Shanghai Chinafortune Co., Ltd. (600621.SS)
CNY 13.3
(2.15%)
CNY 13.3
(2.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 344.44 Million | 1.6 Billion | -721.02 Million | 515.56 Million | 927.95 Million | -1.43 Billion |
| Net Income | 397.3 Million | 353.32 Million | 497.98 Million | 692.6 Million | 15.44 Million | -23.4 Million |
| Depreciation & Amortization | 196.23 Million | 154.19 Million | 105.18 Million | 46.65 Million | 48.91 Million | 42.41 Million |
| Deferred income taxes | -44.32 Million | 5684.26 | 35.24 Million | 64.96 Million | -35.56 Million | -26.38 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -339.16 Million | 1.97 Billion | -3.38 Billion | 403.65 Million | 3.2 Billion | -4.97 Billion |
| Other non-cash items | 866.01 Million | -885.01 Million | 2.05 Billion | -627.35 Million | -2.34 Billion | 3.52 Billion |
| Investing Cash Flow | -1.85 Billion | 141.97 Million | 821.63 Million | -225.97 Million | -336.22 Million | -98.04 Million |
| Investments in PPE | -136.49 Million | -134.47 Million | -122.12 Million | -77.26 Million | -68.61 Million | -56.23 Million |
| Acquisitions | 96.21 Million | 31.75 Million | 82.42 Thousand | 33.63 Thousand | 202.11 Thousand | 102.54 Million |
| Investment purchases | -7.86 Billion | -2.53 Billion | -253.72 Million | -502.18 Million | -935.13 Million | -269.58 Million |
| Sales/Maturities of investments | -1.14 Billion | 270.7 Million | 1.19 Billion | 353.67 Million | 667.34 Million | 181.48 Million |
| Other Investing Activities | 7.18 Billion | 2.5 Billion | 1.41 Million | -233.28 Thousand | -17.87 Thousand | -56.23 Million |
| Financing Cash Flow | 288.23 Million | -660.33 Million | 1.61 Billion | 1.09 Billion | 1.78 Billion | -112.92 Million |
| Debt repayment | -2.2 Billion | -4.17 Billion | -3.82 Billion | -577.06 Million | -503.14 Million | -1.11 Billion |
| Dividends payments | -106.08 Million | -148.52 Million | -149.58 Million | -20.15 Million | -7.42 Million | -420.19 Million |
| Common Stock Repurchased | - | - | - | - | - | -199.21 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.7 Billion | 4.01 Billion | 5.88 Billion | 1.89 Billion | 2.43 Billion | 1.42 Billion |
| Accounts receivables | 976.44 Million | 2 Billion | -2.74 Billion | 124.51 Million | -2.68 Billion | 1.54 Billion |
| Accounts payables | -1.31 Billion | 1 Billion | 2.83 Billion | 2.11 Billion | 2.78 Billion | -1.08 Billion |
| Inventory | 391.34 Thousand | 2.26 Million | -3.29 Million | -2.1 Billion | - | 11.66 Thousand |
| Other working capital | 3.42 Billion | -1.03 Billion | -3.46 Billion | 270.72 Million | 3.1 Billion | -4.97 Billion |
| Cash at beginning of period | 8.7 Billion | 12.66 Billion | 10.95 Billion | 9.57 Billion | 7.19 Billion | 8.84 Billion |
| Cash at end of period | 7.69 Billion | 13.75 Billion | 12.66 Billion | 10.95 Billion | 9.57 Billion | 7.19 Billion |
| Capital Expenditure | -136.49 Million | -134.47 Million | -122.12 Million | -77.26 Million | -68.61 Million | -56.23 Million |
| Effect of forex changes on cash | 793.95 Thousand | 2.3 Million | -544.11 Thousand | -1.26 Million | 465.07 Thousand | 1.06 Million |
| Net cash flow / Change in cash | -1 Billion | 1.08 Billion | 1.71 Billion | 1.38 Billion | 2.37 Billion | -1.64 Billion |
| Free Cash Flow | 207.95 Million | 1.46 Billion | -843.15 Million | 438.3 Million | 859.33 Million | -1.48 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 153.13 Million | 91.14 Million | 59.6 Million | -17.97 Million | 397.3 Million | 249.13 Million |
| Depreciation & Amortization | - | 52.93 Million | 52.93 Million | 52.13 Million | 196.23 Million | -60.3 Million |
| Deferred income taxes | - | - | - | - | -44.32 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -1.11 Billion | - | 4.4 Billion | -339.16 Million | -689.46 Million |
| Other non-cash items | 2.43 Billion | -26.61 Million | 1.19 Billion | -3.75 Billion | 866.01 Million | 414.8 Million |
| Investing Cash Flow | -318.16 Million | -69.35 Million | 11.1 Million | -2.2 Billion | -1.85 Billion | 369.97 Million |
| Investments in PPE | -15.66 Million | -10.92 Million | -29.45 Million | -68.79 Million | -136.49 Million | -24.18 Million |
| Acquisitions | 11.64 Thousand | 61.3 Thousand | 285.3 Thousand | 205.4 Thousand | 96.21 Million | 2845.39 |
| Investment purchases | 747.79 Million | -105 Million | -10 Million | -7.74 Billion | -7.86 Billion | -44.6 Million |
| Sales/Maturities of investments | -1.05 Billion | 46.51 Million | 28.61 Million | -1.72 Billion | -1.14 Billion | 418.65 Million |
| Other Investing Activities | - | -21.65 Million | 21.65 Million | 7.32 Billion | 7.18 Billion | 20.09 Million |
| Financing Cash Flow | -330.77 Million | -1.11 Billion | -372.25 Million | 2.23 Billion | 288.23 Million | -1.48 Billion |
| Debt repayment | -1.8 Billion | -1.96 Billion | -65.6 Million | -1.01 Billion | -2.2 Billion | -2.53 Billion |
| Dividends payments | - | -41.42 Million | -48.52 Million | -106.08 Million | -106.08 Million | -147.23 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.47 Billion | 886.37 Million | -372.25 Million | -3.03 Billion | -1.7 Billion | 1.19 Billion |
| Accounts receivables | - | -281.83 Million | - | 976.44 Million | 976.44 Million | -689.07 Million |
| Accounts payables | - | - | - | - | -1.31 Billion | 3.7 Billion |
| Inventory | - | -51.14 Thousand | - | 391.34 Thousand | 391.34 Thousand | -392.6 Thousand |
| Other working capital | - | -828.36 Million | - | 3.42 Billion | 3.42 Billion | -3.7 Billion |
| Cash at beginning of period | 8.41 Billion | 13.41 Billion | 7.69 Billion | 6.95 Billion | 8.7 Billion | 13.01 Billion |
| Cash at end of period | 10.87 Billion | 12.58 Billion | 9.04 Billion | 7.69 Billion | 7.69 Billion | 11.81 Billion |
| Capital Expenditure | -15.66 Million | -10.92 Million | -29.45 Million | -68.79 Million | -136.49 Million | -24.18 Million |
| Effect of forex changes on cash | - | 369.09 Thousand | 40.44 Thousand | -741.98 Thousand | 793.95 Thousand | -287.92 Thousand |
| Net cash flow / Change in cash | 2.45 Billion | -831.65 Million | 1.35 Billion | 743.14 Million | -1 Billion | -1.2 Billion |
| Free Cash Flow | 2.57 Billion | 667.72 Thousand | 1.22 Billion | 611.4 Million | 207.95 Million | -110 Million |
SIGN
ALDMS
3551
0193
HDD
600586