Shanghai Highly (Group) Co., Ltd. (600619.SS)
CNY 12.38
(1.06%)
CNY 12.38
(1.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.07 Billion | 510.29 Million | 415.94 Million | 345.18 Million | 701.35 Million | 1.3 Billion |
| Net Income | -73.97 Million | -75.56 Million | 290.51 Million | 206.88 Million | 363.82 Million | 419.34 Million |
| Depreciation & Amortization | 698.9 Million | 718.65 Million | 735.29 Million | 558.37 Million | 559.48 Million | 540.24 Million |
| Deferred income taxes | -66.48 Million | -48.31 Million | -91.62 Million | -9.57 Million | -4.57 Million | -5.58 Million |
| Stock-based compensation | -10.83 Million | -1.93 Million | 13.59 Million | 13.85 Million | - | - |
| Change in working capital | 140.74 Million | -234.75 Million | -586.18 Million | -588.77 Million | -345.57 Million | 162.91 Million |
| Other non-cash items | 220.04 Million | 152.21 Million | 54.33 Million | 164.42 Million | 123.61 Million | 182.88 Million |
| Investing Cash Flow | -753.88 Million | -482.15 Million | -1.37 Billion | -170.12 Million | -676.64 Million | -689.38 Million |
| Investments in PPE | -874.11 Million | -717.88 Million | -615.58 Million | -363.15 Million | -601.99 Million | -735.38 Million |
| Acquisitions | 29.27 Million | 43.91 Million | -791.34 Million | 449.1 Million | 623.56 Million | 64.07 Million |
| Investment purchases | -234.07 Million | 1.04 | -224 Million | -1.2 Billion | -100.05 Million | - |
| Sales/Maturities of investments | 2.93 Million | 106.6 Million | 102.74 Million | 1.3 Billion | 3.84 Million | 4.53 Million |
| Other Investing Activities | 167.3 Million | 85.2 Million | 152.48 Million | -363.15 Million | -601.99 Million | 41.46 Million |
| Financing Cash Flow | -291.25 Million | -675.46 Million | 2.35 Billion | 942.02 Million | -514.51 Million | -350.13 Million |
| Debt repayment | -253.11 Million | -3.83 Billion | -2.69 Billion | -1.96 Billion | -3.2 Billion | -4 Billion |
| Dividends payments | -10.83 Million | -162.66 Million | -132.49 Million | -158.99 Million | -129.94 Million | -239.86 Million |
| Common Stock Repurchased | -25.29 Million | - | - | - | -77.98 Million | - |
| Common Stock Issuance | - | - | - | - | 77.98 Million | - |
| Other Financing Activities | 168.46 Million | 3.42 Billion | 5.31 Billion | 3.13 Billion | 2.87 Billion | 3.89 Billion |
| Accounts receivables | 211.25 Million | -320.43 Million | -321.39 Million | -326.24 Million | -16.6 Million | 41.92 Million |
| Accounts payables | 680.04 Million | 456.73 Million | 378.56 Million | -441.37 Million | -348.8 Million | 360.98 Million |
| Inventory | -684.06 Million | -322.75 Million | -551.73 Million | 188.42 Million | 24.42 Million | -234.4 Million |
| Other working capital | 6.66 Million | -48.31 Million | -91.62 Million | -9.57 Million | -4.57 Million | 397.32 Million |
| Cash at beginning of period | 3.01 Billion | 3.58 Billion | 2.2 Billion | 1.09 Billion | 1.59 Billion | 1.35 Billion |
| Cash at end of period | 3.03 Billion | 3.01 Billion | 3.58 Billion | 2.2 Billion | 1.09 Billion | 1.59 Billion |
| Capital Expenditure | -874.11 Million | -717.88 Million | -615.58 Million | -363.15 Million | -601.99 Million | -735.38 Million |
| Effect of forex changes on cash | -913.71 Thousand | 71.52 Million | -12.78 Million | -6.49 Million | -6.57 Million | -28.73 Million |
