China Shipbuilding Industry Group Power Co., Ltd. (600482.SS)
CNY 24.96
(0.04%)
CNY 24.96
(0.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.76 Billion | 3.1 Billion | 4.25 Billion | 152.56 Million | 715.98 Million | -1.17 Billion |
| Net Income | 779.48 Million | 369.93 Million | 639.27 Million | 577.92 Million | 1.04 Billion | 1.55 Billion |
| Depreciation & Amortization | 1.32 Billion | 1.27 Billion | 906.34 Million | 800.93 Million | 749.62 Million | 794.5 Million |
| Deferred income taxes | -10.95 Million | 8.6 Million | 11.73 Million | -9.56 Million | 18.03 Million | 50.49 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.08 Billion | 986.07 Million | 2.53 Billion | -1.58 Billion | -1.24 Billion | -3.88 Billion |
| Other non-cash items | 1.15 Billion | 468.24 Million | 171.08 Million | 354.5 Million | 173.72 Million | 352.15 Million |
| Investing Cash Flow | -1.94 Billion | -3.9 Billion | -1.02 Billion | -1.17 Billion | -1.76 Billion | -3.36 Billion |
| Investments in PPE | -924.32 Million | -1.28 Billion | -1.15 Billion | -1.21 Billion | -1.89 Billion | -1.47 Billion |
| Acquisitions | 36.66 Million | 20.05 Million | 4.45 Million | 1.43 Million | 11.05 Million | -3.18 Billion |
| Investment purchases | -1.9 Billion | -4.87 Billion | -1.12 Billion | -41.22 Million | -26.75 Million | -317.31 Million |
| Sales/Maturities of investments | 2.3 Billion | 4.43 Billion | 1.05 Billion | 13.3 Million | 16.43 Million | 1.51 Billion |
| Other Investing Activities | -1.45 Billion | -2.2 Billion | 192.49 Million | 68.76 Million | 121.79 Million | 100.2 Million |
| Financing Cash Flow | 1.75 Billion | 2.02 Billion | -357.77 Million | 1.52 Billion | -3.46 Billion | 2.88 Billion |
| Debt repayment | -2.17 Billion | -5.52 Billion | -5.88 Billion | -4.62 Billion | -13.95 Billion | -10.99 Billion |
| Dividends payments | -101.55 Million | -185.79 Million | -164.18 Million | -197.62 Million | -187.18 Million | -364.12 Million |
| Common Stock Repurchased | - | - | - | - | -499.99 Million | -399.99 Million |
| Common Stock Issuance | - | - | - | - | 499.99 Million | - |
| Other Financing Activities | -286.68 Million | 7.88 Billion | 5.8 Billion | 6.34 Billion | 10.67 Billion | 14.24 Billion |
| Accounts receivables | -3.74 Billion | -3.11 Billion | 1.45 Billion | 300.2 Million | -332.4 Million | -4.56 Billion |
| Accounts payables | 8.28 Billion | 6.14 Billion | 3.45 Billion | -357.06 Million | -390.4 Million | 896.02 Million |
| Inventory | -2.45 Billion | -2.05 Billion | -1.35 Billion | -1.51 Billion | -543.26 Million | -262.63 Million |
| Other working capital | 8.27 Billion | 8.6 Million | -1.01 Billion | -9.56 Million | 18.03 Million | -3.62 Billion |
| Cash at beginning of period | 20.73 Billion | 14.48 Billion | 9.33 Billion | 8.83 Billion | 13.34 Billion | 14.99 Billion |
| Cash at end of period | 27.15 Billion | 15.76 Billion | 12.19 Billion | 9.33 Billion | 8.83 Billion | 13.34 Billion |
| Capital Expenditure | -924.32 Million | -1.28 Billion | -1.15 Billion | -1.21 Billion | -1.89 Billion | -1.47 Billion |
| Effect of forex changes on cash | 7.43 Million | 63.07 Million | -10.63 Million | -4.72 Million | 13.68 Million | 14.9 Million |
