Shanghai Guijiu Co.,Ltd. (600696.SS)
CNY 14.85
(-7.59%)
CNY 14.85
(-7.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 398.2 Million | 65.09 Million | 248.96 Million | 56.66 Million | -26.57 Million | 381.28 Million |
| Net Income | 84.64 Million | 48.65 Million | 70.65 Million | 7.84 Million | 12.46 Million | 20.14 Million |
| Depreciation & Amortization | 28.72 Million | 24.06 Million | 21.09 Million | 516.46 Thousand | 797.85 Thousand | 920.02 Thousand |
| Deferred income taxes | -27.42 Million | -3.99 Million | -34.88 Million | 1 Million | 756.28 Thousand | 791.15 Thousand |
| Stock-based compensation | 3.6 Million | 1.75 Million | - | - | - | - |
| Change in working capital | 260.97 Million | -39.02 Million | 134.9 Million | 49.59 Million | -47.76 Million | 360.25 Million |
| Other non-cash items | 26.24 Million | 33.65 Million | 22.31 Million | -1.29 Million | 7.92 Million | -28.58 Thousand |
| Investing Cash Flow | -590.86 Million | -131.23 Million | -90.48 Million | 41.27 Million | -157.81 Thousand | -1.13 Million |
| Investments in PPE | -589.47 Million | -131.29 Million | -21.48 Million | -519.44 Thousand | - | -28.26 Thousand |
| Acquisitions | 144.07 Million | -3.63 Million | 4 Million | -4.71 Million | -157.81 Thousand | -1.65 Million |
| Investment purchases | -1.47 Million | - | -69 Million | 519.44 Thousand | - | 552.15 Thousand |
| Sales/Maturities of investments | - | - | -4 Million | 46.5 Million | - | 1235.00 |
| Other Investing Activities | -1.39 Million | 3.69 Million | 610.00 | -519.44 Thousand | - | -1471.69 |
| Financing Cash Flow | 34.56 Million | 202.16 Million | -125.82 Million | -104.3 Million | 24.25 Million | -465.68 Million |
| Debt repayment | -269 Million | -32 Million | -4.59 Million | -1 Million | -24.25 Million | -465.68 Million |
| Dividends payments | -10.67 Million | -1.2 Million | - | -47.67 Thousand | -3196.04 | - |
| Common Stock Repurchased | -35.38 Million | -40 Million | -11.38 Million | - | - | - |
| Common Stock Issuance | - | 8 Million | - | - | - | - |
| Other Financing Activities | -223.76 Million | 267.36 Million | -109.84 Million | -103.26 Million | 48.51 Million | -465.68 Million |
| Accounts receivables | 66.86 Million | -20 Million | 232.37 Million | 91.22 Million | -42.51 Million | 318.31 Million |
| Accounts payables | 356.62 Million | 107.97 Million | 101.68 Million | -15.23 Million | -4.46 Million | 41.14 Million |
| Inventory | -135.09 Million | -123 Million | -164.27 Million | -27.41 Million | -1.53 Million | - |
| Other working capital | 329.2 Million | -3.99 Million | -34.88 Million | 1 Million | 756.28 Thousand | - |
| Cash at beginning of period | 202.29 Million | 66.27 Million | 33.61 Million | 21.99 Million | 24.47 Million | 110.24 Million |
| Cash at end of period | 44.19 Million | 202.29 Million | 66.27 Million | 15.61 Million | 21.99 Million | 24.47 Million |
| Capital Expenditure | -589.47 Million | -131.29 Million | -21.48 Million | -519.44 Thousand | - | -28.26 Thousand |
| Effect of forex changes on cash | - | 0.79 | -0.13 | -0.30 | 0.10 | -236.53 Thousand |
| Net cash flow / Change in cash | -158.1 Million | 136.02 Million | 32.65 Million | -6.37 Million | -2.48 Million | -85.76 Million |
| Free Cash Flow | -191.27 Million | -66.19 Million | 227.47 Million | 56.14 Million | -26.57 Million | 381.26 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.81 Million | -57.71 Million | -19.66 Million | -32.9 Million | 84.64 Million | 66.45 Million |
| Depreciation & Amortization | - | 8.52 Million | 8.52 Million | 8.42 Million | 28.72 Million | -13.45 Million |
| Deferred income taxes | - | - | - | -27.42 Million | -27.42 Million | 3.61 Million |
| Stock-based compensation | - | 2.02 Million | - | 3.6 Million | 3.6 Million | -3 Million |
| Change in working capital | - | 201.58 Million | - | -68.23 Million | 260.97 Million | 41.28 Million |
| Other non-cash items | -17.1 Million | 35.71 Million | -9.52 Million | 59.64 Million | 26.24 Million | -55.54 Million |
| Investing Cash Flow | 996.38 Thousand | -53.64 Thousand | -15.49 Million | -37.43 Million | -590.86 Million | -256.72 Million |
| Investments in PPE | -129.14 Thousand | -53.64 Thousand | -15.52 Million | -35.97 Million | -589.47 Million | -256.72 Million |
| Acquisitions | 1.12 Million | - | 30 Thousand | 144 Million | 144.07 Million | 3712.00 |
| Investment purchases | - | - | - | -1.47 Million | -1.47 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 30 Thousand | -1.46 Million | -1.39 Million | 3712.00 |
| Financing Cash Flow | 14.09 Million | 23.71 Million | 9.16 Million | -150.34 Million | 34.56 Million | -173.47 Million |
| Debt repayment | -66.07 Million | -3.1 Million | -11.67 Million | -12 Million | -269 Million | -72 Million |
| Dividends payments | - | -3.64 Million | -3.02 Million | -3.1 Million | -10.67 Million | -3.6 Million |
| Common Stock Repurchased | - | - | - | -35.38 Million | -35.38 Million | 35.38 Million |
| Common Stock Issuance | - | - | - | - | - | -35.38 Million |
| Other Financing Activities | 80.17 Million | 30.46 Million | 20.84 Million | -159.23 Million | -223.76 Million | -97.87 Million |
| Accounts receivables | - | 171.55 Million | - | 66.86 Million | 66.86 Million | 750.08 Thousand |
| Accounts payables | - | - | - | - | 356.62 Million | - |
| Inventory | - | 30.02 Million | - | -135.09 Million | -135.09 Million | 40.53 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 24.12 Million | 8.68 Million | 53.53 Million | 241.08 Million | 202.29 Million | 631.92 Million |
| Cash at end of period | 24.03 Million | 1.81 Million | 30.45 Million | 44.19 Million | 44.19 Million | 241.08 Million |
| Capital Expenditure | -129.14 Thousand | -53.64 Thousand | -15.52 Million | -35.97 Million | -589.47 Million | -256.72 Million |
| Effect of forex changes on cash | - | - | - | - | - | 0.88 |
| Net cash flow / Change in cash | -83.16 Thousand | -6.86 Million | -23.08 Million | -196.88 Million | -158.1 Million | -390.84 Million |
| Free Cash Flow | -15.41 Million | -30.57 Million | -44.71 Million | -45.07 Million | -191.27 Million | -217.37 Million |
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