Shang Gong Group Co., Ltd. (600843.SS)
CNY 13.25
(-1.05%)
CNY 13.25
(-1.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 41.58 Million | 59.34 Million | 75.89 Million | 319.95 Million | 40.77 Million | 79.55 Million |
| Net Income | 109.14 Million | 80.8 Million | 83.06 Million | 109.3 Million | 99.15 Million | 158.44 Million |
| Depreciation & Amortization | 132.42 Million | 124.3 Million | 101.75 Million | 104.54 Million | 85.79 Million | 80.44 Million |
| Deferred income taxes | -17.02 Million | -13.94 Million | -26.27 Million | -186.35 Thousand | 6.02 Million | -3.13 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -230.04 Million | -185.68 Million | -186.97 Million | 105.04 Million | -161.07 Million | -177.33 Million |
| Other non-cash items | 42.93 Million | 39.93 Million | 78.05 Million | 1.06 Million | 16.91 Million | 17.99 Million |
| Investing Cash Flow | -45.17 Million | -89.82 Million | -765.09 Million | -24.51 Million | -164.32 Million | -352.61 Million |
| Investments in PPE | -111.04 Million | -87.91 Million | -74.96 Million | -166.31 Million | -311.86 Million | -225.27 Million |
| Acquisitions | -61.96 Million | 4.67 Million | 71.3 Million | 206.77 Million | -27.32 Million | -94.18 Million |
| Investment purchases | -2.1 Billion | -1.82 Billion | -1.5 Billion | -969.97 Million | -750.61 Million | -921.98 Million |
| Sales/Maturities of investments | 2.13 Billion | 1.81 Billion | 739.97 Million | 1.07 Billion | 975.49 Million | 887.58 Million |
| Other Investing Activities | 1.86 Million | 0.63 | -399.99 Thousand | -166.31 Million | -50.01 Million | 1.24 Million |
| Financing Cash Flow | -142.63 Million | 93.73 Million | 711.11 Million | 66.21 Million | 219.63 Million | 113.45 Million |
| Debt repayment | -63.49 Million | -873.6 Million | -835.95 Million | -1.04 Billion | -746.68 Million | -487.84 Million |
| Dividends payments | -35.65 Million | -77.68 Million | -34.63 Million | -26.56 Million | -26.32 Million | -21.68 Million |
| Common Stock Repurchased | - | - | -800.07 Million | -9.18 Million | -34.82 Million | - |
| Common Stock Issuance | - | - | 800.07 Million | 9.18 Million | 34.82 Million | - |
| Other Financing Activities | 23.1 Million | 1.04 Billion | 1.58 Billion | 1.13 Billion | 992.65 Million | 622.97 Million |
| Accounts receivables | -115.08 Million | -172.52 Million | -15.88 Million | -7.7 Million | -561.55 Thousand | -89.09 Million |
| Accounts payables | -65.29 Million | 104.99 Million | 58.2 Million | 77.37 Million | -142.74 Million | 18.59 Million |
| Inventory | -32.63 Million | -104.21 Million | -203.03 Million | 35.55 Million | -23.79 Million | -103.69 Million |
| Other working capital | -4.22 Million | -13.94 Million | -26.27 Million | -186.35 Thousand | 6.02 Million | -73.63 Million |
| Cash at beginning of period | 1.07 Billion | 1 Billion | 1.02 Billion | 655.71 Million | 558.24 Million | 713.81 Million |
| Cash at end of period | 943.94 Million | 1.07 Billion | 1 Billion | 1.02 Billion | 655.71 Million | 558.24 Million |
| Capital Expenditure | -111.04 Million | -87.91 Million | -74.96 Million | -166.31 Million | -311.86 Million | -225.27 Million |
| Effect of forex changes on cash | 11.06 Million | 8.85 Million | -36.35 Million | 4.06 Million | 1.38 Million | 4.03 Million |
