Shang Hai Ya Tong Co.,Ltd. (600692.SS)
CNY 9.01
(0.56%)
CNY 9.01
(0.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -210.59 Million | -153.93 Million | -166.01 Million | 710.97 Million | -18.66 Million | -291.46 Million |
| Net Income | -3.14 Million | 7.72 Million | 45.21 Million | 65.36 Million | 44.58 Million | 51.74 Million |
| Depreciation & Amortization | 33.08 Million | 27.99 Million | 24.77 Million | 21.15 Million | 20.31 Million | 20.09 Million |
| Deferred income taxes | -11.24 Million | -5.12 Million | 1.08 Million | 3.09 Million | -210.9 Thousand | 14.96 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -249.47 Million | -225.68 Million | -246.89 Million | 617.16 Million | -124.78 Million | -364.83 Million |
| Other non-cash items | 11.44 Million | 36.03 Million | 10.89 Million | 7.28 Million | 41.22 Million | 1.52 Million |
| Investing Cash Flow | -35.94 Million | -40.1 Million | -65.25 Million | -19.79 Million | 3.59 Million | 10.26 Million |
| Investments in PPE | -35.66 Million | -44.79 Million | -69.5 Million | -20.8 Million | -35.69 Million | -14.68 Million |
| Acquisitions | 4.98 Million | - | 36.53 Thousand | 1.04 Million | 1.64 Million | - |
| Investment purchases | -9 Million | - | -36.53 Thousand | -2.82 Million | -300 Thousand | -28.3 Million |
| Sales/Maturities of investments | 3.71 Million | 4.68 Million | 4.21 Million | 2.99 Million | 36.52 Million | 53.26 Million |
| Other Investing Activities | 24.25 Thousand | 0.33 | 36.53 Thousand | -202.03 Thousand | 1.41 Million | -15.49 Thousand |
| Financing Cash Flow | -99.1 Million | 411.42 Million | 97.59 Million | -570.2 Million | 342.61 Million | 164.07 Million |
| Debt repayment | -404.04 Million | -554.19 Million | -322.92 Million | -893.67 Million | -680.83 Million | -327.5 Million |
| Dividends payments | -46.58 Million | -24.42 Million | -29.94 Million | -46.02 Million | -49.78 Million | -28.7 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 351.52 Million | 990.04 Million | 450.46 Million | 369.49 Million | 1.07 Billion | 520.27 Million |
| Accounts receivables | 105.65 Million | -236.97 Million | -209.38 Million | -20.66 Million | 66.41 Million | -29.02 Million |
| Accounts payables | 89.9 Million | -105.95 Million | -361.32 Million | 725.9 Million | 186.03 Million | -371.5 Million |
| Inventory | -433.78 Million | 122.37 Million | 322.73 Million | -91.16 Million | -377.03 Million | 20.73 Million |
| Other working capital | 78.65 Million | -5.12 Million | 1.08 Million | 3.09 Million | -210.9 Thousand | -385.57 Million |
| Cash at beginning of period | 671.35 Million | 453.97 Million | 587.64 Million | 466.67 Million | 139.13 Million | 256.26 Million |
| Cash at end of period | 325.71 Million | 671.35 Million | 453.97 Million | 587.64 Million | 466.67 Million | 139.13 Million |
| Capital Expenditure | -35.66 Million | -44.79 Million | -69.5 Million | -20.8 Million | -35.69 Million | -14.68 Million |
| Effect of forex changes on cash | - | 0.14 | - | - | 0.58 | - |
| Net cash flow / Change in cash | -345.64 Million | 217.37 Million | -133.67 Million | 120.97 Million | 327.53 Million | -117.12 Million |
| Free Cash Flow | -246.26 Million | -198.72 Million | -235.52 Million | 690.17 Million | -54.36 Million | -306.14 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -8.61 Million | 13.08 Million | 21.75 Thousand | -3.14 Million | 21.64 Million | 2.48 Million |
| Depreciation & Amortization | - | 9.74 Million | 9.74 Million | 33.08 Million | 10.6 Million | -14.7 Million |
| Deferred income taxes | - | - | - | -11.24 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -823.92 Million | - | -249.47 Million | -328.13 Million | 885.45 Million |
| Other non-cash items | -118.64 Million | -254.45 Million | 670.24 Million | 11.44 Million | 183.89 Million | -547.39 Million |
| Investing Cash Flow | -11.64 Million | 14.22 Million | 8.13 Million | -35.94 Million | -3.62 Million | -18.77 Million |
| Investments in PPE | -11.64 Million | -37.05 Million | -43.1 Million | -35.66 Million | -8.63 Million | -18.77 Million |
| Acquisitions | - | 3.53 Million | 38.09 Million | 4.98 Million | 4.98 Million | - |
| Investment purchases | - | - | - | -9 Million | - | - |
| Sales/Maturities of investments | - | 47.74 Million | 13.14 Million | 3.71 Million | - | - |
| Other Investing Activities | - | 51.28 Million | 51.24 Million | 24.25 Thousand | 24.25 Thousand | - |
| Financing Cash Flow | -26.7 Million | -22.97 Million | 10.69 Million | -99.1 Million | -208.1 Million | -248.62 Million |
| Debt repayment | -15.5 Million | -18.3 Million | -14.9 Million | -404.04 Million | -179.44 Million | -389.48 Million |
| Dividends payments | - | -4.45 Million | -4.81 Million | -46.58 Million | -18.58 Million | -7.83 Million |
| Common Stock Repurchased | - | - | - | - | -361.6 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -11.2 Million | -225 Thousand | 615.13 Thousand | 351.52 Million | -10.07 Million | 148.69 Million |
| Accounts receivables | - | -105.79 Million | - | 105.65 Million | 105.65 Million | 88.34 Million |
| Accounts payables | - | - | - | 89.9 Million | - | - |
| Inventory | - | -718.12 Million | - | -433.78 Million | -433.78 Million | 797.11 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 754.93 Million | 325.71 Million | 325.71 Million | 671.35 Million | 671.35 Million | 284.07 Million |
| Cash at end of period | 589.32 Million | 754.93 Million | 325.71 Million | 325.71 Million | 325.71 Million | 671.35 Million |
| Capital Expenditure | -11.64 Million | -37.05 Million | -43.1 Million | -35.66 Million | -8.63 Million | -18.77 Million |
| Effect of forex changes on cash | - | - | - | - | - | 328.83 Million |
| Net cash flow / Change in cash | -165.6 Million | 429.22 Million | - | -345.64 Million | -345.64 Million | 387.27 Million |
| Free Cash Flow | -138.9 Million | -288.18 Million | 627.16 Million | -246.26 Million | 186.3 Million | 307.06 Million |
TMQ
ALHGO
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300364