Shanghai Zhenhua Heavy Industries Co., Ltd. (600320.SS)
CNY 4.04
(1.0%)
CNY 4.04
(1.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.53 Billion | 2.56 Billion | 2.11 Billion | 819.38 Million | 1.29 Billion | 553.94 Million |
| Net Income | 519.97 Million | 597.56 Million | 528.34 Million | 416.13 Million | 497.12 Million | 393.84 Million |
| Depreciation & Amortization | 1.36 Billion | 1.27 Billion | 1.3 Billion | 1.33 Billion | 1.33 Billion | 1.39 Billion |
| Deferred income taxes | 6.38 Million | -72.95 Million | -47.42 Million | 1.08 Million | 21.22 Million | 40.97 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.16 Billion | 1.46 Billion | 920.48 Million | -889.42 Million | -1.33 Billion | -3.3 Billion |
| Other non-cash items | 2.04 Billion | -772.64 Million | -637.43 Million | -42.49 Million | 796.18 Million | 2.06 Billion |
| Investing Cash Flow | -360.71 Million | -83.71 Million | 2.49 Billion | -1.2 Billion | -1.54 Billion | -2.77 Billion |
| Investments in PPE | -746.95 Million | -488.77 Million | -1.26 Billion | -1.63 Billion | -1.73 Billion | -3.1 Billion |
| Acquisitions | 275.47 Million | 117.71 Million | 161.31 Million | 20.72 Million | 283.06 Million | 367.19 Million |
| Investment purchases | -18.79 Million | -117.71 Million | -6 Million | -134.48 Million | -485.5 Million | -408.96 Million |
| Sales/Maturities of investments | 129.54 Million | 176.2 Million | 3.17 Billion | 477.44 Million | 123.62 Million | 65.67 Million |
| Other Investing Activities | 114.99 Million | 228.84 Million | 425.44 Million | 70.8 Million | 267.38 Million | 302.04 Million |
| Financing Cash Flow | -2.56 Billion | -4.72 Billion | -2.97 Billion | 349.41 Million | 141.93 Million | -408.45 Million |
| Debt repayment | -156.55 Million | -42.83 Billion | -37.44 Billion | -39.24 Billion | -29.96 Billion | -33.13 Billion |
| Dividends payments | -986.96 Million | -1.33 Billion | -1.12 Billion | -263.41 Million | -263.41 Million | -1.82 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.41 Billion | 39.44 Billion | 35.58 Billion | 41.21 Billion | 32.15 Billion | 34.55 Billion |
| Accounts receivables | -467.67 Million | -1.61 Billion | -219.52 Million | -478.7 Million | -90.14 Million | -2.16 Billion |
| Accounts payables | 5.76 Billion | 2.58 Billion | 1.01 Billion | 2.6 Billion | 1.35 Billion | 355.96 Million |
| Inventory | -3.13 Billion | -1.1 Billion | -502.3 Million | -3.78 Billion | -3.15 Billion | -1.53 Billion |
| Other working capital | 8.9 Million | 1.6 Billion | 624.41 Million | 767.91 Million | 552.22 Million | -1.76 Billion |
| Cash at beginning of period | 2.39 Billion | 4.44 Billion | 2.89 Billion | 3.06 Billion | 3.14 Billion | 5.67 Billion |
| Cash at end of period | 5.1 Billion | 2.37 Billion | 4.44 Billion | 2.89 Billion | 3.06 Billion | 3.14 Billion |
| Capital Expenditure | -746.95 Million | -488.77 Million | -1.26 Billion | -1.63 Billion | -1.73 Billion | -3.1 Billion |
| Effect of forex changes on cash | 46.23 Million | 163.57 Million | -79.4 Million | -134.66 Million | 34.05 Million | 109.11 Million |
| Net cash flow / Change in cash | 2.7 Billion | -2.07 Billion | 1.55 Billion | -170.28 Million | -80.96 Million | -2.52 Billion |
| Free Cash Flow | 4.78 Billion | 2.07 Billion | 854.23 Million | -819.51 Million | -445.52 Million | -2.55 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 126.37 Million | 136.62 Million | 169.85 Million | 200.35 Million | 519.97 Million | 39.74 Million |
| Depreciation & Amortization | - | 345.39 Million | 345.39 Million | 281.31 Million | 1.36 Billion | -798.79 Million |
| Deferred income taxes | - | - | - | - | 6.38 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -4.25 Billion | 2.16 Billion | 4.99 Billion |
| Other non-cash items | 740.58 Million | 1.28 Billion | 69.76 Million | 7.93 Billion | 2.04 Billion | -4.34 Billion |
| Investing Cash Flow | -1.04 Billion | 164.32 Million | 112.37 Million | -301.19 Million | -360.71 Million | 51.82 Million |
| Investments in PPE | -56.82 Million | -53.02 Million | -158.92 Million | -481.63 Million | -746.95 Million | -61.09 Million |
| Acquisitions | 1.06 Million | 14.34 Million | 105.13 Million | 199.23 Million | 275.47 Million | 5.57 Million |
| Investment purchases | -1 Billion | -85.75 Million | - | -18.79 Million | -18.79 Million | -5.57 Million |
| Sales/Maturities of investments | 15.65 Million | 288.74 Million | 166.17 Million | 38.91 Million | 129.54 Million | 107.34 Million |
| Other Investing Activities | 1.06 Million | -71.4 Million | 308.43 Million | -38.91 Million | 114.99 Million | 5.57 Million |
| Financing Cash Flow | -1.81 Billion | -128.71 Million | -724.83 Million | -2.89 Billion | -2.56 Billion | -1.14 Billion |
| Debt repayment | -1.15 Billion | -412.68 Million | -508.05 Million | -1.71 Billion | -156.55 Million | -1.98 Billion |
| Dividends payments | -536.4 Million | -212.47 Million | -208.56 Million | -88.14 Million | -986.96 Million | -351.52 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -116.66 Million | -328.92 Million | -216.78 Million | -1.08 Billion | -1.41 Billion | 1.19 Billion |
| Accounts receivables | - | - | - | -1.12 Billion | -467.67 Million | 1.17 Billion |
| Accounts payables | - | - | - | - | 5.76 Billion | 2.51 Million |
| Inventory | - | - | - | -3.13 Billion | -3.13 Billion | 3.81 Billion |
| Other working capital | - | - | - | 8.9 Million | 8.9 Million | -2.51 Million |
| Cash at beginning of period | 5.72 Billion | 4.65 Billion | 5.1 Billion | 4.07 Billion | 2.39 Billion | 5.32 Billion |
| Cash at end of period | 3.72 Billion | 5.72 Billion | 4.68 Billion | 5.1 Billion | 5.1 Billion | 4.01 Billion |
| Capital Expenditure | -56.82 Million | -53.02 Million | -158.92 Million | -481.63 Million | -746.95 Million | -61.09 Million |
| Effect of forex changes on cash | - | - | - | 64.23 Million | 46.23 Million | -107.2 Million |
| Net cash flow / Change in cash | -2 Billion | 1.06 Billion | -422.12 Million | 1.03 Billion | 2.7 Billion | -1.3 Billion |
| Free Cash Flow | 810.14 Million | 1.02 Billion | 80.69 Million | 3.68 Billion | 4.78 Billion | -173.07 Million |
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