Shanying International Holdings Co.,Ltd (600567.SS)
CNY 2.17
(-3.54%)
CNY 2.17
(-3.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.16 Billion | 203.35 Million | 1.96 Billion | 1.17 Billion | 1.33 Billion | 3.24 Billion |
| Net Income | 101.54 Million | -2.35 Billion | 1.55 Billion | 1.38 Billion | 1.35 Billion | 3.43 Billion |
| Depreciation & Amortization | 1.76 Billion | 1.53 Billion | 1.28 Billion | 1 Billion | 906.66 Million | 851.09 Million |
| Deferred income taxes | -89.98 Million | -51.25 Million | -51.43 Million | -196.57 Million | -64.03 Million | 52.96 Million |
| Stock-based compensation | 14.82 Million | 34.73 Million | 61.14 Million | 44.95 Million | 27.02 Million | - |
| Change in working capital | 500.89 Million | -1.37 Billion | -1.72 Billion | -2.28 Billion | -1.56 Billion | -1.79 Billion |
| Other non-cash items | 1.13 Billion | 2.41 Billion | 849.97 Million | 1.21 Billion | 678.87 Million | 750.24 Million |
| Investing Cash Flow | -2.55 Billion | -3.55 Billion | -2.67 Billion | -2.77 Billion | -2.81 Billion | -3.82 Billion |
| Investments in PPE | -2.01 Billion | -3.77 Billion | -4.63 Billion | -3.47 Billion | -3.07 Billion | -1.68 Billion |
| Acquisitions | 2.98 Million | 17.85 Million | -216.18 Million | 1.35 Billion | -140.15 Million | -1.72 Billion |
| Investment purchases | -759 Million | -117.7 Million | -44.65 Million | -939.15 Million | -998.09 Thousand | -358.91 Million |
| Sales/Maturities of investments | 197.05 Million | 141.73 Million | 440.82 Million | 57.14 Million | 4.88 Million | 986.47 Thousand |
| Other Investing Activities | 10 Million | 179.55 Million | 1.78 Billion | 235.38 Million | 391.63 Million | -66.33 Million |
| Financing Cash Flow | -1.18 Billion | 3.07 Billion | 61.15 Million | 1.42 Billion | 2.14 Billion | 866.71 Million |
| Debt repayment | -572.34 Million | -15.96 Billion | -12.77 Billion | -13.9 Billion | -16.39 Billion | -12.61 Billion |
| Dividends payments | -1.08 Billion | -484.89 Million | -178.43 Million | -839.11 Million | -820.93 Million | -1.34 Billion |
| Common Stock Repurchased | - | -250.05 Million | -204.88 Million | -250.69 Million | -270 Million | - |
| Common Stock Issuance | - | 250.04 Million | 4.5 Million | 250.69 Million | 269.99 Million | - |
| Other Financing Activities | 520.63 Million | 20.5 Billion | 14.07 Billion | 16.17 Billion | 19.36 Billion | 14.82 Billion |
| Accounts receivables | -1.61 Billion | -958.26 Million | -798.73 Million | -1.4 Billion | -2.19 Billion | -1.94 Billion |
| Accounts payables | 1.66 Billion | -792.92 Million | 438.39 Million | -217.42 Million | 378.87 Million | 45.74 Million |
| Inventory | 533.72 Million | 429.33 Million | -1.31 Billion | -474.59 Million | 310.81 Million | 58.16 Million |
| Other working capital | 1.57 Billion | -51.25 Million | -51.43 Million | -196.57 Million | -64.03 Million | -1.84 Billion |
| Cash at beginning of period | 1.26 Billion | 1.55 Billion | 2.27 Billion | 2.41 Billion | 1.82 Billion | 1.6 Billion |
| Cash at end of period | 680.52 Million | 1.26 Billion | 1.55 Billion | 2.27 Billion | 2.41 Billion | 1.82 Billion |
| Capital Expenditure | -2.01 Billion | -3.77 Billion | -4.63 Billion | -3.47 Billion | -3.07 Billion | -1.68 Billion |
