Shanghai Aj Group Co.,Ltd (600643.SS)
CNY 5.7
(-0.35%)
CNY 5.7
(-0.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 977.71 Million | 2.67 Billion | 1.49 Billion | 2.09 Billion | 1.48 Billion | 284.06 Million |
| Net Income | 99.43 Million | 481.58 Million | 1.15 Billion | 1.35 Billion | 1.32 Billion | 1.15 Billion |
| Depreciation & Amortization | 260.91 Million | 303.58 Million | 301.74 Million | 271.88 Million | 231.94 Million | 76.03 Million |
| Deferred income taxes | -81.6 Million | -86.69 Million | -56.23 Million | 14.74 Million | -1.61 Million | 12.68 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -278.87 Million | 828.1 Million | -719.54 Million | -88.73 Million | 111.28 Million | -793.7 Million |
| Other non-cash items | 473.44 Million | 1.05 Billion | 763.56 Million | 557.53 Million | -183.04 Million | -156.5 Million |
| Investing Cash Flow | 432.22 Million | -461.27 Million | 228.98 Million | 22.81 Million | -1.72 Billion | -4.18 Billion |
| Investments in PPE | -3.81 Billion | -3.36 Billion | -4.93 Billion | -2.61 Billion | -3.03 Billion | -1.86 Billion |
| Acquisitions | 467.22 Thousand | - | 348.34 Thousand | 99.54 Thousand | -938.07 Million | -271.39 Million |
| Investment purchases | -1.01 Billion | -3.63 Billion | -5.21 Billion | -4.85 Billion | -33.43 Billion | -22.96 Billion |
| Sales/Maturities of investments | 1.54 Billion | 3.76 Billion | 6.66 Billion | 6.21 Billion | 32.7 Billion | 19.75 Billion |
| Other Investing Activities | 3.71 Billion | 2.77 Billion | 3.71 Billion | 1.28 Billion | 2.97 Billion | 1.16 Billion |
| Financing Cash Flow | -1.86 Billion | -2.32 Billion | -2.35 Billion | -1.28 Billion | 553.14 Million | 3.83 Billion |
| Debt repayment | -1.16 Billion | -9.03 Billion | -11.36 Billion | -7.36 Billion | -10.13 Billion | -4.03 Billion |
| Dividends payments | -145.09 Million | -354.67 Million | -419.16 Million | -405.48 Million | -194.63 Million | -677.6 Million |
| Common Stock Repurchased | - | - | -65.75 Million | - | - | - |
| Common Stock Issuance | - | - | 65.75 Million | - | - | - |
| Other Financing Activities | -101.2 Million | 7.63 Billion | 10.08 Billion | 7.04 Billion | 11.43 Billion | 8.54 Billion |
| Accounts receivables | -27.39 Million | -146.85 Million | -565.62 Million | -395.43 Million | -227.53 Million | -1.1 Billion |
| Accounts payables | -171.46 Million | 1.09 Billion | -65.58 Million | 291.37 Million | 340.16 Million | 300.99 Million |
| Inventory | 1.6 Million | -29.24 Million | -32.1 Million | 581.43 Thousand | 268.99 Thousand | 65.4 Thousand |
| Other working capital | -253.07 Million | -86.69 Million | -56.23 Million | 14.74 Million | -1.61 Million | -793.76 Million |
| Cash at beginning of period | 1.74 Billion | 1.84 Billion | 2.47 Billion | 1.65 Billion | 1.34 Billion | 1.4 Billion |
| Cash at end of period | 1.28 Billion | 1.74 Billion | 1.84 Billion | 2.47 Billion | 1.65 Billion | 1.34 Billion |
| Capital Expenditure | -3.81 Billion | -3.36 Billion | -4.93 Billion | -2.61 Billion | -3.03 Billion | -1.86 Billion |
| Effect of forex changes on cash | -363.55 Thousand | 3.67 Million | -1.62 Million | -2.33 Million | 247.43 Thousand | 2.76 Million |
| Net cash flow / Change in cash | -459.59 Million | -106.86 Million | -627.01 Million | 824.33 Million | 307.54 Million | -60.7 Million |
| Free Cash Flow | -2.83 Billion | -693.68 Million | -3.43 Billion | -527.07 Million | -1.55 Billion | -1.58 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 37.62 Million | 94.96 Million | 115.29 Million | 99.43 Million | -375.39 Million | 76.27 Million |
| Depreciation & Amortization | - | 67.6 Million | 67.6 Million | 260.91 Million | 260.91 Million | -120.65 Million |
| Deferred income taxes | - | - | - | -81.6 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 94.51 Million | - | -278.87 Million | -25.79 Million | -309.48 Million |
| Other non-cash items | 582.91 Million | 417.56 Million | 87.81 Million | 473.44 Million | 437.49 Million | 319.81 Million |
| Investing Cash Flow | 631.36 Million | -125.56 Million | -282.92 Million | 432.22 Million | 240.22 Million | 226.08 Million |
| Investments in PPE | -1.63 Billion | -1.06 Billion | -1.17 Billion | -3.81 Billion | -663.9 Million | -706.61 Million |
| Acquisitions | 2.84 Million | 10.75 Million | - | 467.22 Thousand | 452.82 Thousand | 12.57 Thousand |
| Investment purchases | -61.84 Million | -146.97 Million | -73.99 Million | -1.01 Billion | -608.25 Million | -153.48 Million |
| Sales/Maturities of investments | 349.22 Million | 217.13 Million | 152.85 Million | 1.54 Billion | 422.15 Million | 164.73 Million |
| Other Investing Activities | 1.97 Billion | 856.82 Million | 817.03 Million | 3.71 Billion | 1.08 Billion | 921.44 Million |
| Financing Cash Flow | -643.74 Million | -613.03 Million | -111.82 Million | -1.86 Billion | -606.33 Million | -185.45 Million |
| Debt repayment | -514.28 Million | -401.74 Million | -65.61 Million | -1.16 Billion | -210.37 Million | -2.25 Billion |
| Dividends payments | -115.46 Million | -125.27 Million | -100.77 Million | -145.09 Million | -145.09 Million | -106.3 Million |
| Common Stock Repurchased | 65.37 Million | -65.37 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -13.99 Million | -48.61 Million | -177.43 Million | -101.2 Million | -265.07 Million | 2.17 Billion |
| Accounts receivables | - | 34.63 Million | - | -27.39 Million | -27.39 Million | -279.62 Million |
| Accounts payables | - | - | - | -171.46 Million | - | - |
| Inventory | - | 59.87 Million | - | 1.6 Million | 1.6 Million | -29.86 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 796.08 Million | 1.11 Billion | 1.35 Billion | 1.74 Billion | 1.35 Billion | 1.34 Billion |
| Cash at end of period | 1.17 Billion | 826.08 Million | 1.11 Billion | 1.28 Billion | 1.28 Billion | 1.35 Billion |
| Capital Expenditure | -1.63 Billion | -1.06 Billion | -1.17 Billion | -3.81 Billion | -663.9 Million | -706.61 Million |
| Effect of forex changes on cash | -228.62 Thousand | 81.47 Thousand | 11.66 Thousand | -363.55 Thousand | -1.27 Million | -228.37 Thousand |
| Net cash flow / Change in cash | 381.96 Million | -293.59 Million | -231.79 Million | -459.59 Million | -70.16 Million | 6.35 Million |
| Free Cash Flow | -1.01 Billion | -618.39 Million | -975.71 Million | -2.83 Billion | -366.68 Million | -740.66 Million |
CYTH
2768
MUR
300840
RIO
NVMLF