Shandong Hi-speed Company Limited (600350.SS)
CNY 9.86
(1.13%)
CNY 9.86
(1.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.67 Billion | 5.11 Billion | 9.79 Billion | 4.3 Billion | 5.5 Billion | 3.89 Billion |
| Net Income | 3.29 Billion | 3.74 Billion | 3.91 Billion | 2.13 Billion | 3.06 Billion | 3.62 Billion |
| Depreciation & Amortization | 3.87 Billion | 3.14 Billion | 3.06 Billion | 2.34 Billion | 1.6 Billion | 1.39 Billion |
| Deferred income taxes | 120.87 Million | 166.92 Million | 96.77 Million | 65.67 Million | 80.61 Million | -384.78 Million |
| Stock-based compensation | 9.46 Million | - | - | - | - | - |
| Change in working capital | -3.61 Billion | -2.46 Billion | 1.82 Billion | -543.85 Million | 983.15 Million | 183.21 Million |
| Other non-cash items | 2.99 Billion | 494.87 Million | 986.81 Million | 365.78 Million | -152.41 Million | -1.31 Billion |
| Investing Cash Flow | -9.82 Billion | -8.85 Billion | -6.8 Billion | -4.65 Billion | -9 Billion | -8.36 Billion |
| Investments in PPE | -7.14 Billion | -6.72 Billion | -8.42 Billion | -6.59 Billion | -8.73 Billion | -7.31 Billion |
| Acquisitions | 120.56 Million | -66.5 Million | -2.09 Billion | -808.94 Thousand | 312.67 Million | -1.17 Billion |
| Investment purchases | -6.22 Billion | -8.41 Billion | -2.88 Billion | -3.59 Billion | -4.39 Billion | -7.02 Billion |
| Sales/Maturities of investments | 3.41 Billion | 6.34 Billion | 6.01 Billion | 4.67 Billion | 3.42 Billion | 5.68 Billion |
| Other Investing Activities | 2.08 Million | 18.91 Million | 586.71 Million | 864.15 Million | 389.32 Million | 1.45 Billion |
| Financing Cash Flow | 2.3 Billion | 4.08 Billion | -830.65 Million | 762.62 Million | 3.71 Billion | 2.99 Billion |
| Debt repayment | -3.87 Billion | -18.69 Billion | -23.65 Billion | -17.93 Billion | -20.7 Billion | -4.92 Billion |
| Dividends payments | -1.95 Billion | -1.93 Billion | -1.96 Billion | -1.95 Billion | -1.06 Billion | -2.21 Billion |
| Common Stock Repurchased | -1.2 Billion | -1.2 Billion | -1.2 Billion | - | - | - |
| Common Stock Issuance | - | 1.2 Billion | 1.2 Billion | - | - | - |
| Other Financing Activities | 376.97 Million | 27.58 Billion | 27.47 Billion | 22.55 Billion | 26.91 Billion | 10.13 Billion |
| Accounts receivables | -2.84 Billion | -4.14 Billion | 1.33 Billion | -80.92 Million | 2.24 Billion | -602.23 Million |
| Accounts payables | -902.61 Million | 388.52 Million | 407.59 Million | -1 Billion | -281.62 Million | 860.66 Million |
| Inventory | 134.86 Million | 1.13 Billion | -12.37 Million | 471.75 Million | -550.25 Million | 309.57 Million |
| Other working capital | -781.73 Million | 166.92 Million | 96.77 Million | 66.14 Million | -427.89 Million | -126.35 Million |
| Cash at beginning of period | 5.34 Billion | 4.42 Billion | 2.26 Billion | 1.76 Billion | 1.47 Billion | 2.95 Billion |
| Cash at end of period | 4.43 Billion | 4.76 Billion | 4.42 Billion | 2.18 Billion | 1.68 Billion | 1.47 Billion |
| Capital Expenditure | -7.14 Billion | -6.72 Billion | -8.42 Billion | -6.59 Billion | -8.73 Billion | -7.31 Billion |
| Effect of forex changes on cash | -2.52 Million | -3.87 Million | -354.92 Thousand | 2.51 Million | - | - |
