Shanghai Dazhong Public Utilities(Group) Co.,Ltd. (600635.SS)
CNY 3.59
(-0.55%)
CNY 3.59
(-0.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.36 Billion | 417.42 Million | 674.26 Million | 229.06 Million | 1.21 Billion | 280.25 Million |
| Net Income | 212.54 Million | -254.06 Million | 392.17 Million | 594.34 Million | 633.53 Million | 429.32 Million |
| Depreciation & Amortization | 356.94 Million | 351.07 Million | 342.32 Million | 357.68 Million | 382.73 Million | 404.84 Million |
| Deferred income taxes | -9.25 Million | -112.77 Million | 5.14 Million | 91.82 Million | -14.29 Million | 1.54 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 66.77 Million | -301.71 Million | 118.03 Million | -196.61 Million | 574.43 Million | -43.64 Million |
| Other non-cash items | 1.38 Billion | 622.14 Million | -178.27 Million | -526.34 Million | -372.27 Million | -510.27 Million |
| Investing Cash Flow | -279.69 Million | 311.02 Million | -493.92 Million | -1.22 Billion | -548.12 Million | -2.17 Billion |
| Investments in PPE | -353.39 Million | -285.3 Million | -646.27 Million | -648.37 Million | -681.94 Million | -748.38 Million |
| Acquisitions | 34.52 Million | 9.57 Million | 1.69 Million | 10.74 Million | 2.57 Million | -1.05 Billion |
| Investment purchases | -1.87 Billion | -5 Billion | -3.04 Billion | -3.4 Billion | -1.64 Billion | -2.7 Billion |
| Sales/Maturities of investments | 1.9 Billion | 5.09 Billion | 3.15 Billion | 2.74 Billion | 1.7 Billion | 2.21 Billion |
| Other Investing Activities | 13.19 Million | 498.89 Million | 32.97 Million | 75.23 Million | 76.23 Million | 117.82 Million |
| Financing Cash Flow | -866.52 Million | 136.41 Million | -261.42 Million | 215.14 Million | -724.53 Million | -75.49 Million |
| Debt repayment | -450.38 Million | -6.34 Billion | -7.79 Billion | -765.1 Million | -87.75 Million | -6.1 Billion |
| Dividends payments | -88.57 Million | -147.62 Million | -162.38 Million | -177.14 Million | -177.14 Million | -482.46 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | -4.28 Million | -4.11 Million | -20.42 Million |
| Other Financing Activities | -327.56 Million | 6.93 Billion | 8 Billion | -39.75 Million | -39.46 Million | 6.51 Billion |
| Accounts receivables | 592.76 Million | 155.08 Million | 71.87 Million | -118.54 Million | 77.51 Million | -79.79 Million |
| Accounts payables | -560.25 Million | -395.71 Million | 79.32 Million | -133.7 Million | 468.65 Million | 75.92 Million |
| Inventory | 34.25 Million | 51.68 Million | -38.3 Million | -36.19 Million | 42.56 Million | -41.3 Million |
| Other working capital | -569.5 Million | -112.77 Million | 5.14 Million | 91.82 Million | -14.29 Million | -2.33 Million |
| Cash at beginning of period | 3 Billion | 2.01 Billion | 2.11 Billion | 2.97 Billion | 3.01 Billion | 4.91 Billion |
| Cash at end of period | 3.21 Billion | 2.95 Billion | 2.01 Billion | 2.11 Billion | 2.97 Billion | 3.01 Billion |
| Capital Expenditure | -353.39 Million | -285.3 Million | -646.27 Million | -648.37 Million | -681.94 Million | -748.38 Million |
| Effect of forex changes on cash | 15.09 Million | 70.99 Million | -19.93 Million | -72.16 Million | 10.87 Million | 75.86 Million |
| Net cash flow / Change in cash | 215.54 Million | 935.86 Million | -101.02 Million | -852.22 Million | -43.36 Million | -1.89 Billion |
| Free Cash Flow | 1.01 Billion | 132.12 Million | 27.99 Million | -419.31 Million | 536.46 Million | -468.13 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 48.18 Million | 94.47 Million | 27.68 Million | -60.65 Million | 212.54 Million | -204.32 Million |
| Depreciation & Amortization | - | 92.07 Million | 92.07 Million | 91.43 Million | 356.94 Million | -174.21 Million |
| Deferred income taxes | - | - | - | - | -9.25 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -36.52 Million | - | 627.02 Million | 66.77 Million | -61.16 Million |
| Other non-cash items | 253.7 Million | 268.04 Million | 117.75 Million | -418.59 Million | 1.38 Billion | 709.12 Million |
| Investing Cash Flow | -385.6 Million | 87.92 Million | -279.3 Million | -77.72 Million | -279.69 Million | 350.69 Million |
| Investments in PPE | -170.14 Million | -13.83 Million | -147.88 Million | -153.87 Million | -353.39 Million | -48.08 Million |
| Acquisitions | 467.15 Thousand | 107.55 Thousand | 606.82 Thousand | -22.57 Thousand | 34.52 Million | 16.23 Million |
| Investment purchases | -944.54 Million | -919.04 Million | -1.01 Billion | -439.05 Million | -1.87 Billion | -417.62 Million |
| Sales/Maturities of investments | 721.89 Million | 1.02 Billion | 876.6 Million | 494.48 Million | 1.9 Billion | 792.4 Million |
| Other Investing Activities | 6.72 Million | -1.79 Million | 5.68 Million | 20.74 Million | 13.19 Million | 7.76 Million |
| Financing Cash Flow | -354.17 Million | -144.06 Million | -120.35 Million | 233.5 Million | -866.52 Million | -867.19 Million |
| Debt repayment | -178.54 Million | -69.3 Million | -17.84 Million | -284.44 Million | -450.38 Million | -3.44 Billion |
| Dividends payments | - | -44.22 Million | -100.69 Million | -88.57 Million | -88.57 Million | -182.87 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -175.62 Million | -1.4 Million | -102.51 Million | 37.63 Million | -327.56 Million | 2.75 Billion |
| Accounts receivables | - | -34.57 Million | - | 592.76 Million | 592.76 Million | -44 Million |
| Accounts payables | - | - | - | - | -560.25 Million | -2.74 Million |
| Inventory | - | -1.96 Million | - | 34.25 Million | 34.25 Million | -17.16 Million |
| Other working capital | - | 12.21 Thousand | - | - | - | 2.74 Million |
| Cash at beginning of period | 3.07 Billion | 2.93 Billion | 3.21 Billion | 2.84 Billion | 3 Billion | 3.06 Billion |
| Cash at end of period | 2.61 Billion | 3.04 Billion | 2.95 Billion | 3.21 Billion | 3.21 Billion | 2.8 Billion |
| Capital Expenditure | -170.14 Million | -13.83 Million | -147.88 Million | -153.87 Million | -353.39 Million | -48.08 Million |
| Effect of forex changes on cash | - | 4.31 Million | 1.61 Million | -12.47 Million | 15.09 Million | -6.17 Million |
| Net cash flow / Change in cash | -464.25 Million | 110.04 Million | -257.85 Million | 374.37 Million | 215.54 Million | -253.25 Million |
| Free Cash Flow | 131.74 Million | 256.6 Million | -2.44 Million | 85.34 Million | 1.01 Billion | 221.32 Million |
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