| Net cash flow / Change in cash | 6.42 Billion | 1.27 Billion | 2.85 Billion | 498.09 Million | -4.5 Billion | -1.64 Billion |
| Free Cash Flow | 3.83 Billion | 1.81 Billion | 3.09 Billion | -1.06 Billion | -1.17 Billion | -2.65 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 267.74 Million | 387.3 Million | 88.11 Million | 367.74 Million | 779.48 Million | 124.88 Million |
| Depreciation & Amortization | - | 341.79 Million | 341.79 Million | 339.35 Million | 1.32 Billion | -634.46 Million |
| Deferred income taxes | - | - | - | - | -10.95 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -597.53 Million | - | -6.19 Billion | 2.08 Billion | 2.41 Billion |
| Other non-cash items | 4.38 Billion | 2.82 Billion | 1.83 Billion | 2.24 Billion | 1.15 Billion | -806.9 Million |
| Investing Cash Flow | -1.96 Billion | 406.45 Million | -1.19 Billion | 806.25 Million | -1.94 Billion | -293.51 Million |
| Investments in PPE | -242.97 Million | -209.08 Million | -225.56 Million | -377.14 Million | -924.32 Million | -185.15 Million |
| Acquisitions | 1.87 Million | 4.42 Million | 282.12 Thousand | 34.28 Million | 36.66 Million | -2.93 Million |
| Investment purchases | 969.04 Million | -919.04 Million | -50 Million | 393.79 Million | -1.9 Billion | -460.07 Million |
| Sales/Maturities of investments | 103.23 Million | 606.14 Million | 104.79 Thousand | 780.68 Million | 2.3 Billion | 387.67 Million |
| Other Investing Activities | -1.82 Billion | 936.9 Million | -924.07 Million | -25.34 Million | -1.45 Billion | -33.02 Million |
| Financing Cash Flow | -763.76 Million | -921.44 Million | -85.57 Million | -451.19 Million | 1.75 Billion | 238.53 Million |
| Debt repayment | -421 Million | -772.39 Million | -84.5 Million | -370.65 Million | -2.17 Billion | -1.47 Billion |
| Dividends payments | -348.54 Million | -99.39 Million | -51.07 Million | -101.55 Million | -101.55 Million | -101.55 Million |
| Common Stock Repurchased | - | - | - | - | - | -3.96 Billion |
| Common Stock Issuance | - | - | - | - | - | 3.96 Billion |
| Other Financing Activities | 5.77 Million | -148.71 Million | -1.07 Million | 49.36 Million | -286.68 Million | 1.87 Billion |
| Accounts receivables | - | -398.82 Million | - | -3.74 Billion | -3.74 Billion | 1.99 Billion |
| Accounts payables | - | - | - | - | 8.28 Billion | - |
| Inventory | - | -198.7 Million | - | -2.45 Billion | -2.45 Billion | 424.52 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 23.33 Billion | 28.78 Billion | 27.15 Billion | 24.46 Billion | 20.73 Billion | 16.69 Billion |
| Cash at end of period | 25.12 Billion | 30.6 Billion | 28.78 Billion | 27.15 Billion | 27.15 Billion | 17.73 Billion |
| Capital Expenditure | -242.97 Million | -209.08 Million | -225.56 Million | -377.14 Million | -924.32 Million | -185.15 Million |
| Effect of forex changes on cash | -24.57 Million | -9.9 Million | -9.69 Million | -8.97 Million | 7.43 Million | -2.95 Million |
| Net cash flow / Change in cash | 1.79 Billion | 1.82 Billion | 1.62 Billion | 2.68 Billion | 6.42 Billion | 1.04 Billion |
| Free Cash Flow | 4.41 Billion | 2.66 Billion | 1.69 Billion | 1.89 Billion | 3.83 Billion | 913.22 Million |
MOC
TTEC
BTBIF
TRANSFD
300394
003570