Shanghai Chengtou Holding Co.,Ltd (600649.SS)
CNY 4.75
(-1.66%)
CNY 4.75
(-1.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.16 Billion | -8.17 Billion | -12.67 Billion | 1.07 Billion | -5.85 Billion | 56.66 Million |
| Net Income | 415.46 Million | 783.37 Million | 897.33 Million | 769.37 Million | 637.83 Million | 1.17 Billion |
| Depreciation & Amortization | 221.95 Million | 80.65 Million | 80.34 Million | 1.91 Million | 2.39 Million | 2.43 Million |
| Deferred income taxes | 58.14 Million | 67.81 Million | -219.33 Million | -213.82 Million | 119.14 Million | -190 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.11 Billion | -7.78 Billion | -12.71 Billion | 721.78 Million | -6.2 Billion | -581.17 Million |
| Other non-cash items | -315.27 Million | -1.26 Billion | -946.25 Million | -421.55 Million | -290.08 Million | -534.66 Million |
| Investing Cash Flow | -608.61 Million | 3.33 Billion | 1.73 Billion | -141.68 Million | 228.19 Million | 541.44 Million |
| Investments in PPE | -72.9 Million | -362.71 Million | -209.98 Million | -444.75 Million | -8.14 Million | -2.9 Million |
| Acquisitions | -121.52 Million | -1.08 Billion | 66.68 Thousand | - | 13.11 Thousand | 633.31 Thousand |
| Investment purchases | -680.27 Million | -103.49 Million | -2.17 Billion | -736.77 Million | -556.15 Million | -562.64 Million |
| Sales/Maturities of investments | 41.78 Million | 3.69 Billion | 3.66 Billion | 1.14 Billion | 814.48 Million | 1.6 Billion |
| Other Investing Activities | 224.31 Million | 1.18 Billion | 455.55 Million | -101.85 Million | -21.99 Million | -500.96 Million |
| Financing Cash Flow | 1.61 Billion | 4.71 Billion | -3.94 Billion | 13.16 Billion | 4.66 Billion | -1.27 Billion |
| Debt repayment | -3.66 Billion | -13.74 Billion | -11.08 Billion | -7.36 Billion | -2 Billion | -1.89 Billion |
| Dividends payments | -275.49 Million | -278.25 Million | -232.72 Million | -182.12 Million | -126.47 Million | -1.08 Billion |
| Common Stock Repurchased | - | -99.99 Million | - | - | - | - |
| Common Stock Issuance | - | 99.99 Million | - | - | - | - |
| Other Financing Activities | -1.76 Billion | 20.52 Billion | 8.83 Billion | 21.5 Billion | 7.36 Billion | 1.7 Billion |
| Accounts receivables | -1.29 Billion | -1.42 Billion | 2.68 Billion | -4.88 Billion | -537.21 Million | -87.71 Million |
| Accounts payables | 4.6 Billion | -5.05 Billion | 5.01 Billion | 6.72 Billion | -2.86 Billion | -353.21 Million |
| Inventory | -2.19 Billion | -1.36 Billion | -20.19 Billion | -902.45 Million | -2.92 Billion | 49.75 Million |
| Other working capital | 4.66 Billion | 67.81 Million | -219.33 Million | -212.93 Million | 119.14 Million | -630.92 Million |
| Cash at beginning of period | 3.3 Billion | 3.42 Billion | 18.31 Billion | 4.04 Billion | 5 Billion | 5.67 Billion |
| Cash at end of period | 6.55 Billion | 3.29 Billion | 3.42 Billion | 18.13 Billion | 4.04 Billion | 5 Billion |
| Capital Expenditure | -72.9 Million | -362.71 Million | -209.98 Million | -444.75 Million | -8.14 Million | -2.9 Million |
| Effect of forex changes on cash | 78.86 Million | - | - | -0.52 | - | - |
| Net cash flow / Change in cash | 3.25 Billion | -135.86 Million | -14.88 Billion | 14.09 Billion | -962.31 Million | -673.59 Million |
| Free Cash Flow | 2.09 Billion | -8.54 Billion | -12.88 Billion | 626.77 Million | -5.86 Billion | 53.76 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -114.39 Million | -96.59 Million | -5.17 Million | 120.79 Million | 415.46 Million | 10.22 Million |
| Depreciation & Amortization | - | 52.89 Million | 52.89 Million | 50.67 Million | 221.95 Million | -117.93 Million |
| Deferred income taxes | - | - | - | - | 58.14 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -1.08 Billion | - | -3.49 Billion | 1.11 Billion | 148.01 Million |
| Other non-cash items | 2.66 Billion | 3.55 Billion | -92.93 Million | 5.97 Billion | -315.27 Million | 2.51 Billion |
| Investing Cash Flow | -225.51 Million | 68.07 Million | 722.41 Million | -582.14 Million | -608.61 Million | 55.86 Million |
| Investments in PPE | -228.42 Million | -1.77 Million | -51.94 Million | 8.21 Million | -72.9 Million | -26.61 Million |
| Acquisitions | 1000.00 | - | - | -121.53 Million | -121.52 Million | 5280.00 |
| Investment purchases | - | - | -80.77 Million | -610 Million | -680.27 Million | -7 Million |
| Sales/Maturities of investments | 10.94 Million | 69.89 Million | 855.13 Million | -60.64 Million | 41.78 Million | 89.47 Million |
| Other Investing Activities | -8.04 Million | -50.18 Thousand | 774.36 Million | 201.82 Million | 224.31 Million | -0.10 |
| Financing Cash Flow | -2.01 Billion | -1.3 Billion | -441.66 Million | -130.9 Million | 1.61 Billion | -35.63 Million |
| Debt repayment | -1.45 Billion | -853.53 Million | -17.94 Million | -241.18 Million | -3.66 Billion | -2.22 Billion |
| Dividends payments | - | -452.28 Million | -442.32 Million | -416.76 Million | -275.49 Million | -697.82 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -551.93 Million | -2.7 Million | -459.6 Million | -89.3 Million | -1.76 Billion | 2.88 Billion |
| Accounts receivables | - | 791.67 Million | - | -1.29 Billion | -1.29 Billion | -168.17 Million |
| Accounts payables | - | - | - | - | 4.6 Billion | - |
| Inventory | - | -1.87 Billion | - | -2.19 Billion | -2.19 Billion | 316.18 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 8.9 Billion | 6.64 Billion | 6.55 Billion | 4.54 Billion | 3.3 Billion | 1.98 Billion |
| Cash at end of period | 9.24 Billion | 8.77 Billion | 6.73 Billion | 6.55 Billion | 6.55 Billion | 4.52 Billion |
| Capital Expenditure | -228.42 Million | -1.77 Million | -51.94 Million | 8.21 Million | -72.9 Million | -26.61 Million |
| Effect of forex changes on cash | - | - | - | 75.59 Million | 78.86 Million | -32.04 Million |
| Net cash flow / Change in cash | 340.7 Million | 2.12 Billion | 182.64 Million | 2.01 Billion | 3.25 Billion | 2.53 Billion |
| Free Cash Flow | 2.32 Billion | 3.39 Billion | -150.05 Million | 2.65 Billion | 2.09 Billion | 2.52 Billion |
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