Shanghai New Huang Pu Industrial Group Co., Ltd. (600638.SS)
CNY 4.85
(-0.21%)
CNY 4.85
(-0.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -285.73 Million | 3.22 Billion | 1.61 Billion | 1.35 Billion | 330.24 Million | -621.71 Million |
| Net Income | 110.88 Million | 64.98 Million | 145.28 Million | 315.09 Million | -542.3 Million | 584.79 Million |
| Depreciation & Amortization | 134.06 Million | 76.53 Million | 66.56 Million | 56.34 Million | 50.95 Million | 52.04 Million |
| Deferred income taxes | -5.49 Million | -10.83 Million | -107.47 Million | -8.58 Million | -19.17 Million | 18.51 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -582.87 Million | 3.05 Billion | 1.47 Billion | 1.24 Billion | 301.67 Million | -530.05 Million |
| Other non-cash items | 154.44 Million | 33.81 Million | -68.2 Million | -269.18 Million | 519.92 Million | -728.49 Million |
| Investing Cash Flow | -408.72 Million | 61.94 Million | 17.98 Million | 524.05 Million | 1.3 Billion | 287.75 Million |
| Investments in PPE | -212.44 Million | -23.43 Million | -14.41 Million | -23.24 Million | -21.71 Million | -8.08 Million |
| Acquisitions | 24.57 Million | - | 1.26 Million | 479.01 Thousand | 8.29 Million | 567.51 Million |
| Investment purchases | -1.18 Billion | -672.39 Million | -550.96 Million | -1.01 Billion | -1.81 Billion | -2.12 Billion |
| Sales/Maturities of investments | 1.05 Billion | 591.97 Million | 583.03 Million | 1.55 Billion | 3.1 Billion | 2.1 Billion |
| Other Investing Activities | -71.53 Million | 165.8 Million | -937.5 Thousand | 2.31 Million | 32.01 Million | -255.16 Million |
| Financing Cash Flow | -792.98 Million | -1.41 Billion | -965.7 Million | -267.17 Million | -378.71 Million | -621.88 Million |
| Debt repayment | -19.1 Million | -1.32 Billion | -1.65 Billion | -597 Million | -2.43 Billion | -240 Million |
| Dividends payments | -17.5 Million | -33.66 Million | -80.8 Million | -199.01 Million | -171.71 Million | -364.62 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -541.44 Million | 199.13 Million | 996.04 Million | 528.83 Million | 2.5 Billion | -17.26 Million |
| Accounts receivables | -301.34 Million | 199.9 Million | -434.99 Million | -2.26 Billion | -477.38 Million | -356.44 Million |
| Accounts payables | -1.91 Billion | 2.41 Billion | 1.86 Billion | 4.76 Billion | 3.02 Billion | 1.41 Billion |
| Inventory | 1.63 Billion | 445.56 Million | 144.68 Million | -1.24 Billion | -2.22 Billion | -1.6 Billion |
| Other working capital | -1.91 Billion | -10.83 Million | -107.47 Million | -8.58 Million | -19.17 Million | 1.07 Billion |
| Cash at beginning of period | 6.96 Billion | 5.08 Billion | 4.41 Billion | 2.8 Billion | 1.55 Billion | 2.51 Billion |
| Cash at end of period | 5.47 Billion | 6.96 Billion | 5.08 Billion | 4.41 Billion | 2.8 Billion | 1.55 Billion |
| Capital Expenditure | -212.44 Million | -23.43 Million | -14.41 Million | -23.24 Million | -21.71 Million | -8.08 Million |
| Effect of forex changes on cash | - | 0.65 | 0.67 | -0.15 | - | - |
| Net cash flow / Change in cash | -1.48 Billion | 1.88 Billion | 666.65 Million | 1.6 Billion | 1.25 Billion | -955.84 Million |
| Free Cash Flow | -498.18 Million | 3.2 Billion | 1.59 Billion | 1.32 Billion | 308.52 Million | -629.8 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 34.18 Million | 18.2 Million | 3.48 Million | -19.91 Million | 110.88 Million | 9.57 Million |
| Depreciation & Amortization | - | 37.03 Million | 37.03 Million | 34.75 Million | 134.06 Million | -65.59 Million |
| Deferred income taxes | - | - | - | - | -5.49 Million | -11.19 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -607.98 Million | - | 1.33 Billion | -582.87 Million | -775.05 Million |
| Other non-cash items | -300.71 Million | 176.04 Million | -341.61 Million | 344.91 Million | 154.44 Million | -221.4 Million |
| Investing Cash Flow | -26.64 Million | -68.66 Million | 8.39 Million | -389.07 Million | -408.72 Million | 248.22 Million |
| Investments in PPE | -14.48 Million | 20.36 Million | -51.03 Million | -182.69 Million | -212.44 Million | -4.68 Million |
| Acquisitions | 12.64 Thousand | 5.8 Million | 66.11 Million | -768.11 Thousand | 24.57 Million | 804.55 Thousand |
| Investment purchases | -270.46 Million | -299.99 Million | -239.71 Million | -688.94 Million | -1.18 Billion | -66.32 Million |
| Sales/Maturities of investments | 258.29 Million | 210.65 Million | 299.02 Million | 483.33 Million | 1.05 Billion | 318.42 Million |
| Other Investing Activities | - | -89.02 Million | 59.42 Million | -206.37 Million | -71.53 Million | 0.95 |
| Financing Cash Flow | -106.2 Million | -128.63 Million | -71.87 Million | 51.26 Million | -792.98 Million | -506.02 Million |
| Debt repayment | -62.9 Million | -25.12 Million | -2.88 Million | -227.05 Million | -19.1 Million | -203.91 Million |
| Dividends payments | - | -42.85 Million | -41.7 Million | -17.5 Million | -17.5 Million | -62.29 Million |
| Common Stock Repurchased | - | -2 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -43.29 Million | -48.53 Million | -33.04 Million | -130.76 Million | -541.44 Million | -239.81 Million |
| Accounts receivables | - | -690.61 Million | - | -301.34 Million | -301.34 Million | 236.99 Million |
| Accounts payables | - | - | - | - | -1.91 Billion | 7.74 Million |
| Inventory | - | 82.62 Million | - | 1.63 Billion | 1.63 Billion | -1.01 Billion |
| Other working capital | - | - | - | - | - | -7.74 Million |
| Cash at beginning of period | 5.04 Billion | 5.07 Billion | 5.47 Billion | 5.52 Billion | 6.96 Billion | 6.01 Billion |
| Cash at end of period | 4.64 Billion | 5.02 Billion | 5.07 Billion | 5.47 Billion | 5.47 Billion | 5.52 Billion |
| Capital Expenditure | -14.48 Million | 20.36 Million | -51.03 Million | -182.69 Million | -212.44 Million | -4.68 Million |
| Effect of forex changes on cash | - | - | - | - | - | -6.48 Million |
| Net cash flow / Change in cash | -399.37 Million | -47.52 Million | -404.33 Million | -50.3 Million | -1.48 Billion | -487.3 Million |
| Free Cash Flow | -281.01 Million | 177.57 Million | -389.15 Million | 107.54 Million | -498.18 Million | -227.71 Million |
LAES
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