Shanghai Industrial Development Co.,Ltd (600748.SS)
CNY 4.08
(-3.09%)
CNY 4.08
(-3.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.79 Billion | 2.1 Billion | -3.57 Billion | 758.18 Million | 210.64 Million | 2.04 Billion |
| Net Income | 129.02 Million | 62.44 Million | 78.4 Million | 493.96 Million | 914.47 Million | 924.5 Million |
| Depreciation & Amortization | 237.85 Million | 50.72 Million | 51.98 Million | 54.46 Million | 51.59 Million | 27.93 Million |
| Deferred income taxes | -218.83 Million | -2.12 Million | 19.84 Million | -27.8 Million | -1.08 Million | -21.27 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.76 Billion | 1.6 Billion | -5.62 Billion | -335.26 Million | -1.47 Billion | 503.39 Million |
| Other non-cash items | 7.05 Billion | 384.32 Million | 1.92 Billion | 545.01 Million | 714.62 Million | 591.67 Million |
| Investing Cash Flow | 17.02 Million | -2.24 Billion | 760.89 Million | -294.1 Million | -306.47 Million | -836.12 Million |
| Investments in PPE | -31.29 Million | -3.94 Million | -19.06 Million | -16.28 Million | -148.95 Million | -15.34 Million |
| Acquisitions | 106.51 Million | 92.77 Million | 260.06 Million | 579.28 Thousand | 490.37 Thousand | -87 Million |
| Investment purchases | -58.18 Million | -2.53 Billion | -345.6 Million | -62.96 Million | -572.2 Million | -3.62 Billion |
| Sales/Maturities of investments | 8.18 Million | 200 Million | 7.5 Million | 25.9 Million | 364.28 Million | 2.65 Billion |
| Other Investing Activities | -8.18 Million | 295.66 Thousand | 857.97 Million | -241.34 Million | 49.9 Million | 227.95 Million |
| Financing Cash Flow | -1.31 Billion | 3.73 Billion | 1.01 Billion | -419.06 Million | 331.17 Million | -4.16 Billion |
| Debt repayment | -672.99 Million | -8.66 Billion | -5.25 Billion | -8.24 Billion | -6.44 Billion | -4.85 Billion |
| Dividends payments | -36.89 Million | -160.47 Million | -287.75 Million | -184.45 Million | -55.33 Million | -907.13 Million |
| Common Stock Repurchased | - | -274.39 Million | - | - | - | - |
| Common Stock Issuance | - | 274.4 Million | - | - | - | - |
| Other Financing Activities | -608.28 Million | 13.54 Billion | 7.24 Billion | 8.79 Billion | 7.55 Billion | 1.59 Billion |
| Accounts receivables | 503.83 Million | -7.56 Billion | -3.96 Billion | -2.19 Billion | -556.06 Million | 833.5 Million |
| Accounts payables | -5.08 Billion | 1.66 Billion | -2.59 Billion | 2.02 Billion | -205.04 Million | -916.05 Million |
| Inventory | -182.43 Million | 7.5 Billion | 916.63 Million | -124.49 Million | -707.85 Million | 607.21 Million |
| Other working capital | 1.00 | -2.12 Million | 19.84 Million | -35.12 Million | -1.08 Million | -103.82 Million |
| Cash at beginning of period | 8.05 Billion | 4.4 Billion | 6.2 Billion | 6.15 Billion | 5.96 Billion | 9.01 Billion |
| Cash at end of period | 3.96 Billion | 8 Billion | 4.4 Billion | 6.19 Billion | 6.15 Billion | 5.96 Billion |
| Capital Expenditure | -31.29 Million | -3.94 Million | -19.06 Million | -16.28 Million | -148.95 Million | -15.34 Million |
| Effect of forex changes on cash | 4032.67 | 6832.75 | -1741.79 | -13.96 Thousand | 3509.53 | 9.11 Million |
| Net cash flow / Change in cash | -4.08 Billion | 3.59 Billion | -1.79 Billion | 44.99 Million | 185.43 Million | -3.04 Billion |
| Free Cash Flow | -2.82 Billion | 2.09 Billion | -3.59 Billion | 741.89 Million | 61.68 Million | 2.03 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -102.46 Million | -28.19 Million | -148.39 Million | -280.36 Million | 129.02 Million | 12.31 Million |
| Depreciation & Amortization | - | 73.29 Million | 73.29 Million | 70.45 Million | 237.85 Million | -94.92 Million |
| Deferred income taxes | - | - | - | - | -218.83 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -207.68 Million | - | 321.4 Million | -4.76 Billion | -2.08 Billion |
| Other non-cash items | 161.98 Million | -269.46 Million | -1.22 Billion | -171.37 Million | 7.05 Billion | 617.13 Million |
| Investing Cash Flow | 148.5 Million | 74.46 Million | -863.58 Thousand | 134.08 Million | 17.02 Million | -84.22 Million |
| Investments in PPE | -875.5 Thousand | -753.12 Thousand | -910.58 Thousand | -13.27 Million | -31.29 Million | -9.16 Million |
| Acquisitions | 133.1 Million | 53.48 Million | 47 Thousand | 80.34 Million | 106.51 Million | 1.22 Million |
| Investment purchases | - | - | - | 67.01 Million | -58.18 Million | -75.2 Million |
| Sales/Maturities of investments | 15.91 Million | 21.73 Million | - | - | 8.18 Million | -1.22 Million |
| Other Investing Activities | 357.12 Thousand | 75.21 Million | 47 Thousand | -1.00 | -8.18 Million | 143.15 Thousand |
| Financing Cash Flow | -77.79 Million | -869.15 Million | 1.25 Billion | 168.77 Million | -1.31 Billion | -207.13 Million |
| Debt repayment | -40.82 Million | -827.41 Million | -1.32 Billion | -351.78 Million | -672.99 Million | -2.87 Billion |
| Dividends payments | -117.12 Million | -150.08 Million | -105.7 Million | -150.42 Million | -36.89 Million | -146.75 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.49 Million | -37.86 Million | -66.88 Million | 670.98 Million | -608.28 Million | 2.81 Billion |
| Accounts receivables | - | -188.58 Million | - | 503.83 Million | 503.83 Million | 169.61 Million |
| Accounts payables | - | - | - | - | -5.08 Billion | - |
| Inventory | - | -19.1 Million | - | -182.43 Million | -182.43 Million | -2.25 Billion |
| Other working capital | - | - | - | - | 1.00 | - |
| Cash at beginning of period | 2.61 Billion | 3.84 Billion | 3.96 Billion | 4.04 Billion | 8.05 Billion | 5.82 Billion |
| Cash at end of period | 2.74 Billion | 2.67 Billion | 3.84 Billion | 3.96 Billion | 3.96 Billion | 3.98 Billion |
| Capital Expenditure | -875.5 Thousand | -753.12 Thousand | -910.58 Thousand | -13.27 Million | -31.29 Million | -9.16 Million |
| Effect of forex changes on cash | - | - | - | -315.12 Thousand | 4032.67 | -0.96 |
| Net cash flow / Change in cash | 130.22 Million | -1.16 Billion | -121.81 Million | -78.74 Million | -4.08 Billion | -1.84 Billion |
| Free Cash Flow | 58.64 Million | -371.7 Million | -1.37 Billion | -394.56 Million | -2.82 Billion | -1.56 Billion |
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