Shenma Industrial Co., Ltd. (600810.SS)
CNY 8.04
(0.5%)
CNY 8.04
(0.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 322.62 Million | 848.87 Million | 1.29 Billion | 289.1 Million | 1.65 Billion | 692.2 Million |
| Net Income | 123.37 Million | 440.48 Million | 2.16 Billion | 382.3 Million | 505.96 Million | 963.74 Million |
| Depreciation & Amortization | 645.92 Million | 514.15 Million | 473.52 Million | 424.44 Million | 251 Million | 236.3 Million |
| Deferred income taxes | 25.12 Million | -39.7 Million | -40.2 Million | 7.93 Million | 30.37 Million | -109.51 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -965.3 Million | -590.24 Million | -1.49 Billion | -840.86 Million | 979.68 Million | -416.46 Million |
| Other non-cash items | 2.75 Billion | 484.48 Million | 152.88 Million | 323.22 Million | -83.33 Million | -91.37 Million |
| Investing Cash Flow | -2.08 Billion | -2.18 Billion | -2.41 Billion | -2.32 Billion | -906.27 Million | -320.44 Million |
| Investments in PPE | -2.25 Billion | -2.19 Billion | -2.26 Billion | -1.8 Billion | -477.88 Million | -248.16 Million |
| Acquisitions | 1.54 Billion | 546.13 Million | 560.52 Thousand | 13.1 Thousand | 3.77 Million | 21.6 Million |
| Investment purchases | -5 Million | -9.5 Million | -349.57 Million | -1.24 Billion | -477.74 Million | -116.35 Million |
| Sales/Maturities of investments | 11.55 Million | 23.13 Million | 160.86 Million | 23.24 Million | 17.15 Million | 26.09 Million |
| Other Investing Activities | -1.37 Billion | -541.25 Million | 42.09 Million | 704.98 Million | 28.43 Million | -3.62 Million |
| Financing Cash Flow | 1.52 Billion | 2.02 Billion | 3.57 Billion | 3.81 Billion | 820.61 Million | -1.04 Billion |
| Debt repayment | -3.51 Billion | -8.07 Billion | -5.99 Billion | -7.79 Billion | -3.85 Billion | -3.49 Billion |
| Dividends payments | -135.74 Million | -626.5 Million | -627.7 Million | -126.49 Million | -199.02 Million | -192.98 Million |
| Common Stock Repurchased | -98.6 Million | -30 Million | - | - | -20 Million | - |
| Common Stock Issuance | - | - | - | - | 19.99 Million | - |
| Other Financing Activities | 5.17 Billion | 11.22 Billion | 10.64 Billion | 12.05 Billion | 5.1 Billion | 2.64 Billion |
| Accounts receivables | -533.46 Million | 499.1 Million | -25.1 Million | 2.82 Billion | -1.93 Billion | -398.4 Million |
| Accounts payables | -488.61 Million | -635.33 Million | -1.73 Billion | -4.09 Billion | 2.76 Billion | 349.18 Million |
| Inventory | 56.77 Million | -414.31 Million | 115.74 Million | 423.75 Million | -137.01 Million | -349.44 Million |
| Other working capital | 1.00 | -39.7 Million | 157.03 Million | 7.93 Million | 291.06 Million | -67.01 Million |
| Cash at beginning of period | 9.1 Billion | 6.82 Billion | 4.39 Billion | 2.61 Billion | 970.79 Million | 1.63 Billion |
| Cash at end of period | 8.44 Billion | 7.58 Billion | 6.82 Billion | 4.39 Billion | 2.52 Billion | 962.01 Million |
| Capital Expenditure | -2.25 Billion | -2.19 Billion | -2.26 Billion | -1.8 Billion | -477.88 Million | -248.16 Million |
| Effect of forex changes on cash | 21.76 Million | 66.43 Million | -24.62 Million | -4.76 Million | -9.38 Million | 728.87 Thousand |
| Net cash flow / Change in cash | -658.88 Million | 757.24 Million | 2.43 Billion | 1.77 Billion | 1.55 Billion | -670.01 Million |
| Free Cash Flow | -1.93 Billion | -1.34 Billion | -965.61 Million | -1.51 Billion | 1.17 Billion | 444.04 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -27.69 Million | 23.53 Million | 30.83 Million | 123.37 Million | 53.01 Million | 100.29 Million |
| Depreciation & Amortization | - | 185.39 Million | 185.39 Million | 645.92 Million | 182.04 Million | -279.48 Million |
| Deferred income taxes | - | - | - | 25.12 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -650.31 Million | - | -965.3 Million | -476.69 Million | 285.53 Million |
| Other non-cash items | -262.59 Million | 427.01 Million | 60.76 Million | 2.75 Billion | 1.1 Billion | -407.23 Million |
| Investing Cash Flow | -773.13 Million | -496.25 Million | -1.06 Billion | -2.08 Billion | 521.35 Million | -1.38 Billion |
| Investments in PPE | -772.27 Million | -448.9 Million | -784.66 Million | -2.25 Billion | -582.49 Million | -442.15 Million |
| Acquisitions | -101.83 Million | 369.53 Million | - | 1.54 Billion | 1.36 Billion | 175.74 Million |
| Investment purchases | -39.65 Million | -185.91 Million | - | -5 Million | 752.96 Million | -753.96 Million |
| Sales/Maturities of investments | -53.93 Million | - | - | 11.55 Million | -46.99 Million | 51.79 Million |
| Other Investing Activities | 92.73 Million | -230.97 Million | -279.69 Million | -1.37 Billion | -968.57 Million | -413.83 Million |
| Financing Cash Flow | -1.69 Billion | 660.51 Million | 1.32 Billion | 1.52 Billion | -2.95 Billion | 1.54 Billion |
| Debt repayment | -1.36 Billion | -1.52 Billion | -1.29 Billion | -3.51 Billion | -264.74 Million | -1.07 Billion |
| Dividends payments | -214.9 Million | -141.3 Million | -132.67 Million | -135.74 Million | -135.74 Million | -135.74 Million |
| Common Stock Repurchased | - | -102.08 Million | - | -98.6 Million | -598.6 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -122.99 Million | -634.72 Million | 29.47 Million | 5.17 Billion | -2.55 Billion | 2.74 Billion |
| Accounts receivables | - | -763.94 Million | - | -533.46 Million | -533.46 Million | 130.93 Million |
| Accounts payables | - | - | - | -488.61 Million | - | - |
| Inventory | - | 113.63 Million | - | 56.77 Million | 56.77 Million | 154.59 Million |
| Other working capital | - | - | - | 1.00 | - | - |
| Cash at beginning of period | 8.19 Billion | 8.9 Billion | 8.44 Billion | 9.1 Billion | 10.47 Billion | 9.11 Billion |
| Cash at end of period | 5.48 Billion | 9.57 Billion | 8.9 Billion | 8.44 Billion | 8.44 Billion | 8.97 Billion |
| Capital Expenditure | -772.27 Million | -448.9 Million | -784.66 Million | -2.25 Billion | -582.49 Million | -442.15 Million |
| Effect of forex changes on cash | -2.69 Million | 9.16 Million | 8623.43 | 21.76 Million | 1.2 Million | -7.17 Million |
| Net cash flow / Change in cash | -2.71 Billion | 675.33 Million | 451.47 Million | -658.88 Million | -2.02 Billion | -145.17 Million |
| Free Cash Flow | -1.06 Billion | -183.75 Million | -693.06 Million | -1.93 Billion | 285.69 Million | -743.05 Million |
IOS
KANP
GIVN
4197
SNNP
IZAFE-B