Shanghai Dragon Corporation (600630.SS)
CNY 11.86
(-1.33%)
CNY 11.86
(-1.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 203.7 Million | 103.64 Million | 75.48 Million | 189.41 Million | -196.75 Million | -34.82 Million |
| Net Income | 16.21 Million | -522.06 Million | -303.21 Million | -291.45 Million | 20.35 Million | 38.76 Million |
| Depreciation & Amortization | 64.98 Million | 69.76 Million | 75.15 Million | 40.03 Million | 36.77 Million | 31.7 Million |
| Deferred income taxes | -715.94 Thousand | 909.76 Thousand | -546.94 Thousand | 7.51 Million | -483.84 Thousand | -226.84 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 89.3 Million | 255.55 Million | 168.2 Million | 291.27 Million | -304.08 Million | -152.04 Million |
| Other non-cash items | 11.25 Million | 300.38 Million | 135.34 Million | 149.56 Million | 50.19 Million | 46.75 Million |
| Investing Cash Flow | -6.26 Million | -7.85 Million | -5.83 Million | -116.47 Million | -30.89 Million | -74.42 Million |
| Investments in PPE | -12.56 Million | -11.82 Million | -27.6 Million | -131.84 Million | -37.66 Million | -128.55 Million |
| Acquisitions | 6.55 Million | 3.85 Million | 20.44 Million | 15.36 Million | 6.77 Million | 36.82 Million |
| Investment purchases | -250 Thousand | -3.85 Million | - | - | - | - |
| Sales/Maturities of investments | - | 117.49 Thousand | - | - | - | 8.46 Million |
| Other Investing Activities | 6.3 Million | 3.85 Million | 1.32 Million | 0.68 | 0.83 | 45.66 Million |
| Financing Cash Flow | -125.1 Million | -132.7 Million | -60.43 Million | 3.38 Million | 115.54 Million | 76.57 Million |
| Debt repayment | -68.5 Million | -508.85 Million | -805.34 Million | -790.88 Million | -1.05 Billion | -621.71 Million |
| Dividends payments | -13.28 Million | -22 Million | -20.46 Million | -27.77 Million | -26.52 Million | -56.44 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -42.59 Million | 398.15 Million | 765.37 Million | 822.04 Million | 1.19 Billion | 754.73 Million |
| Accounts receivables | -71.75 Million | 357.45 Million | 208.44 Million | -14.96 Million | -206.75 Million | -43.75 Million |
| Accounts payables | 71.54 Million | 52.92 Million | -31.4 Million | -54.21 Million | -164.89 Million | 82.2 Million |
| Inventory | 90.22 Million | -155.73 Million | -8.29 Million | 352.94 Million | 68.05 Million | -190.26 Million |
| Other working capital | 70.83 Million | 909.76 Thousand | -546.94 Thousand | 7.51 Million | -483.84 Thousand | 38.21 Million |
| Cash at beginning of period | 349.12 Million | 384.04 Million | 375.82 Million | 305.05 Million | 415.19 Million | 451.93 Million |
| Cash at end of period | 429.16 Million | 349.12 Million | 384.04 Million | 375.82 Million | 305.05 Million | 415.19 Million |
| Capital Expenditure | -12.56 Million | -11.82 Million | -27.6 Million | -131.84 Million | -37.66 Million | -128.55 Million |
| Effect of forex changes on cash | 7.7 Million | 1.99 Million | -992.33 Thousand | -5.56 Million | 1.97 Million | -4.07 Million |
| Net cash flow / Change in cash | 80.04 Million | -34.92 Million | 8.21 Million | 70.76 Million | -110.13 Million | -36.74 Million |
| Free Cash Flow | 191.13 Million | 91.81 Million | 47.87 Million | 57.57 Million | -234.42 Million | -163.37 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.15 Million | 23.19 Million | 18.72 Million | 16.21 Million | 18.22 Million | -12.97 Million |
| Depreciation & Amortization | - | 16.14 Million | 16.14 Million | 64.98 Million | 64.98 Million | -26.68 Million |
| Deferred income taxes | - | - | - | -715.94 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 156.49 Million | - | 89.3 Million | 18.47 Million | -142.05 Million |
| Other non-cash items | -26.54 Million | 17.48 Million | 20.99 Million | 11.25 Million | 56.01 Million | 133.86 Million |
| Investing Cash Flow | -197.39 Thousand | -754.72 Thousand | 96.27 Thousand | -6.26 Million | -5.06 Million | 1.67 Million |
| Investments in PPE | -336.07 Thousand | -837.37 Thousand | -266.92 Thousand | -12.56 Million | -9.02 Million | -889.68 Thousand |
| Acquisitions | 138.67 Thousand | 82.63 Thousand | 363.19 Thousand | 6.55 Million | 3.95 Million | 2.56 Million |
| Investment purchases | - | - | - | -250 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 11.00 | 363.19 Thousand | 6.3 Million | 3.95 Million | -0.03 |
| Financing Cash Flow | 8.58 Million | -55.42 Million | -38.88 Million | -125.1 Million | -106.34 Million | 58.57 Million |
| Debt repayment | -20 Million | -45.5 Million | -30 Million | -68.5 Million | -75.5 Million | -140 Million |
| Dividends payments | - | -2.93 Million | -2.59 Million | -13.28 Million | -3.1 Million | -3.47 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -11.41 Million | -6.06 Million | -6.29 Million | -42.59 Million | -27.06 Million | 202.05 Million |
| Accounts receivables | - | 95.34 Million | - | -71.75 Million | -71.75 Million | -73.55 Million |
| Accounts payables | - | - | - | 71.54 Million | - | - |
| Inventory | - | 61.14 Million | - | 90.22 Million | 90.22 Million | -68.49 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 402.23 Million | 430.62 Million | 429.16 Million | 349.12 Million | 375.17 Million | 368.13 Million |
| Cash at end of period | 383.93 Million | 400.88 Million | 430.62 Million | 429.16 Million | 429.16 Million | 60.25 Million |
| Capital Expenditure | -336.07 Thousand | -837.37 Thousand | -266.92 Thousand | -12.56 Million | -9.02 Million | -889.68 Thousand |
| Effect of forex changes on cash | - | 878.54 Thousand | 527.11 Thousand | 7.7 Million | 7.7 Million | -3.03 Million |
| Net cash flow / Change in cash | -18.29 Million | -29.73 Million | 1.45 Million | 80.04 Million | 53.99 Million | -307.88 Million |
| Free Cash Flow | -31.03 Million | 23.69 Million | 39.44 Million | 191.13 Million | 148.68 Million | -48.73 Million |
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