Shanghai Waigaoqiao Free Trade Zone Group Co., Ltd. (600648.SS)
CNY 11.97
(-0.75%)
CNY 11.97
(-0.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 461.42 Million | -1.7 Billion | 3.53 Billion | 4.18 Billion | -2.25 Billion | 716.26 Million |
| Net Income | 940.81 Million | 1.25 Billion | 950.41 Million | 769.44 Million | 921.02 Million | 886.56 Million |
| Depreciation & Amortization | 834.24 Million | 854.72 Million | 869.77 Million | 702.3 Million | 662.56 Million | 611.41 Million |
| Deferred income taxes | 318.18 Million | -22.3 Million | -129.46 Million | -342.99 Million | -56.23 Million | -82.57 Million |
| Stock-based compensation | - | - | - | - | 1.28 Million | 1.2 Million |
| Change in working capital | -1.62 Billion | -3.99 Billion | 1.26 Billion | 2.18 Billion | -4.1 Billion | -842.83 Million |
| Other non-cash items | 446.19 Million | 173.43 Million | 450.58 Million | 526.33 Million | 320.68 Million | 61.11 Million |
| Investing Cash Flow | -1.38 Billion | 2.15 Billion | -1.59 Billion | -361.79 Million | -152.93 Million | 176.8 Million |
| Investments in PPE | -919.66 Million | -417.81 Million | -98.25 Million | -198.12 Million | -225.92 Million | -489.56 Million |
| Acquisitions | 2.01 Million | 626.59 Million | 736.14 Thousand | 1.56 Million | 6.46 Million | 30.17 Million |
| Investment purchases | -3.37 Billion | -8.33 Billion | -6.66 Billion | -283 Million | -278.25 Million | -3.27 Million |
| Sales/Maturities of investments | 2.86 Billion | 10.28 Billion | 5.14 Billion | 36.39 Million | 69.56 Million | 462.54 Million |
| Other Investing Activities | 38.41 Million | -10.34 Million | 23.92 Million | 81.38 Million | 275.21 Million | 176.91 Million |
| Financing Cash Flow | 886.37 Million | -1.03 Billion | -571.76 Million | 341.93 Million | 2.61 Billion | -1.3 Billion |
| Debt repayment | -1.88 Billion | -11.18 Billion | -9.47 Billion | -11.29 Billion | -12.46 Billion | -11.71 Billion |
| Dividends payments | -374.66 Million | -937.11 Million | -227.06 Million | -272.48 Million | -249.77 Million | -781.36 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -36.37 Million | 11.69 Billion | 9.73 Billion | 12.49 Billion | 15.78 Billion | 11.19 Billion |
| Accounts receivables | -1.14 Billion | 93.43 Million | -503.26 Million | 3.27 Billion | -1.83 Billion | -1.05 Billion |
| Accounts payables | 453.91 Million | -1.45 Billion | 2.63 Billion | 2.66 Billion | -960.68 Million | 803.88 Million |
| Inventory | -1.25 Billion | -2.61 Billion | -736.86 Million | -3.41 Billion | -1.24 Billion | -422.92 Million |
| Other working capital | 11.29 Million | -22.3 Million | -129.46 Million | -342.99 Million | -56.23 Million | -419.91 Million |
| Cash at beginning of period | 6.61 Billion | 7.19 Billion | 5.82 Billion | 1.66 Billion | 1.44 Billion | 1.82 Billion |
| Cash at end of period | 6.58 Billion | 6.61 Billion | 7.19 Billion | 5.82 Billion | 1.66 Billion | 1.43 Billion |
| Capital Expenditure | -919.66 Million | -417.81 Million | -98.25 Million | -198.12 Million | -225.92 Million | -489.56 Million |
| Effect of forex changes on cash | 2.4 Million | 9.12 Million | 213.9 Thousand | -4.94 Million | 3.14 Million | 20.96 Million |
| Net cash flow / Change in cash | -34.8 Million | -573.55 Million | 1.37 Billion | 4.15 Billion | 213.6 Million | -389.63 Million |
| Free Cash Flow | -458.24 Million | -2.12 Billion | 3.43 Billion | 3.98 Billion | -2.48 Billion | 226.69 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 295.65 Million | 102.4 Million | 39.07 Million | 940.81 Million | 308.04 Million | 99.59 Million |
| Depreciation & Amortization | - | 225.38 Million | 225.38 Million | 834.24 Million | 213.87 Million | -415.81 Million |
| Deferred income taxes | - | -4.44 Million | - | 318.18 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -1.62 Billion | -2.38 Billion | 318.55 Million |
| Other non-cash items | 806.81 Million | -513.52 Million | -3.09 Billion | 446.19 Million | -308.04 Million | 1.98 Billion |
| Investing Cash Flow | -164.25 Million | 790.51 Million | -1.2 Billion | -1.38 Billion | -238.87 Million | 515.5 Million |
| Investments in PPE | -192.63 Million | 814.72 Million | -1.07 Billion | -919.66 Million | -210.45 Million | -461.25 Million |
| Acquisitions | 42.69 Thousand | -22.75 Million | 766.99 Thousand | 2.01 Million | 444.13 Thousand | -553.52 Thousand |
| Investment purchases | -119 Million | -96.4 Million | -148.67 Million | -3.37 Billion | -173.39 Million | -418.55 Million |
| Sales/Maturities of investments | 147.34 Million | 97 Million | 11.54 Million | 2.86 Billion | 116.12 Million | 1.38 Billion |
| Other Investing Activities | 42.69 Thousand | -2.05 Million | 5.05 Million | 38.41 Million | 28.41 Million | 10 Million |
| Financing Cash Flow | -193.55 Million | -1 Billion | 2.11 Billion | 886.37 Million | 737.25 Million | -599.22 Million |
| Debt repayment | -2.07 Billion | -2.72 Billion | -2.32 Billion | -1.88 Billion | -3.35 Billion | -3.12 Billion |
| Dividends payments | -612.27 Million | -167.44 Million | -187.34 Million | -374.66 Million | -75.41 Million | -617.51 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.49 Billion | 1.75 Billion | -19.13 Million | -36.37 Million | -2.53 Billion | 3.13 Billion |
| Accounts receivables | - | - | - | -1.14 Billion | -1.14 Billion | 158.93 Million |
| Accounts payables | - | - | - | 453.91 Million | - | 7.6 Million |
| Inventory | - | - | - | -1.25 Billion | -1.25 Billion | 159.61 Million |
| Other working capital | - | - | - | 11.29 Million | 11.29 Million | -7.6 Million |
| Cash at beginning of period | 3.58 Billion | 4.79 Billion | 6.58 Billion | 6.61 Billion | 6.18 Billion | 4.27 Billion |
| Cash at end of period | 4.3 Billion | 3.94 Billion | 4.44 Billion | 6.58 Billion | 6.58 Billion | 6.18 Billion |
| Capital Expenditure | -192.63 Million | 814.72 Million | -1.07 Billion | -919.66 Million | -210.45 Million | -461.25 Million |
| Effect of forex changes on cash | -3.36 Million | -53.14 Thousand | 1.63 Million | 2.4 Million | -3.77 Million | 1.78 Million |
| Net cash flow / Change in cash | 715.94 Million | -849.89 Million | -2.14 Billion | -34.8 Million | 401.56 Million | 1.9 Billion |
| Free Cash Flow | 909.83 Million | 173.77 Million | -4.12 Billion | -458.24 Million | -286.68 Million | 1.52 Billion |
ALESA
VTSYF
605016
KURRF
VRSEF
6033