Shanghai New World Co., Ltd (600628.SS)
CNY 8.88
(-4.42%)
CNY 8.88
(-4.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 301.83 Million | 22.77 Million | 259.74 Million | 288.67 Million | 62.81 Million | 330.15 Million |
| Net Income | 31.47 Million | -51.45 Million | 70.02 Million | 71.2 Million | 37.19 Million | 273.42 Million |
| Depreciation & Amortization | 151.39 Million | 149.73 Million | 147.59 Million | 141.91 Million | 102.88 Million | 88.87 Million |
| Deferred income taxes | 4.55 Million | -26.56 Million | 8.27 Million | -85.01 Million | -5.73 Million | 8.93 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 74.1 Million | -91.81 Million | 33.19 Million | 46.45 Million | -92.18 Million | -49.15 Million |
| Other non-cash items | 44.85 Million | 16.31 Million | 8.92 Million | 29.1 Million | 14.91 Million | 17.01 Million |
| Investing Cash Flow | -380.31 Million | 372.25 Million | -644.08 Million | 260.33 Million | -517.22 Million | 3.21 Million |
| Investments in PPE | -145.4 Million | -35.03 Million | -78.3 Million | -147.8 Million | -751.79 Million | -17 Million |
| Acquisitions | 2.57 Million | -878.97 Thousand | 1.03 Million | 1.94 Billion | 406.04 Thousand | 571.23 Thousand |
| Investment purchases | -4.63 Billion | -4.76 Billion | -4.7 Billion | -1.94 Billion | -620 Million | -2.92 Billion |
| Sales/Maturities of investments | 27.76 Million | 25.35 Million | 36.18 Million | 148.14 Million | 24.15 Million | 19.64 Million |
| Other Investing Activities | 4.37 Billion | 5.14 Billion | 4.09 Billion | 260 Million | 830 Million | 571.23 Thousand |
| Financing Cash Flow | -75.93 Million | -265.69 Million | -109.7 Million | -472.55 Million | 655.11 Million | -242.47 Million |
| Debt repayment | -630 Million | -830 Million | -900 Million | -1 Billion | -600 Million | -276 Million |
| Dividends payments | -19.4 Million | -35.57 Million | -35.57 Million | -19.4 Million | -84.09 Million | -159.89 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 10.94 Million | 625.05 Million | 856.85 Million | 601.61 Million | 1.37 Billion | 193.42 Million |
| Accounts receivables | -29.11 Thousand | -15 Million | 9.76 Million | 15.36 Million | 14.68 Million | 15.48 Million |
| Accounts payables | 97.21 Million | -104.32 Million | 63.63 Million | 113.31 Million | -95.84 Million | -71.56 Million |
| Inventory | -27.63 Million | 54.07 Million | -48.47 Million | 2.79 Million | -5.27 Million | -2.01 Million |
| Other working capital | 4.55 Million | -26.56 Million | 8.27 Million | -85.01 Million | -5.73 Million | -47.13 Million |
| Cash at beginning of period | 1.27 Billion | 1.14 Billion | 1.64 Billion | 1.56 Billion | 1.36 Billion | 1.27 Billion |
| Cash at end of period | 1.12 Billion | 1.27 Billion | 1.14 Billion | 1.64 Billion | 1.56 Billion | 1.36 Billion |
| Capital Expenditure | -145.4 Million | -35.03 Million | -78.3 Million | -147.8 Million | -751.79 Million | -17 Million |
| Effect of forex changes on cash | -3824.52 | 2965.94 | 283.74 | 11.9 Thousand | -13.71 Thousand | -55.31 Thousand |
| Net cash flow / Change in cash | -154.41 Million | 129.34 Million | -494.03 Million | 76.47 Million | 200.68 Million | 90.84 Million |
| Free Cash Flow | 156.42 Million | -12.25 Million | 181.44 Million | 140.87 Million | -688.97 Million | 313.15 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 18.89 Million | 20.68 Million | 25.84 Million | 31.47 Million | -19.94 Million | 13.57 Million |
| Depreciation & Amortization | - | 39.86 Million | 39.86 Million | 151.39 Million | 38.42 Million | -75.23 Million |
| Deferred income taxes | -311.31 Thousand | - | - | 4.55 Million | 4.55 Million | 3.68 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 78.59 Million | - | 74.1 Million | -27.66 Million | -45.06 Million |
| Other non-cash items | 8.24 Million | 76.92 Million | 19.67 Million | 44.85 Million | 171 Million | -32.32 Million |
| Investing Cash Flow | -183.39 Million | 1.73 Million | 410.06 Million | -380.31 Million | -171.55 Million | -615.28 Million |
| Investments in PPE | -12.39 Million | -13.27 Million | -59.43 Million | -145.4 Million | -46.75 Million | -9.99 Million |
| Acquisitions | - | 8903.56 | - | 2.57 Million | 2.57 Million | 330.00 |
| Investment purchases | 1.44 Billion | -1.44 Billion | - | -4.63 Billion | -4.63 Billion | 2.1 Billion |
| Sales/Maturities of investments | -1.92 Billion | 1.92 Billion | 5.19 Million | 27.76 Million | 14.87 Million | 1.71 Million |
| Other Investing Activities | 313.5 Million | -469.5 Million | 469.5 Million | 4.37 Billion | 4.49 Billion | -2.7 Billion |
| Financing Cash Flow | -105.15 Million | 64.74 Million | 2.12 Million | -75.93 Million | -23.16 Million | 27.24 Million |
| Debt repayment | -93.75 Million | -63.75 Million | -6.25 Million | -630 Million | -500 Thousand | -80 Million |
| Dividends payments | - | -3.83 Million | -4.06 Million | -19.4 Million | -19.4 Million | -4.18 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -11.4 Million | 2.47 Million | -4.12 Million | 10.94 Million | 12.19 Million | 111.42 Million |
| Accounts receivables | - | 54.26 Million | - | -29.11 Thousand | -29.11 Thousand | -40.18 Million |
| Accounts payables | - | - | - | 97.21 Million | - | - |
| Inventory | - | 24.33 Million | - | -27.63 Million | -27.63 Million | -4.88 Million |
| Other working capital | - | - | - | 4.55 Million | - | - |
| Cash at beginning of period | 1.72 Billion | 1.6 Billion | 1.14 Billion | 1.27 Billion | 1.15 Billion | 1.75 Billion |
| Cash at end of period | 1.46 Billion | 1.72 Billion | 1.6 Billion | 1.12 Billion | 1.12 Billion | 1.15 Billion |
| Capital Expenditure | -12.39 Million | -13.27 Million | -59.43 Million | -145.4 Million | -46.75 Million | -9.99 Million |
| Effect of forex changes on cash | - | -4205.26 | -8393.32 | -3824.52 | 2428.98 | -2465.34 |
| Net cash flow / Change in cash | -254.96 Million | 122.87 Million | 457.71 Million | -154.41 Million | -28.33 Million | -604.82 Million |
| Free Cash Flow | 14.43 Million | 44.47 Million | -13.91 Million | 156.42 Million | 119.61 Million | -26.77 Million |
ADCT
ACF
PTCIL
MRTN
TITANSEC
PGXFF