Shanxi Antai Group Co.,Ltd (600408.SS)
CNY 1.77
(4.12%)
CNY 1.77
(4.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 320.55 Million | 20.26 Million | 485.02 Million | 704.26 Million | 119.59 Million | 552.57 Million |
| Net Income | -678.31 Million | -297.53 Million | 283.69 Million | 333.29 Million | 457.05 Million | 899.16 Million |
| Depreciation & Amortization | 267.03 Million | 246.59 Million | 220.38 Million | 240.6 Million | 198.42 Million | 212.92 Million |
| Deferred income taxes | 23.05 Million | 16.39 Million | 24.08 Million | 20.01 Million | 6.17 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 511.49 Million | -73.96 Million | -90.42 Million | 687.49 Million | -433.13 Million | -681.11 Million |
| Other non-cash items | 220.34 Million | 145.17 Million | 71.37 Million | -557.13 Million | -102.74 Million | 121.59 Million |
| Investing Cash Flow | -35.69 Million | -202.51 Million | -177.11 Million | -539.35 Million | 261.17 Million | -152.22 Million |
| Investments in PPE | -61.21 Million | -200.29 Million | -185.57 Million | -22.73 Million | -21.09 Million | -22.76 Million |
| Acquisitions | 25.51 Million | -3.02 Million | 4.96 Million | - | 281.5 Million | -129.47 Million |
| Investment purchases | - | -10 Thousand | -500 Thousand | -512.22 Million | 1300.00 | - |
| Sales/Maturities of investments | - | 10.75 Thousand | 500 Thousand | 421.15 Thousand | 765.2 Thousand | - |
| Other Investing Activities | 0.40 | 802.01 Thousand | 3.49 Million | -4.81 Million | -4367.62 | 13.4 Thousand |
| Financing Cash Flow | -215.63 Million | -324.87 Million | 51.74 Million | -157.42 Million | -268.35 Million | -452.96 Million |
| Debt repayment | -398.72 Million | -544.3 Million | -537.37 Million | -297.2 Million | -407.11 Million | -436.7 Million |
| Dividends payments | -51.28 Million | -48.59 Million | -64.27 Million | -49.37 Million | -90.57 Million | -36.03 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -151.82 Million | 268.02 Million | 653.39 Million | 189.16 Million | 229.33 Million | 19.77 Million |
| Accounts receivables | 218.43 Million | -174.47 Million | 748.79 Million | 447.96 Million | -164.61 Million | 472.8 Million |
| Accounts payables | 269.57 Million | 62.02 Million | -757.07 Million | 230.3 Million | -386.21 Million | -1.12 Billion |
| Inventory | 434.62 Thousand | 22.09 Million | -106.23 Million | -10.79 Million | 111.52 Million | -27.74 Million |
| Other working capital | 23.05 Million | 16.39 Million | 24.08 Million | 20.01 Million | 6.17 Million | -653.36 Million |
| Cash at beginning of period | 106.56 Million | 613.65 Million | 253.99 Million | 246.52 Million | 134.1 Million | 186.72 Million |
| Cash at end of period | 175.79 Million | 106.56 Million | 613.65 Million | 253.99 Million | 246.52 Million | 134.1 Million |
| Capital Expenditure | -61.21 Million | -200.29 Million | -185.57 Million | -22.73 Million | -21.09 Million | -22.76 Million |
| Effect of forex changes on cash | 1042.86 | 18.76 Thousand | -3025.40 | -9147.35 | 2288.99 | 6663.36 |
| Net cash flow / Change in cash | 69.23 Million | -507.09 Million | 359.65 Million | 7.47 Million | 112.41 Million | -52.61 Million |
| Free Cash Flow | 259.34 Million | -180.02 Million | 299.45 Million | 681.52 Million | 98.5 Million | 529.8 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -117.6 Million | -58.73 Million | -124.37 Million | -241.2 Million | -678.31 Million | -163.97 Million |
| Depreciation & Amortization | - | 60.55 Million | 60.55 Million | 68.1 Million | 267.03 Million | -129.86 Million |
| Deferred income taxes | - | - | - | - | 23.05 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 100.78 Million | - | 218.86 Million | 511.49 Million | -203.16 Million |
| Other non-cash items | 217.68 Million | 322.13 Million | 174.89 Million | 86.57 Million | 220.34 Million | 511.44 Million |
| Investing Cash Flow | -88.94 Million | -52.75 Million | -13.34 Million | 2.37 Million | -35.69 Million | -13.25 Million |
| Investments in PPE | -9 Million | -4.53 Million | -13.34 Million | 2.09 Million | -61.21 Million | -13.25 Million |
| Acquisitions | 67.44 Thousand | 779.38 Thousand | - | 281.76 Thousand | 25.51 Million | - |
| Investment purchases | - | -49 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -79.93 Million | -48.22 Million | - | 281.76 Thousand | 0.40 | - |
| Financing Cash Flow | -45.72 Million | -21.87 Million | -122.88 Million | -35.29 Million | -215.63 Million | -53.02 Million |
| Debt repayment | -10.42 Million | -9.97 Million | -11.3 Million | -11.88 Million | -398.72 Million | -30.1 Million |
| Dividends payments | -11.14 Million | -11.24 Million | -11.54 Million | -11.68 Million | -51.28 Million | -11.93 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -24.14 Million | -651.42 Thousand | -100.03 Million | 154.11 Million | -151.82 Million | -10.98 Million |
| Accounts receivables | - | 109.36 Million | - | 218.43 Million | 218.43 Million | -109.63 Million |
| Accounts payables | - | - | - | - | 269.57 Million | - |
| Inventory | - | -8.58 Million | - | 434.62 Thousand | 434.62 Thousand | -93.52 Million |
| Other working capital | - | - | - | - | 23.05 Million | - |
| Cash at beginning of period | 218.29 Million | 90.08 Million | 175.79 Million | 101.47 Million | 106.56 Million | 128.21 Million |
| Cash at end of period | 183.71 Million | 218.29 Million | 90.08 Million | 175.79 Million | 175.79 Million | 76.37 Million |
| Capital Expenditure | -9 Million | -4.53 Million | -13.34 Million | 2.09 Million | -61.21 Million | -13.25 Million |
| Effect of forex changes on cash | -945.04 | 401.32 | -52.33 | -768.23 | 1042.86 | -363.88 |
| Net cash flow / Change in cash | -34.58 Million | 128.21 Million | -85.7 Million | 74.31 Million | 69.23 Million | -51.84 Million |
| Free Cash Flow | 91.06 Million | 198.31 Million | 37.17 Million | 134.43 Million | 259.34 Million | 1.17 Million |
605178
GPLDF
LEVEL
600501
HIFA-B
SUZLON