Shanghai Bailian (Group) Co., Ltd. (600827.SS)
CNY 11.28
(-1.83%)
CNY 11.28
(-1.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.71 Billion | 3.4 Billion | 3.72 Billion | 4.44 Billion | 2.62 Billion | 1.79 Billion |
| Net Income | 399.11 Million | 614.43 Million | 632.78 Million | 795.46 Million | 908.02 Million | 906.69 Million |
| Depreciation & Amortization | 2.71 Billion | 2.53 Billion | 2.65 Billion | 2.18 Billion | 2.07 Billion | 1.1 Billion |
| Deferred income taxes | -16.98 Million | 17.4 Million | 7.55 Million | 31.38 Million | 5.46 Million | 2.23 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 315.26 Million | 23.89 Million | -309.48 Million | 1.2 Billion | -838.12 Million | -205.13 Million |
| Other non-cash items | 5.4 Billion | 230.04 Million | 742.98 Million | 271.9 Million | 475.64 Million | -4.87 Million |
| Investing Cash Flow | -1.34 Billion | 510.89 Million | -2.56 Billion | 43.82 Million | 1.46 Billion | -1.84 Billion |
| Investments in PPE | -1.12 Billion | -912.86 Million | -1.55 Billion | -1.44 Billion | -1.52 Billion | -1.34 Billion |
| Acquisitions | 172.54 Million | 1.83 Billion | 41.86 Million | -95.8 Million | 154.75 Million | -14.93 Million |
| Investment purchases | -1.31 Billion | -1.21 Billion | -1.39 Billion | -280.64 Million | -1.37 Billion | -4.07 Billion |
| Sales/Maturities of investments | 915.17 Million | 755.93 Million | 343.11 Million | 1.8 Billion | 4.21 Billion | 3.46 Billion |
| Other Investing Activities | 1.96 Million | 53.37 Million | -2.36 Million | 60.31 Million | -3.09 Million | 126.2 Million |
| Financing Cash Flow | -2.27 Billion | -684.55 Million | -1.75 Billion | -1.73 Billion | -1.53 Billion | 876.84 Million |
| Debt repayment | -50.9 Million | -6.43 Billion | -4.93 Billion | -3.77 Billion | -5.12 Billion | -4.47 Billion |
| Dividends payments | -214.1 Million | -267.62 Million | -267.62 Million | -178.41 Million | -321.15 Million | -573.81 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -380.9 Million | 6.17 Billion | 3.6 Billion | 2.38 Billion | 4.18 Billion | 5.92 Billion |
| Accounts receivables | 1.62 Billion | 677.19 Million | 2.35 Billion | 577.74 Million | -1.13 Billion | -151.46 Million |
| Accounts payables | -1.91 Billion | -435.32 Million | -2.53 Billion | 514.98 Million | 603.52 Million | 77.26 Million |
| Inventory | 603.31 Million | -235.38 Million | -136.02 Million | 45.92 Million | -307.31 Million | -133.16 Million |
| Other working capital | -1.93 Billion | 17.4 Million | 7.55 Million | 62.18 Million | 5.46 Million | -71.97 Million |
| Cash at beginning of period | 19.27 Billion | 13.59 Billion | 14.19 Billion | 11.34 Billion | 8.79 Billion | 7.96 Billion |
| Cash at end of period | 19.43 Billion | 16.82 Billion | 13.59 Billion | 14.1 Billion | 11.34 Billion | 8.79 Billion |
| Capital Expenditure | -1.12 Billion | -912.86 Million | -1.55 Billion | -1.44 Billion | -1.52 Billion | -1.34 Billion |
| Effect of forex changes on cash | -10.27 Thousand | -452.55 Thousand | -338.94 Thousand | -37.37 Thousand | -1.1 Million | -1.53 Million |
| Net cash flow / Change in cash | 159.87 Million | 3.23 Billion | -599.59 Million | 2.75 Billion | 2.55 Billion | 827.16 Million |
| Free Cash Flow | 2.58 Billion | 2.49 Billion | 2.17 Billion | 3 Billion | 1.09 Billion | 458.68 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.34 Billion | 81.84 Million | 192.59 Million | 55.03 Million | 399.11 Million | 16.4 Million |
| Depreciation & Amortization | - | 663.95 Million | 663.95 Million | 694.19 Million | 2.71 Billion | -1.2 Billion |
| Deferred income taxes | - | - | - | - | -16.98 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 1.13 Billion | - | 2.23 Billion | 315.26 Million | -1.12 Billion |
| Other non-cash items | -804.27 Million | 951.55 Million | 682.43 Million | -2.15 Billion | 5.4 Billion | 3.2 Billion |
| Investing Cash Flow | 792.65 Million | -116.21 Million | -562.22 Million | -782.04 Million | -1.34 Billion | -122.89 Million |
| Investments in PPE | -443.05 Million | -123.07 Million | -218.01 Million | -436.74 Million | -1.12 Billion | -190.78 Million |
| Acquisitions | 2.19 Billion | 1.92 Million | 585.03 Thousand | 148.47 Million | 172.54 Million | 18.25 Million |
| Investment purchases | -1.37 Billion | -150 Million | -1.05 Billion | -810.96 Million | -1.31 Billion | -300 Million |
| Sales/Maturities of investments | 428.67 Million | 154.93 Million | 708.98 Million | 314.46 Million | 915.17 Million | 365.21 Million |
| Other Investing Activities | 2.18 Billion | 34.69 Million | -344.21 Million | 2.71 Million | 1.96 Million | -15.57 Million |
| Financing Cash Flow | -759.44 Million | 222.47 Million | -507.03 Million | -1.04 Billion | -2.27 Billion | -739.28 Million |
| Debt repayment | -88.02 Million | -669.29 Million | -14.96 Million | -317.84 Million | -50.9 Million | -693.63 Million |
| Dividends payments | -275.27 Million | -214.1 Million | -63.21 Million | -214.1 Million | -214.1 Million | -214.1 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -396.14 Million | 519.31 Million | -492.07 Million | 1.22 Billion | -380.9 Million | 197.38 Million |
| Accounts receivables | - | 605.96 Million | - | 1.62 Billion | 1.62 Billion | -145.72 Million |
| Accounts payables | - | - | - | - | -1.91 Billion | - |
| Inventory | - | 530.23 Million | - | 603.31 Million | 603.31 Million | -982.06 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 17.22 Billion | 19.25 Billion | 19.43 Billion | 20.43 Billion | 19.27 Billion | 17.89 Billion |
| Cash at end of period | 17.73 Billion | 19.32 Billion | 19.25 Billion | 19.43 Billion | 19.43 Billion | 17.91 Billion |
| Capital Expenditure | -443.05 Million | -123.07 Million | -218.01 Million | -436.74 Million | -1.12 Billion | -190.78 Million |
| Effect of forex changes on cash | -237.34 Thousand | -6455.65 | -28.87 Thousand | 185.45 Thousand | -10.27 Thousand | -7694.13 |
| Net cash flow / Change in cash | 508.52 Million | 72.91 Million | -179.47 Million | -1 Billion | 159.87 Million | 25.92 Million |
| Free Cash Flow | 97.95 Million | 246.37 Million | 657.01 Million | 385.91 Million | 2.58 Billion | 697.32 Million |
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