| Net cash flow / Change in cash | -135.15 Million | 72.11 Million | -14.44 Million | 365.71 Million | 97.47 Million | -155.57 Million |
| Free Cash Flow | -69.45 Million | -28.56 Million | 925.33 Thousand | 153.64 Million | -271.08 Million | -145.71 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -84.69 Million | 29.78 Million | 16.16 Million | -2.68 Million | 109.14 Million | 10.08 Million |
| Depreciation & Amortization | - | 47.24 Million | 47.24 Million | 39.21 Million | 132.42 Million | -55.52 Million |
| Deferred income taxes | - | - | - | - | -17.02 Million | -162.93 Million |
| Stock-based compensation | - | 750.75 Thousand | - | - | - | -1.49 Million |
| Change in working capital | - | -125.18 Million | - | -151.94 Million | -230.04 Million | 231.49 Million |
| Other non-cash items | 101.58 Million | 65.66 Million | -131.37 Million | 213.63 Million | 42.93 Million | -4.65 Million |
| Investing Cash Flow | 61.61 Million | -87.11 Million | 22.17 Million | 195.84 Million | -45.17 Million | -404.68 Million |
| Investments in PPE | -39.39 Million | -19.52 Million | -37.61 Million | -31.8 Million | -111.04 Million | -16.66 Million |
| Acquisitions | 314.1 Thousand | 430.19 Thousand | -15.9 Million | -35.61 Million | -61.96 Million | 6.9 Million |
| Investment purchases | -300.39 Million | -660.41 Million | -200 Million | -271.57 Million | -2.1 Billion | -785.53 Million |
| Sales/Maturities of investments | 401.09 Million | 610.4 Million | 253.6 Million | 534.84 Million | 2.13 Billion | 390.6 Million |
| Other Investing Activities | - | -18 Million | 22.08 Million | 289.61 Million | 1.86 Million | 1.55 |
| Financing Cash Flow | -84.06 Million | 143.84 Million | 20.61 Million | -29.66 Million | -142.63 Million | -6.83 Million |
| Debt repayment | -8.48 Million | -232.71 Million | -44.7 Million | -23.45 Million | -63.49 Million | -281.17 Million |
| Dividends payments | - | -14.41 Million | -12.82 Million | -35.65 Million | -35.65 Million | -47.22 Million |
| Common Stock Repurchased | 62.85 Million | -62.85 Million | - | - | - | -25.88 Million |
| Common Stock Issuance | - | - | - | - | - | 25.88 Million |
| Other Financing Activities | -138.42 Million | -7.27 Million | -24.08 Million | -8.04 Million | 23.1 Million | 321.55 Million |
| Accounts receivables | - | -50.6 Million | - | -115.08 Million | -115.08 Million | 53.69 Million |
| Accounts payables | - | - | - | - | -65.29 Million | - |
| Inventory | - | -67.9 Million | - | -32.63 Million | -32.63 Million | 177.8 Million |
| Other working capital | - | -6.68 Million | - | -4.22 Million | -4.22 Million | - |
| Cash at beginning of period | 1 Billion | 895.38 Million | 968.2 Million | 596.94 Million | 1.07 Billion | 1 Billion |
| Cash at end of period | 987.98 Million | 1 Billion | 895.38 Million | 943.94 Million | 943.94 Million | 596.94 Million |
| Capital Expenditure | -39.39 Million | -19.52 Million | -37.61 Million | -31.8 Million | -111.04 Million | -16.66 Million |
| Effect of forex changes on cash | - | 5.72 Million | -7.74 Million | 9.09 Million | 11.06 Million | -8.9 Million |
| Net cash flow / Change in cash | -14.24 Million | 106.84 Million | -72.82 Million | 347 Million | -135.15 Million | -403.46 Million |
| Free Cash Flow | -22.51 Million | 28.67 Million | -152.82 Million | 139.92 Million | -69.45 Million | 307.09 Thousand |
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