Shanghai Shibei Hi-Tech Co.,Ltd. (600604.SS)
CNY 5.69
(-5.32%)
CNY 5.69
(-5.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -361.2 Million | 1.78 Billion | -450.98 Million | -1.54 Billion | -292.14 Million | -3.99 Billion |
| Net Income | -177.74 Million | 98.62 Million | 129.61 Million | 181.91 Million | 267.98 Million | 269.17 Million |
| Depreciation & Amortization | 341.16 Million | 317.31 Million | 269.42 Million | 187.72 Million | 158.1 Million | 131.58 Million |
| Deferred income taxes | 13.23 Million | 1.46 Million | 41.51 Million | -27.53 Million | -954.27 Thousand | 8.45 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -814.68 Million | 485.21 Million | -1.07 Billion | -2.19 Billion | -810.11 Million | -4.15 Billion |
| Other non-cash items | 1.77 Billion | 887.88 Million | 228.97 Million | 277.25 Million | 91.87 Million | -239.4 Million |
| Investing Cash Flow | -66.81 Million | -438.77 Million | 63.79 Million | -128.93 Million | -20.12 Million | 66.41 Million |
| Investments in PPE | -33.64 Million | -52.56 Million | -22.42 Million | -8.98 Million | -37.38 Million | -4.07 Million |
| Acquisitions | 22.93 Thousand | 3.97 Million | 22 Thousand | 133.03 Thousand | 70.93 Thousand | 389.11 Million |
| Investment purchases | -88.07 Million | -424.19 Million | -87.86 Million | -127 Million | -6.41 Million | -428 Million |
| Sales/Maturities of investments | 54.88 Million | 56.78 Million | 18.49 Million | 6.07 Million | 23.57 Million | 109.17 Million |
| Other Investing Activities | 1.00 | -22.77 Million | 155.56 Million | 837.33 Thousand | 28 Thousand | 199.95 Thousand |
| Financing Cash Flow | -277.33 Million | -704.97 Million | 1.03 Billion | 306.13 Million | 701.84 Million | 3.51 Billion |
| Debt repayment | -666.97 Million | -5.06 Billion | -6.37 Billion | -3.28 Billion | -2.61 Billion | -5.65 Billion |
| Dividends payments | -9.36 Million | -13.11 Million | -22.47 Million | -22.47 Million | -46.83 Million | -249.47 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 420.38 Million | 4.74 Billion | 7.81 Billion | 4 Billion | 3.72 Billion | 9.41 Billion |
| Accounts receivables | -91.31 Million | -36.24 Million | -132.87 Million | 537.03 Million | -687.51 Million | -45.66 Million |
| Accounts payables | 211.59 Million | 1.23 Billion | 246.3 Million | -748.85 Million | 539.9 Million | -279.69 Million |
| Inventory | -934.97 Million | -713.99 Million | -1.23 Billion | -1.95 Billion | -661.55 Million | -3.83 Billion |
| Other working capital | 1.00 | 1.46 Million | 41.51 Million | -27.53 Million | -954.27 Thousand | -316.89 Million |
| Cash at beginning of period | 2.06 Billion | 1.41 Billion | 771.83 Million | 2.13 Billion | 1.74 Billion | 2.16 Billion |
| Cash at end of period | 1.43 Billion | 2.06 Billion | 1.41 Billion | 771.83 Million | 2.13 Billion | 1.74 Billion |
| Capital Expenditure | -33.64 Million | -52.56 Million | -22.42 Million | -8.98 Million | -37.38 Million | -4.07 Million |
| Effect of forex changes on cash | 81.1 Million | -39.71 Thousand | 92.45 Thousand | - | -0.53 | 0.96 |
| Net cash flow / Change in cash | -624.25 Million | 645.24 Million | 646.93 Million | -1.36 Billion | 389.57 Million | -414.54 Million |
| Free Cash Flow | -394.85 Million | 1.73 Billion | -473.41 Million | -1.55 Billion | -329.53 Million | -3.99 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 38.45 Million | -73.12 Million | -63.05 Million | -177.74 Million | -119.65 Million | -30.98 Million |
| Depreciation & Amortization | - | 86.19 Million | 86.19 Million | 341.16 Million | 89.31 Million | -159.01 Million |
| Deferred income taxes | - | - | - | 13.23 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -229.22 Million | - | -814.68 Million | -1.02 Billion | 449.8 Million |
| Other non-cash items | 12.36 Million | 157.12 Million | -349.35 Million | 1.77 Billion | -210.44 Million | -311.87 Million |
| Investing Cash Flow | -3.28 Million | 5.83 Million | -41.43 Million | -66.81 Million | -27.32 Million | -8.04 Million |
| Investments in PPE | -8.65 Million | 2.51 Million | -13.43 Million | -33.64 Million | -740.78 Thousand | -10.27 Million |
| Acquisitions | - | 45.50 | 350.00 | 22.93 Thousand | 1900.00 | - |
| Investment purchases | - | - | -45 Million | -88.07 Million | -78.07 Million | - |
| Sales/Maturities of investments | 5.37 Million | 3.32 Million | 17 Million | 54.88 Million | 51.7 Million | 2.23 Million |
| Other Investing Activities | - | 45.50 | -25.97 Million | 1.00 | -214.87 Thousand | 0.35 |
| Financing Cash Flow | -69.4 Million | -107.05 Million | 18.96 Million | -277.33 Million | 49.88 Million | -205.02 Million |
| Debt repayment | -12.91 Million | -253.03 Million | -349.25 Million | -666.97 Million | -167.3 Million | -1.71 Billion |
| Dividends payments | - | -76.52 Million | -65.51 Million | -9.36 Million | -9.36 Million | -126.54 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -56.49 Million | 157.07 Million | -330.29 Million | 420.38 Million | -86.66 Million | 1.63 Billion |
| Accounts receivables | - | 12.01 Million | - | -91.31 Million | -91.31 Million | 115.5 Million |
| Accounts payables | - | - | - | 211.59 Million | - | - |
| Inventory | - | -241.23 Million | - | -934.97 Million | -934.97 Million | 334.3 Million |
| Other working capital | - | - | - | 1.00 | - | - |
| Cash at beginning of period | 821.37 Million | 1 Billion | 1.43 Billion | 2.06 Billion | 1.57 Billion | 1.84 Billion |
| Cash at end of period | 799.5 Million | 821.37 Million | 1 Billion | 1.43 Billion | 1.43 Billion | 1.57 Billion |
| Capital Expenditure | -8.65 Million | 2.51 Million | -13.43 Million | -33.64 Million | -740.78 Thousand | -10.27 Million |
| Effect of forex changes on cash | - | - | - | 81.1 Million | 81.1 Million | -2.23 Million |
| Net cash flow / Change in cash | -21.87 Million | -183.32 Million | -435.04 Million | -624.25 Million | -137.1 Million | -267.36 Million |
| Free Cash Flow | 42.16 Million | 321.57 Thousand | -425.84 Million | -394.85 Million | -241.51 Million | -62.34 Million |
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