Shanghai Foreign Service Holding Group CO.,Ltd. (600662.SS)
CNY 5.09
(0.2%)
CNY 5.09
(0.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 545.03 Million | 854.66 Million | 2.11 Billion | 443.48 Million | 582.82 Million | 612.22 Million |
| Net Income | 585.98 Million | 610.96 Million | 586.71 Million | 56.35 Million | 97.73 Million | 65.81 Million |
| Depreciation & Amortization | 157.55 Million | 84.77 Million | 86.92 Million | 470.49 Million | 507.9 Million | 524.01 Million |
| Deferred income taxes | 5.77 Million | -2.85 Million | -8.05 Million | 5.55 Million | -22.35 Million | 10.63 Million |
| Stock-based compensation | 19.45 Million | 14.68 Million | - | - | - | - |
| Change in working capital | -329.1 Million | 132.14 Million | 1.41 Billion | 69.85 Million | 104.77 Million | -15.81 Million |
| Other non-cash items | 787.87 Million | 14.95 Million | 26.98 Million | -153.22 Million | -127.58 Million | 38.21 Million |
| Investing Cash Flow | -1.98 Billion | 446.34 Million | -692.58 Million | -10.94 Million | -657.79 Million | -838.51 Million |
| Investments in PPE | -1.76 Billion | -67.13 Million | -89.3 Million | -513.65 Million | -508.59 Million | -534.62 Million |
| Acquisitions | -192.58 Million | -101.3 Million | 2.77 Million | 123.69 Million | 129.8 Million | 142.22 Million |
| Investment purchases | -27.88 Million | -302.9 Million | -1.28 Billion | -619.63 Million | -712.99 Million | -609.05 Million |
| Sales/Maturities of investments | 9.3 Million | 917.63 Million | 679.48 Million | 1 Billion | 428.62 Million | 34.33 Million |
| Other Investing Activities | -15.86 Million | 39.43 Thousand | 833.59 Thousand | -3.2 Million | 5.35 Million | 128.6 Million |
| Financing Cash Flow | 802.74 Million | -460.86 Million | 852.68 Million | -79.12 Million | 783.09 Million | -137.08 Million |
| Debt repayment | -1.21 Billion | -2.5 Million | -3.82 Million | -2.1 Billion | -1.1 Billion | -1.15 Billion |
| Dividends payments | -273.94 Million | -456.65 Million | -152.35 Thousand | -10.08 Million | - | -79.95 Million |
| Common Stock Repurchased | -1.62 Million | - | 27.1 Million | - | - | - |
| Common Stock Issuance | - | - | -27.1 Million | - | - | - |
| Other Financing Activities | -94.7 Million | -1.7 Million | 856.66 Million | 2.09 Billion | 1.88 Billion | 1.09 Billion |
| Accounts receivables | 243.01 Million | -402.7 Million | -1.08 Billion | 868.29 Million | 27.26 Million | 35 Million |
| Accounts payables | -596.79 Million | 530.45 Million | 2.51 Billion | -766.68 Million | -16.86 Million | -194.49 Million |
| Inventory | 5.83 Million | 7.25 Million | -3.18 Million | 35.93 Million | 116.74 Million | 133.03 Million |
| Other working capital | 18.84 Million | -2.85 Million | -8.05 Million | -67.69 Million | -22.35 Million | -148.85 Million |
| Cash at beginning of period | 10.25 Billion | 9.39 Billion | 7.12 Billion | 1.24 Billion | 537.21 Million | 898.66 Million |
| Cash at end of period | 9.62 Billion | 10.24 Billion | 9.39 Billion | 1.59 Billion | 1.24 Billion | 535.31 Million |
| Capital Expenditure | -1.76 Billion | -67.13 Million | -89.3 Million | -513.65 Million | -508.59 Million | -534.62 Million |
| Effect of forex changes on cash | 1.77 Million | 12.64 Million | -2.65 Million | -1937.07 | -5786.47 | 17.39 Thousand |
