Shandong Pharmaceutical Glass Co., Ltd (600529.SS)
CNY 26.6
(3.82%)
CNY 26.6
(3.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.08 Billion | 252.44 Million | 750.44 Million | 566 Million | 599.05 Million | 465.77 Million |
| Net Income | 775.8 Million | 618.28 Million | 591.08 Million | 564.43 Million | 458.68 Million | 358.2 Million |
| Depreciation & Amortization | 325.12 Million | 295.17 Million | 240.64 Million | 217.9 Million | 169.1 Million | 146.78 Million |
| Deferred income taxes | -24.19 Million | 412.46 Thousand | -2.78 Million | -4.44 Million | 4.22 Million | 1.65 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -62.26 Million | -698.31 Million | -148.24 Million | -295.98 Million | -59.32 Million | -64.52 Million |
| Other non-cash items | 778.91 Million | 37.29 Million | 66.95 Million | 79.65 Million | 30.58 Million | 25.3 Million |
| Investing Cash Flow | -781.32 Million | -1.48 Billion | -867.24 Million | -286.04 Million | -228.45 Million | -700.43 Million |
| Investments in PPE | -671.53 Million | -710.71 Million | -809.25 Million | -535.19 Million | -591.68 Million | -347.38 Million |
| Acquisitions | 2.2 Million | 11.17 Million | 3.45 Million | 536.61 Million | 597.79 Million | - |
| Investment purchases | -5.52 Billion | -1.48 Billion | -1.12 Billion | -1.87 Billion | -2.16 Billion | -2.09 Billion |
| Sales/Maturities of investments | 5.41 Billion | 695.14 Million | 1.06 Billion | 2.11 Billion | 2.51 Billion | 1.73 Billion |
| Other Investing Activities | -73.03 Million | 0.98 | 2.37 Million | -535.19 Million | -591.68 Million | 386.83 Thousand |
| Financing Cash Flow | -186.61 Million | 1.66 Billion | -178.49 Million | -178.49 Million | -127.36 Million | -100.45 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -199.08 Million | -178.49 Million | -178.49 Million | -178.49 Million | -127.49 Million | -100.71 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 1.84 Billion | - | - | - | - |
| Other Financing Activities | 12.46 Million | 4.2 Million | - | - | 123.17 Thousand | 259.7 Thousand |
| Accounts receivables | -191.12 Million | -242.64 Million | -265.7 Million | -316.8 Million | -48.06 Million | -47.93 Million |
| Accounts payables | 6.87 Million | -100.67 Million | 275.3 Million | 124.75 Million | 106.44 Million | 31 Million |
| Inventory | 125.86 Million | -355.41 Million | -155.06 Million | -99.49 Million | -121.92 Million | -49.24 Million |
| Other working capital | -3.88 Million | 412.46 Thousand | -2.78 Million | -4.44 Million | 4.22 Million | -15.28 Million |
| Cash at beginning of period | 1.35 Billion | 707.99 Million | 1 Billion | 923.32 Million | 674.11 Million | 988.23 Million |
| Cash at end of period | 1.46 Billion | 1.16 Billion | 707.99 Million | 1 Billion | 923.32 Million | 674.11 Million |
| Capital Expenditure | -671.53 Million | -710.71 Million | -809.25 Million | -535.19 Million | -591.68 Million | -347.38 Million |
| Effect of forex changes on cash | 9.68 Million | 20.18 Million | -6.64 Million | -14.87 Million | 5.99 Million | 20.99 Million |
| Net cash flow / Change in cash | 114.28 Million | 452.42 Million | -301.93 Million | 86.6 Million | 249.21 Million | -314.12 Million |
| Free Cash Flow | 413.21 Million | -458.27 Million | -58.81 Million | 30.81 Million | 7.36 Million | 118.38 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 245.26 Million | 254.37 Million | 220.78 Million | 161.56 Million | 775.8 Million | 228.72 Million |
| Depreciation & Amortization | - | 91.87 Million | 91.87 Million | 84.35 Million | 325.12 Million | - |
| Deferred income taxes | - | - | - | - | -24.19 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -190.05 Million | - | -69.14 Million | -62.26 Million | - |
| Other non-cash items | -11.17 Million | 141.2 Million | 83.24 Million | 253.25 Million | 778.91 Million | 82.41 Million |
| Investing Cash Flow | -192.18 Million | -317.21 Million | -434.04 Million | 18.58 Million | -781.32 Million | 33.54 Million |
| Investments in PPE | -172.26 Million | -147.24 Million | -136.35 Million | -81.52 Million | -671.53 Million | -213.49 Million |
| Acquisitions | 77.4 Thousand | 25.59 Thousand | 301.69 Thousand | 2.1 Million | 2.2 Million | -211.14 Thousand |
| Investment purchases | -1.7 Billion | -2.03 Billion | -1.51 Billion | -1.56 Billion | -5.52 Billion | -910 Million |
| Sales/Maturities of investments | 1.68 Billion | 1.86 Billion | 1.21 Billion | 1.66 Billion | 5.41 Billion | 1.15 Billion |
| Other Investing Activities | - | 25.59 Thousand | -289.84 Million | 109.97 Million | -73.03 Million | -0.21 |
| Financing Cash Flow | -265.44 Million | - | 1.00 | 1.41 Million | -186.61 Million | -199.08 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | -199.08 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -265.44 Million | - | - | 200.49 Million | 12.46 Million | -199.08 Million |
| Accounts receivables | - | -131.66 Million | - | -191.12 Million | -191.12 Million | - |
| Accounts payables | - | - | - | - | 6.87 Million | - |
| Inventory | - | -56.47 Million | - | 125.86 Million | 125.86 Million | - |
| Other working capital | - | -1.92 Million | - | -3.88 Million | -3.88 Million | - |
| Cash at beginning of period | 1.31 Billion | 1.34 Billion | 1.46 Billion | 1.1 Billion | 1.35 Billion | 786.85 Million |
| Cash at end of period | 1.08 Billion | 1.31 Billion | 1.34 Billion | 1.46 Billion | 1.46 Billion | 934.2 Million |
| Capital Expenditure | -172.26 Million | -147.24 Million | -136.35 Million | -81.52 Million | -671.53 Million | -213.49 Million |
| Effect of forex changes on cash | - | 5.98 Million | 5.06 Million | 2.23 Million | 9.68 Million | 1.73 Million |
| Net cash flow / Change in cash | -226.66 Million | -28.66 Million | -123.05 Million | 360.18 Million | 114.28 Million | 147.34 Million |
| Free Cash Flow | 61.82 Million | 156.45 Million | 167.68 Million | 248.93 Million | 413.21 Million | 97.64 Million |
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