Shanghai Phoenix Enterprise (Group) Co., Ltd. (600679.SS)
CNY 13.3
(10.01%)
CNY 13.3
(10.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -14.52 Million | 224.61 Million | 65.46 Million | 122.53 Million | 21.91 Million | -25.75 Million |
| Net Income | 44.22 Million | -314.71 Million | 100.49 Million | 107.39 Million | 40.56 Million | 12.96 Million |
| Depreciation & Amortization | 95.49 Million | 72.2 Million | 64.16 Million | 22.53 Million | 23.84 Million | 23.6 Million |
| Deferred income taxes | -11.63 Million | -9.26 Million | 1.79 Million | 593.43 Thousand | -184.18 Thousand | -14.1 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -162.33 Million | 91.23 Million | -98.65 Million | 55.41 Million | -39.73 Million | -103.43 Million |
| Other non-cash items | 1.84 Million | 375.88 Million | -543.97 Thousand | -62.8 Million | -2.76 Million | 41.11 Million |
| Investing Cash Flow | -334.24 Million | -239.8 Million | -254.84 Million | 195.25 Million | 36.21 Million | -111.47 Million |
| Investments in PPE | -107.16 Million | -121.68 Million | -45.89 Million | -17.93 Million | -6.63 Million | -14.35 Million |
| Acquisitions | -194.43 Thousand | -28.95 Million | -183.64 Million | 115.14 Million | 8.9 Million | -15.4 Million |
| Investment purchases | -1.5 Billion | -2.41 Billion | -1.17 Billion | -1.08 Billion | -624.66 Million | -180.34 Million |
| Sales/Maturities of investments | 1.34 Billion | 2.26 Billion | 1.18 Billion | 1.13 Billion | 644.95 Million | 157.3 Million |
| Other Investing Activities | -72 Million | 60.65 Million | -27.34 Million | 53.48 Million | 13.65 Million | -58.67 Million |
| Financing Cash Flow | 194.08 Million | -132.63 Million | 540.87 Million | -104.78 Million | -9.39 Million | -38.95 Million |
| Debt repayment | -235.07 Million | -173.26 Million | -196.59 Million | -47 Million | -54 Million | -55 Million |
| Dividends payments | -6 Million | -31.43 Million | -18.62 Million | -2.77 Million | -2.39 Million | -3.1 Million |
| Common Stock Repurchased | - | -466.39 Thousand | - | - | - | - |
| Common Stock Issuance | - | 466.39 Thousand | - | - | - | - |
| Other Financing Activities | -34.98 Million | 75.61 Million | 763.95 Million | -55.01 Million | 47 Million | 19.15 Million |
| Accounts receivables | -116.16 Million | 88.26 Million | -23.29 Million | 122.45 Million | -24.71 Million | 13.87 Million |
| Accounts payables | -5.59 Million | 8.23 Million | -12.81 Million | -22.87 Million | -9.96 Million | -95.59 Million |
| Inventory | -28.93 Million | 3.99 Million | -64.33 Million | -44.76 Million | -4.86 Million | -7.6 Million |
| Other working capital | -17.23 Million | -9.26 Million | 1.79 Million | 593.43 Thousand | -184.18 Thousand | -95.83 Million |
| Cash at beginning of period | 632.9 Million | 769.65 Million | 417.67 Million | 209.38 Million | 160.21 Million | 333.69 Million |
| Cash at end of period | 481.07 Million | 632.9 Million | 769.65 Million | 417.67 Million | 209.38 Million | 160.21 Million |
| Capital Expenditure | -107.16 Million | -121.68 Million | -45.89 Million | -17.93 Million | -6.63 Million | -14.35 Million |
| Effect of forex changes on cash | 2.85 Million | 11.06 Million | 486.13 Thousand | -4.72 Million | 440.49 Thousand | 2.69 Million |
| Net cash flow / Change in cash | -151.82 Million | -136.75 Million | 351.98 Million | 208.28 Million | 49.17 Million | -173.48 Million |
| Free Cash Flow | -121.68 Million | 102.92 Million | 19.56 Million | 104.6 Million | 15.28 Million | -40.11 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.55 Million | 12.19 Million | 28.41 Million | 12.32 Million | 44.22 Million | 7.71 Million |
| Depreciation & Amortization | - | 23.07 Million | 23.07 Million | 95.49 Million | 95.49 Million | -40.59 Million |
| Deferred income taxes | - | 3.29 Million | - | - | -11.63 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -145.1 Million | -162.33 Million | 17.84 Million |
| Other non-cash items | 135.48 Million | 10.07 Million | -2.03 Million | 4.17 Million | 1.84 Million | 1.02 Million |
| Investing Cash Flow | 13.8 Million | -300.21 Million | 303.15 Million | -195.33 Million | -334.24 Million | -967.6 Thousand |
| Investments in PPE | -7.81 Million | -726.94 Thousand | -5.16 Million | -11.54 Million | -107.16 Million | -2.51 Million |
| Acquisitions | 2.57 Million | -949.01 Thousand | 1.31 Million | -194.43 Thousand | -194.43 Thousand | 1550.00 |
| Investment purchases | -193.42 Million | -622.09 Million | -208.58 Million | -705.73 Million | -1.5 Billion | -157.26 Million |
| Sales/Maturities of investments | 212.46 Million | 323.55 Million | 515.58 Million | 592.44 Million | 1.34 Billion | 158.8 Million |
| Other Investing Activities | 2.57 Million | -949.01 Thousand | 308.31 Million | -183.6 Million | -72 Million | 0.91 |
| Financing Cash Flow | 28.85 Million | -105.76 Million | -16.43 Million | -37 Million | 194.08 Million | 37.31 Million |
| Debt repayment | -30.03 Million | -104.43 Million | -14.41 Million | -616.81 Thousand | -235.07 Million | -63.31 Million |
| Dividends payments | -1.18 Million | -1.33 Million | -2.02 Million | -2.64 Million | -6 Million | -2 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1.33 Million | -2.02 Million | -34.98 Million | -34.98 Million | 102.63 Million |
| Accounts receivables | - | - | - | -116.16 Million | -116.16 Million | 59.86 Million |
| Accounts payables | - | - | - | - | -5.59 Million | - |
| Inventory | - | - | - | -28.93 Million | -28.93 Million | -42.01 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 391.13 Million | 827.16 Million | 466.02 Million | 743.06 Million | 632.9 Million | 720.16 Million |
| Cash at end of period | 570.89 Million | 470.51 Million | 778.18 Million | 481.07 Million | 481.07 Million | 743.06 Million |
| Capital Expenditure | -7.81 Million | -726.94 Thousand | -5.16 Million | -11.54 Million | -107.16 Million | -2.51 Million |
| Effect of forex changes on cash | -1.23 Million | 1.39 Million | -12.67 Thousand | 3.47 Million | 2.85 Million | 557.67 Thousand |
| Net cash flow / Change in cash | 179.75 Million | -356.64 Million | 312.15 Million | -261.98 Million | -151.82 Million | 22.89 Million |
| Free Cash Flow | 137.21 Million | 1.76 Million | 21.21 Million | -44.65 Million | -121.68 Million | -16.51 Million |
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