 133.43 Million | -1.00 | -1.00 | - |
| Financing Cash Flow | -3.13 Million | -93.86 Million | -2.81 Million | -10.19 Million | -159.85 Million | -4.39 Million |
| Debt repayment | - | - | - | -5 Million | -5 Million | - |
| Dividends payments | - | -70.96 Million | -20.17 Thousand | -95.48 Thousand | -142.24 Million | -190.12 Thousand |
| Common Stock Repurchased | - | - | - | -2.54 Million | -2.54 Million | 2.54 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.13 Million | -93.86 Million | -2.81 Million | 137.05 Million | -17.6 Million | -6.75 Million |
| Accounts receivables | - | - | - | -121.49 Million | -121.49 Million | -77.31 Million |
| Accounts payables | - | - | - | - | 113 Million | 17.37 Million |
| Inventory | - | - | - | -75.56 Million | -75.56 Million | 127.85 Million |
| Other working capital | - | - | - | 8.24 Million | 8.24 Million | -17.37 Million |
| Cash at beginning of period | 323.34 Million | 712.53 Million | 739.41 Million | 606.64 Million | 435.36 Million | 372.76 Million |
| Cash at end of period | 343.33 Million | 989.55 Million | 712.53 Million | 739.41 Million | 739.41 Million | 439.05 Million |
| Capital Expenditure | -6.48 Million | -7.17 Million | -4.58 Million | -6.61 Million | -27.29 Million | -5.15 Million |
| Effect of forex changes on cash | -1.98 Million | 311.99 Thousand | 403.05 Thousand | -2.35 Million | 227.58 Thousand | -1.11 Million |
| Net cash flow / Change in cash | 19.98 Million | 277.02 Million | -26.87 Million | 132.76 Million | 304.04 Million | 66.29 Million |
| Free Cash Flow | -6.48 Million | 35.71 Million | -55.62 Million | 5.79 Million | 151.73 Million | 99.76 Million |
0GWB
294090
ALHRS
002390
605599
IDGAF