Shanghai Shenda Co., Ltd (600626.SS)
CNY 4.75
(1.28%)
CNY 4.75
(1.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -143.36 Million | 343.69 Million | 125.19 Million | 169.83 Million | 207.04 Million | 235.85 Million |
| Net Income | -393.47 Million | -254.32 Million | -68.95 Million | -974.57 Million | -71.08 Million | 130.62 Million |
| Depreciation & Amortization | 561.22 Million | 544.52 Million | 535.49 Million | 499.45 Million | 457.94 Million | 409.5 Million |
| Deferred income taxes | -7.45 Million | 18 Million | 6.67 Million | 13.97 Million | -7.98 Million | -48.85 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -473.65 Million | -11.87 Million | -136.84 Million | 110.48 Million | 274.91 Million | -266.91 Million |
| Other non-cash items | 164.3 Million | 65.37 Million | -204.5 Million | 534.47 Million | -454.73 Million | -37.35 Million |
| Investing Cash Flow | -252.25 Million | -245.82 Million | 70.51 Million | 37.42 Million | 109.45 Million | -563.09 Million |
| Investments in PPE | -279.21 Million | -353.32 Million | -452.97 Million | -441.88 Million | -695.06 Million | -817 Million |
| Acquisitions | 6.53 Million | 85.44 Million | 442.73 Million | 330.08 Million | 712.93 Million | 130.58 Million |
| Investment purchases | -450 Thousand | -101.76 Million | -229.94 Million | -824.48 Million | -943.97 Million | -1.44 Billion |
| Sales/Maturities of investments | 20.87 Million | 143.69 Million | 271.6 Million | 957.81 Million | 1.03 Billion | 1.53 Billion |
| Other Investing Activities | 26.95 Million | -19.88 Million | 39.09 Million | 15.89 Million | 4.81 Million | 32.26 Million |
| Financing Cash Flow | 680.04 Million | 213.92 Million | -133.94 Million | 70.43 Million | -455.82 Million | 87.66 Million |
| Debt repayment | -401.36 Million | -1 Billion | -2.17 Billion | -2.86 Billion | -5.16 Billion | -3.26 Billion |
| Dividends payments | -180.29 Million | -11.07 Million | -85.15 Million | -21.3 Million | -42.61 Million | -257.45 Million |
| Common Stock Repurchased | - | - | -869.33 Million | - | - | - |
| Common Stock Issuance | - | - | 869.33 Million | - | - | - |
| Other Financing Activities | 463.39 Million | 1.31 Billion | 2.12 Billion | 3.06 Billion | 4.89 Billion | 3.6 Billion |
| Accounts receivables | -100.25 Million | -402.39 Million | -53.43 Million | 299.52 Million | 453.31 Million | -35.71 Million |
| Accounts payables | -249.96 Million | 279.89 Million | 29.6 Million | -220.69 Million | -280.58 Million | -67.84 Million |
| Inventory | -115.97 Million | 92.61 Million | -119.69 Million | 17.67 Million | 110.16 Million | -114.49 Million |
| Other working capital | 890.1 Thousand | 18 Million | 6.67 Million | 13.97 Million | -7.98 Million | -152.41 Million |
| Cash at beginning of period | 1.81 Billion | 1.44 Billion | 1.42 Billion | 1.17 Billion | 1.3 Billion | 1.53 Billion |
| Cash at end of period | 2.11 Billion | 1.81 Billion | 1.44 Billion | 1.42 Billion | 1.17 Billion | 1.3 Billion |
| Capital Expenditure | -279.21 Million | -353.32 Million | -452.97 Million | -441.88 Million | -695.06 Million | -817 Million |
| Effect of forex changes on cash | 11.45 Million | 65.02 Million | -38.75 Million | -35.25 Million | 13.67 Million | 3.7 Million |
| Net cash flow / Change in cash | 295.87 Million | 376.82 Million | 23 Million | 242.45 Million | -125.64 Million | -235.86 Million |
| Free Cash Flow | -422.58 Million | -9.62 Million | -327.78 Million | -272.05 Million | -488.02 Million | -581.14 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -107.43 Million | 64.53 Million | -10.33 Million | -393.47 Million | -109.81 Million | -99.51 Million |
| Depreciation & Amortization | - | 143.34 Million | 143.34 Million | 561.22 Million | 146.78 Million | 146.78 Million |
| Deferred income taxes | - | - | - | -7.45 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -473.65 Million | 163.79 Million | 163.79 Million |
| Other non-cash items | 391.68 Million | 308.41 Million | -36.17 Million | 164.3 Million | 527.51 Million | 153.86 Million |
| Investing Cash Flow | -54.76 Million | -55.11 Million | -74.71 Million | -252.25 Million | -74.37 Million | -66.22 Million |
| Investments in PPE | -47.73 Million | -60.97 Million | -67.62 Million | -279.21 Million | -80.15 Million | -66.26 Million |
| Acquisitions | -1.16 Million | 2.32 Million | 833.4 Thousand | 6.53 Million | 5.77 Million | 4.37 Million |
| Investment purchases | -15 Million | -18.5 Million | -41.7 Million | -450 Thousand | - | -4.37 Million |
| Sales/Maturities of investments | 15 Million | 22.03 Million | 33.78 Million | 20.87 Million | - | -0.01 |
| Other Investing Activities | -5.86 Million | 2.32 Million | -7.08 Million | 26.95 Million | 2.9 Million | 40.65 Thousand |
| Financing Cash Flow | 439.73 Million | 44.96 Million | -683.72 Million | 680.04 Million | 213 Million | -128.83 Million |
| Debt repayment | -501.18 Million | -107.14 Million | -606.3 Million | -401.36 Million | -310.14 Million | -1.46 Billion |
| Dividends payments | - | -28.51 Million | -40.36 Million | -180.29 Million | -70.95 Million | -39.5 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -61.45 Million | -32.17 Million | -33.06 Million | 463.39 Million | -26.09 Million | 1.37 Billion |
| Accounts receivables | - | - | - | -100.25 Million | 89.18 Million | 89.18 Million |
| Accounts payables | - | - | - | -249.96 Million | - | - |
| Inventory | - | - | - | -115.97 Million | 73.95 Million | 73.95 Million |
| Other working capital | - | - | - | 890.1 Thousand | 649.77 Thousand | 649.77 Thousand |
| Cash at beginning of period | 1.56 Billion | 1.29 Billion | 2.11 Billion | 1.81 Billion | 1.7 Billion | 1.85 Billion |
| Cash at end of period | 2.19 Billion | 1.51 Billion | 1.29 Billion | 2.11 Billion | 2.11 Billion | 1.7 Billion |
| Capital Expenditure | -47.73 Million | -60.97 Million | -67.62 Million | -279.21 Million | -80.15 Million | -66.26 Million |
| Effect of forex changes on cash | - | 4.92 Million | 424.8 Thousand | 11.45 Million | -2.63 Million | -10.49 Million |
| Net cash flow / Change in cash | 631.22 Million | 215.1 Million | -815.85 Million | 295.87 Million | 410.1 Million | -151.19 Million |
| Free Cash Flow | 236.51 Million | 168.62 Million | -114.13 Million | -422.58 Million | 190.76 Million | -11.91 Million |
CADE-PA
1778
0049
PYNKF
601860
1218