| Effect of forex changes on cash | -4.76 Million | -14.38 Million | -83.84 Million | 35.7 Million | -68.94 Million | -70.46 Million |
| Net cash flow / Change in cash | -581.47 Million | -291.39 Million | -725.45 Million | -139.58 Million | 596.2 Million | 217.36 Million |
| Free Cash Flow | 1.15 Billion | -3.57 Billion | -2.66 Billion | -2.3 Billion | -1.73 Billion | 1.56 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -45.03 Million | 74.48 Million | 39.06 Million | 101.54 Million | 272.62 Million | 154.69 Million |
| Depreciation & Amortization | - | 466.76 Million | 466.76 Million | 1.76 Billion | 459.36 Million | -829.68 Million |
| Deferred income taxes | - | - | - | -89.98 Million | - | 398.14 Million |
| Stock-based compensation | - | - | - | 14.82 Million | 14.82 Million | -8.53 Million |
| Change in working capital | - | - | - | 500.89 Million | -1.07 Billion | 437.21 Million |
| Other non-cash items | 926.69 Million | 2.59 Billion | 421.9 Million | 1.13 Billion | 1.48 Billion | 994.02 Million |
| Investing Cash Flow | -557.65 Million | -460.55 Million | -245.13 Million | -2.55 Billion | -482.96 Million | -214.79 Million |
| Investments in PPE | -595.52 Million | -502.77 Million | -252.05 Million | -2.01 Billion | -534.91 Million | -220 Million |
| Acquisitions | 20.25 Million | 282.22 Million | 342.21 Thousand | 2.98 Million | 2.39 Million | 3.73 Million |
| Investment purchases | - | -240 Million | - | -759 Million | -10 Million | -3.73 Million |
| Sales/Maturities of investments | 16.31 Million | 86.76 Million | 1.08 Million | 197.05 Million | 50.45 Million | 2.94 Million |
| Other Investing Activities | 1.3 Million | -237.06 Million | 5.01 Million | 10 Million | 10 Million | 2.26 Million |
| Financing Cash Flow | -498.18 Million | -1.51 Billion | -111.61 Million | -1.18 Billion | -1.07 Billion | -1.6 Billion |
| Debt repayment | -1.2 Billion | -1.86 Billion | -746.32 Million | -572.34 Million | -1.12 Billion | -8.26 Billion |
| Dividends payments | -251.55 Million | -223.06 Million | -227.57 Million | -1.08 Billion | -332.24 Million | -243.91 Million |
| Common Stock Repurchased | 145.6 Million | -145.6 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 954.93 Million | 133.11 Million | -616.92 Million | 520.63 Million | 416.41 Million | 6.9 Billion |
| Accounts receivables | - | - | - | -1.61 Billion | -1.61 Billion | 798.81 Million |
| Accounts payables | - | - | - | 1.66 Billion | - | - |
| Inventory | - | - | - | 533.72 Million | 533.72 Million | -361.59 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1 Billion | 5.18 Billion | 680.52 Million | 1.26 Billion | 995.47 Million | 1.67 Billion |
| Cash at end of period | 815.36 Million | 4.35 Billion | 786.05 Million | 680.52 Million | 680.52 Million | 995.47 Million |
| Capital Expenditure | -595.52 Million | -502.77 Million | -252.05 Million | -2.01 Billion | -534.91 Million | -220 Million |
| Effect of forex changes on cash | -621.42 Thousand | -7.04 Million | 2.4 Million | -4.76 Million | -7.92 Million | -7.34 Million |
| Net cash flow / Change in cash | -191.1 Million | -827.94 Million | 105.53 Million | -581.47 Million | -314.95 Million | -678.51 Million |
| Free Cash Flow | 286.13 Million | 1.69 Billion | 208.91 Million | 1.15 Billion | 764.29 Million | 925.86 Million |
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