| Net cash flow / Change in cash | -629.85 Million | 852.78 Million | 2.27 Billion | 353.4 Million | 708.11 Million | -363.34 Million |
| Free Cash Flow | -1.22 Billion | 787.53 Million | 2.02 Billion | -70.16 Million | 74.23 Million | 77.6 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 137.75 Million | 170.3 Million | 193.69 Million | 109.82 Million | 585.98 Million | 131.07 Million |
| Depreciation & Amortization | - | 43.47 Million | 43.47 Million | 49.98 Million | 157.55 Million | -35.83 Million |
| Deferred income taxes | - | - | - | - | 5.77 Million | 421.92 Million |
| Stock-based compensation | - | - | - | 19.45 Million | 19.45 Million | -9.55 Million |
| Change in working capital | - | - | - | 267.69 Million | -329.1 Million | -376.53 Million |
| Other non-cash items | 578.87 Million | -253.47 Million | -337.13 Million | 305.55 Million | 787.87 Million | 505.76 Million |
| Investing Cash Flow | -44.86 Million | -19.74 Million | -11.9 Million | -276.6 Million | -1.98 Billion | -17.81 Million |
| Investments in PPE | -29.89 Million | -27.97 Million | -26.78 Million | -60.84 Million | -1.76 Billion | -22.91 Million |
| Acquisitions | 27.63 Thousand | 8.22 Million | 14.87 Million | -203.97 Million | -192.58 Million | 6.45 Million |
| Investment purchases | -15 Million | - | - | -21.08 Million | -27.88 Million | 5.1 Million |
| Sales/Maturities of investments | - | - | - | 9.3 Million | 9.3 Million | -6.45 Million |
| Other Investing Activities | -14.97 Million | 700.00 | 25.00 | -9.23 Million | -15.86 Million | 579.95 |
| Financing Cash Flow | -320.72 Million | 27.26 Million | -509.91 Million | 172.72 Million | 802.74 Million | -317.68 Million |
| Debt repayment | -21 Million | -49.2 Million | -495.73 Million | -230 Million | -1.21 Billion | -13.82 Million |
| Dividends payments | -301.15 Million | -4.05 Million | -6.56 Million | -273.94 Million | -273.94 Million | -254.86 Million |
| Common Stock Repurchased | 647.77 Thousand | -647.77 Thousand | - | -1.62 Million | -1.62 Million | 1.62 Million |
| Common Stock Issuance | - | - | - | - | - | -4.55 Million |
| Other Financing Activities | -40.57 Million | -7.51 Million | -14.18 Million | 264.54 Million | -94.7 Million | -46.06 Million |
| Accounts receivables | - | - | - | 243.01 Million | 243.01 Million | -377.42 Million |
| Accounts payables | - | - | - | - | -596.79 Million | 9.25 Million |
| Inventory | - | - | - | 5.83 Million | 5.83 Million | 893.24 Thousand |
| Other working capital | - | - | - | 18.84 Million | 18.84 Million | -9.25 Million |
| Cash at beginning of period | 8.83 Billion | 8.96 Billion | 9.62 Billion | 9.36 Billion | 10.25 Billion | 9.05 Billion |
| Cash at end of period | 9.18 Billion | 8.84 Billion | 8.96 Billion | 9.62 Billion | 9.62 Billion | 9.35 Billion |
| Capital Expenditure | -29.89 Million | -27.97 Million | -26.78 Million | -60.84 Million | -1.76 Billion | -22.91 Million |
| Effect of forex changes on cash | -3.92 Million | 918.18 Thousand | 266.38 Thousand | 1.47 Million | 1.77 Million | 60.01 Thousand |
| Net cash flow / Change in cash | 347.1 Million | -124.21 Million | -658.99 Million | 258.24 Million | -629.85 Million | 301.4 Million |
| Free Cash Flow | 686.73 Million | -154.62 Million | -170.22 Million | 304.55 Million | -1.22 Billion | 613.93 Million |
2153
AMRN
002139
LFAP
BIZ
MIDD