| Net cash flow / Change in cash | -903.89 Million | 341.43 Million | 2.16 Billion | 419.9 Million | 207.39 Million | -1.48 Billion |
| Free Cash Flow | -466.95 Million | -1.61 Billion | 1.37 Billion | -2.28 Billion | -3.23 Billion | -3.42 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 883.22 Million | 862.96 Million | 769.35 Million | 3.29 Billion | 713.23 Million | 816.46 Million |
| Depreciation & Amortization | - | 888.19 Million | 888.19 Million | 3.87 Billion | 1.07 Billion | -1.73 Billion |
| Deferred income taxes | - | - | - | 120.87 Million | 556.96 Million | - |
| Stock-based compensation | - | - | - | 9.46 Million | 9.46 Million | - |
| Change in working capital | - | -3.05 Billion | - | -3.61 Billion | -2.71 Billion | 2.7 Billion |
| Other non-cash items | 1.06 Billion | 2.27 Billion | 361.5 Million | 2.99 Billion | 1.8 Billion | -4.81 Million |
| Investing Cash Flow | -1.84 Billion | -1.39 Billion | -1.18 Billion | -9.82 Billion | -2.55 Billion | -2.29 Billion |
| Investments in PPE | -1.33 Billion | -1.22 Billion | -1.75 Billion | -7.14 Billion | -2.54 Billion | -1.84 Billion |
| Acquisitions | 399.8 Million | -427.5 Million | 5.56 Million | 120.56 Million | 27.79 Million | 0.81 |
| Investment purchases | -1.7 Billion | -2.78 Billion | -500.58 Million | -6.22 Billion | -444.71 Million | -1.39 Billion |
| Sales/Maturities of investments | 1.19 Billion | 3.03 Billion | 1.06 Billion | 3.41 Billion | 407.29 Million | 948.13 Million |
| Other Investing Activities | 410.33 Thousand | 667.13 Thousand | 240.19 Thousand | 2.08 Million | 135.82 Thousand | 230.79 Thousand |
| Financing Cash Flow | -962.02 Million | -1.64 Billion | 1.42 Billion | 2.3 Billion | 809.76 Million | 717.54 Million |
| Debt repayment | -371.5 Million | -837.52 Million | -2.17 Billion | -3.87 Billion | -27.2 Million | -6.67 Billion |
| Dividends payments | -1.15 Billion | -2.03 Billion | -630.15 Million | -1.95 Billion | -1.95 Billion | -1.95 Billion |
| Common Stock Repurchased | - | - | - | -1.2 Billion | -1.2 Billion | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -174.88 Million | -421.93 Million | -750.38 Million | 376.97 Million | 2.83 Billion | 9.34 Billion |
| Accounts receivables | - | -2.87 Billion | - | -2.84 Billion | -2.84 Billion | 2.64 Billion |
| Accounts payables | - | - | - | -902.61 Million | - | - |
| Inventory | - | -181.48 Million | - | 134.86 Million | 134.86 Million | 62.9 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 4.77 Billion | 5.8 Billion | 4.43 Billion | 5.34 Billion | 4.36 Billion | 4.01 Billion |
| Cash at end of period | 3.66 Billion | 5 Billion | 5.8 Billion | 4.43 Billion | 4.43 Billion | 4.21 Billion |
| Capital Expenditure | -1.33 Billion | -1.22 Billion | -1.75 Billion | -7.14 Billion | -2.54 Billion | -1.84 Billion |
| Effect of forex changes on cash | -176.53 Thousand | 1102.03 | 52.26 Thousand | -2.52 Million | 13.45 Thousand | -2.58 Million |
| Net cash flow / Change in cash | -1.11 Billion | -800.94 Million | 1.36 Billion | -903.89 Million | 67.62 Million | 204.96 Million |
| Free Cash Flow | 616.59 Million | 1.02 Billion | -621.96 Million | -466.95 Million | -1.1 Billion | -58.74 Million |
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