| Net cash flow / Change in cash | 25.94 Million | -575.8 Million | 1.38 Billion | 1.11 Billion | -496.38 Million | 237.13 Million |
| Free Cash Flow | 197.89 Million | -207.58 Million | -199.63 Million | -17.96 Million | 99.35 Million | 570 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 18.5 Million | 10.72 Million | -6.52 Million | -73.97 Million | 118.9 Million | -39.42 Million |
| Depreciation & Amortization | - | 198.82 Million | 198.82 Million | 698.9 Million | 200.37 Million | -328.42 Million |
| Deferred income taxes | - | - | - | -66.48 Million | - | - |
| Stock-based compensation | - | - | - | -10.83 Million | -10.83 Million | - |
| Change in working capital | - | -879.9 Million | - | 140.74 Million | -466.14 Million | 1.17 Billion |
| Other non-cash items | 1.2 Billion | 723.39 Million | 26.5 Million | 220.04 Million | 255.76 Million | 251.76 Million |
| Investing Cash Flow | -454.85 Million | -280.82 Million | -235.23 Million | -753.88 Million | -363.04 Million | -168.48 Million |
| Investments in PPE | -144.9 Million | -171.3 Million | -259.75 Million | -874.11 Million | -421.45 Million | -186.45 Million |
| Acquisitions | 630.41 Thousand | 66.63 Million | 1.47 Million | 29.27 Million | 349.07 Million | 16.02 Million |
| Investment purchases | -1.36 Billion | -260 Million | -20 Million | -234.07 Million | -234.07 Million | - |
| Sales/Maturities of investments | 1.07 Billion | 99.99 Million | - | 2.93 Million | 983.31 Thousand | - |
| Other Investing Activities | -20.59 Million | 19.03 Million | 43.04 Million | 167.3 Million | 167.3 Million | 1.94 Million |
| Financing Cash Flow | -38.57 Million | 90.83 Million | -155.89 Million | -291.25 Million | -240.72 Million | -117.16 Million |
| Debt repayment | -63.3 Million | -105 Million | -123.98 Million | -253.11 Million | -342.44 Million | -242.44 Million |
| Dividends payments | - | -18.87 Million | -26.77 Million | -10.83 Million | -10.83 Million | -70.23 Million |
| Common Stock Repurchased | - | - | - | -25.29 Million | -25.29 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -101.88 Million | 23.83 Million | -5.13 Million | 168.46 Million | 134.62 Million | 195.52 Million |
| Accounts receivables | - | -1.56 Billion | - | 211.25 Million | 211.25 Million | 978.52 Million |
| Accounts payables | - | - | - | 680.04 Million | - | - |
| Inventory | - | 680.93 Million | - | -684.06 Million | -684.06 Million | 197.66 Million |
| Other working capital | - | -212.47 Thousand | - | 6.66 Million | 6.66 Million | - |
| Cash at beginning of period | 3.23 Billion | 2.66 Billion | 3.03 Billion | 3.01 Billion | 3.46 Billion | 2.67 Billion |
| Cash at end of period | 3.87 Billion | 2.98 Billion | 2.66 Billion | 3.03 Billion | 3.03 Billion | 3.46 Billion |
| Capital Expenditure | -144.9 Million | -171.3 Million | -259.75 Million | -874.11 Million | -421.45 Million | -186.45 Million |
| Effect of forex changes on cash | - | -22.93 Million | -1.66 Million | -913.71 Thousand | 3.66 Million | 14.95 Million |
| Net cash flow / Change in cash | 637.65 Million | 322.03 Million | -372.82 Million | 25.94 Million | -426.8 Million | 789.41 Million |
| Free Cash Flow | 1.07 Billion | 363.99 Million | -239.77 Million | 197.89 Million | -247.17 Million | 873.64 Million |
HONAUT
600794
0R2I
603733
EG
600982