Shanghai Tunnel Engineering Co., Ltd. (600820.SS)
CNY 7.04
(-0.42%)
CNY 7.04
(-0.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.32 Billion | 3.74 Billion | 3.13 Billion | 3.16 Billion | 4.87 Billion | 1.53 Billion |
| Net Income | 2.93 Billion | 2.99 Billion | 2.42 Billion | 2.3 Billion | 2.18 Billion | 1.99 Billion |
| Depreciation & Amortization | 1.67 Billion | 1.35 Billion | 1.03 Billion | 756.92 Million | 912.26 Million | 778.72 Million |
| Deferred income taxes | 266.99 Million | 83.49 Million | -10.24 Million | -16.51 Million | -44.53 Million | -16.25 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -893.14 Million | -1.4 Billion | -1.92 Billion | 268.76 Million | 1.97 Billion | -996.63 Million |
| Other non-cash items | 3.42 Billion | 807.97 Million | 1.59 Billion | -162.88 Million | -190.16 Million | -241.02 Million |
| Investing Cash Flow | -1.82 Billion | -2.99 Billion | -3.22 Billion | -11.86 Billion | -6.35 Billion | -4.15 Billion |
| Investments in PPE | -2.06 Billion | -3.67 Billion | -1.86 Billion | -1.13 Billion | -1.29 Billion | -1.32 Billion |
| Acquisitions | 186.52 Million | 602.13 Million | -99.44 Million | -6.36 Million | 1.35 Billion | 1.48 Billion |
| Investment purchases | -1.5 Billion | -1.06 Billion | -1.68 Billion | -14.3 Billion | -7.88 Billion | -6.37 Billion |
| Sales/Maturities of investments | 1.55 Billion | 603.62 Million | 381.68 Million | 3.54 Billion | 2.76 Billion | 3.38 Billion |
| Other Investing Activities | 322.63 Million | 543.79 Million | 38.63 Million | 28.8 Million | -1.29 Billion | -1.32 Billion |
| Financing Cash Flow | -709.49 Million | 186.37 Million | 1 Billion | 9.12 Billion | 3.42 Billion | 3.15 Billion |
| Debt repayment | -1.74 Billion | -16.55 Billion | -15.06 Billion | -6.07 Billion | -6.01 Billion | -6.31 Billion |
| Dividends payments | -1.16 Billion | -723.14 Million | -691.7 Million | -660.26 Million | -917.57 Million | -1.3 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.19 Billion | 19.18 Billion | 18.55 Billion | 16.95 Billion | 11.15 Billion | 10.77 Billion |
| Accounts receivables | -7.56 Billion | 6.05 Billion | -12.17 Billion | 7.41 Billion | -818.28 Million | -1.2 Billion |
| Accounts payables | 7.17 Billion | -7.82 Billion | 10.27 Billion | -7.7 Billion | 6.72 Billion | 4.3 Billion |
| Inventory | -347.2 Million | 280.72 Million | -8.56 Million | 584.93 Million | -3.67 Billion | -4.08 Billion |
| Other working capital | -157.28 Million | 83.49 Million | -10.24 Million | -25.92 Million | -251.4 Million | 3.08 Billion |
| Cash at beginning of period | 20.59 Billion | 17.67 Billion | 16.76 Billion | 16.28 Billion | 12.91 Billion | 12.37 Billion |
| Cash at end of period | 21.81 Billion | 18.58 Billion | 17.67 Billion | 16.72 Billion | 14.85 Billion | 12.91 Billion |
| Capital Expenditure | -2.06 Billion | -3.67 Billion | -1.86 Billion | -1.13 Billion | -1.29 Billion | -1.32 Billion |
| Effect of forex changes on cash | 16.23 Million | -36.33 Million | 4.23 Million | 9.77 Million | 1.73 Million | -1.63 Million |
| Net cash flow / Change in cash | 1.21 Billion | 906.78 Million | 912.3 Million | 437.26 Million | 1.94 Billion | 531.52 Million |
| Free Cash Flow | 1.26 Billion | 68.77 Million | 1.26 Billion | 2.03 Billion | 3.57 Billion | 215.79 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 713.81 Million | 341.46 Million | 444.18 Million | 1.44 Billion | 2.93 Billion | 720.36 Million |
| Depreciation & Amortization | - | 374.84 Million | 374.84 Million | 438.31 Million | 1.67 Billion | -782.29 Million |
| Deferred income taxes | - | 152.7 Million | - | - | 266.99 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -3.16 Billion | - | -8.07 Billion | -893.14 Million | 1.08 Billion |
| Other non-cash items | 5.93 Billion | 708.62 Million | -4.32 Billion | 1.95 Billion | 3.42 Billion | 1.75 Billion |
| Investing Cash Flow | 230.59 Million | -145.36 Million | -30.6 Million | -138.1 Million | -1.82 Billion | -421 Million |
| Investments in PPE | -131.61 Million | -257.29 Million | -192.18 Million | -910.66 Million | -2.06 Billion | -129.61 Million |
| Acquisitions | 83 Million | 81.55 Million | 25.36 Million | 706.46 Million | 186.52 Million | -540.49 Million |
| Investment purchases | -359.84 Million | -150.84 Million | -240.03 Million | -961.43 Million | -1.5 Billion | -70.98 Million |
| Sales/Maturities of investments | 641.56 Million | 181.21 Million | 376.25 Million | 1.02 Billion | 1.55 Billion | 320.08 Million |
| Other Investing Activities | 80.5 Million | 756.29 Million | 174.19 Million | 320.8 Million | 322.63 Million | 0.35 |
| Financing Cash Flow | -3.69 Billion | -3.53 Billion | 2.47 Billion | -784.98 Million | -709.49 Million | -1.08 Billion |
| Debt repayment | -25.15 Million | -401.84 Million | -1.29 Billion | -1.26 Billion | -1.74 Billion | -6.01 Billion |
| Dividends payments | -1.22 Billion | -723.14 Million | -310.89 Million | -1.16 Billion | -1.16 Billion | -924.46 Million |
| Common Stock Repurchased | - | -1.5 Billion | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.5 Billion | -2.41 Billion | 1.18 Billion | 1.63 Billion | 2.19 Billion | 5.85 Billion |
| Accounts receivables | - | -3.24 Billion | - | -7.56 Billion | -7.56 Billion | 1.09 Billion |
| Accounts payables | - | - | - | - | 7.17 Billion | 4.05 Million |
| Inventory | - | 83.61 Million | - | -347.2 Million | -347.2 Million | -14.59 Million |
| Other working capital | - | 322.15 Thousand | - | -157.28 Million | -157.28 Million | -4.05 Million |
| Cash at beginning of period | 16.72 Billion | 19.71 Billion | 21.81 Billion | 19.37 Billion | 20.59 Billion | 17.95 Billion |
| Cash at end of period | 19.44 Billion | 17.03 Billion | 19.71 Billion | 21.81 Billion | 21.81 Billion | 19.23 Billion |
| Capital Expenditure | -131.61 Million | -257.29 Million | -192.18 Million | -910.66 Million | -2.06 Billion | -129.61 Million |
| Effect of forex changes on cash | 25.41 Million | -33.74 Million | 6.51 Million | 15.9 Million | 16.23 Million | 5.61 Million |
| Net cash flow / Change in cash | 2.71 Billion | -2.67 Billion | -2.1 Billion | 2.44 Billion | 1.21 Billion | 1.27 Billion |
| Free Cash Flow | 6.51 Billion | 570.65 Million | -4.07 Billion | 2.04 Billion | 1.26 Billion | 2.65 Billion |
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JPASSOCIAT
0848
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