Shanghai Lingang Holdings Co.,Ltd. (600848.SS)
CNY 10.18
(-1.17%)
CNY 10.18
(-1.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.35 Billion | 630.02 Million | 108.26 Million | -853.17 Million | -4.8 Billion | -1.49 Billion |
| Net Income | 1.06 Billion | 1.34 Billion | 1.86 Billion | 1.63 Billion | 1.48 Billion | 427.67 Million |
| Depreciation & Amortization | 788.52 Million | 632.73 Million | 525.82 Million | 391.52 Million | 279.38 Million | 69.03 Million |
| Deferred income taxes | -228.61 Million | -276.39 Million | -83.97 Million | 362.48 Million | -82.55 Million | -10.83 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -8.14 Billion | 4.33 Billion | -2.51 Billion | -2.68 Billion | -2.14 Billion | -2.08 Billion |
| Other non-cash items | 10.89 Billion | -5.68 Billion | 232.89 Million | -187.1 Million | -4.42 Billion | 85.33 Million |
| Investing Cash Flow | 4.32 Billion | -3.74 Billion | -850.59 Million | -2.29 Billion | -1.17 Billion | -620.94 Million |
| Investments in PPE | -108.98 Million | -32.39 Million | -126.64 Million | -28.62 Million | -16.22 Million | -16.57 Million |
| Acquisitions | 4.52 Billion | 3.43 Billion | 4.17 Million | 145.04 Million | 3.93 Million | 17.31 Million |
| Investment purchases | -972.25 Million | -6.56 Billion | -2.38 Billion | -4.37 Billion | -3.14 Billion | -2.32 Billion |
| Sales/Maturities of investments | 832.93 Million | 2.83 Billion | 1.67 Billion | 1.97 Billion | 1.64 Billion | 1.71 Billion |
| Other Investing Activities | 43.54 Million | -3.42 Billion | -18.81 Million | -12.36 Million | 339.92 Million | -16.57 Million |
| Financing Cash Flow | 2.55 Billion | 5.72 Billion | 789.37 Million | 66.19 Million | 8.72 Billion | 2.7 Billion |
| Debt repayment | -10.16 Billion | -12.42 Billion | -12.89 Billion | -12.8 Billion | -5.78 Billion | -1.09 Billion |
| Dividends payments | -504.49 Million | -756.74 Million | -630.62 Million | -504.49 Million | -134.39 Million | -288.88 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7.04 Billion | 19.61 Billion | 14.95 Billion | 13.98 Billion | 15.14 Billion | 4.09 Billion |
| Accounts receivables | -164.69 Million | 720.97 Million | 622.22 Million | -41.34 Million | 38.34 Million | -1.7 Billion |
| Accounts payables | 4.97 Billion | 3.88 Billion | 2.16 Billion | 3.03 Billion | -2.09 Billion | 290.56 Million |
| Inventory | -12.95 Billion | -6.4 Billion | -4.31 Billion | -6.04 Billion | -4.41 Billion | -857.4 Million |
| Other working capital | -1.00 | 6.12 Billion | -987.91 Million | 364.67 Million | 4.33 Billion | -1.22 Billion |
| Cash at beginning of period | 5.64 Billion | 3.02 Billion | 2.94 Billion | 6.01 Billion | 3.27 Billion | 1.83 Billion |
| Cash at end of period | 7.15 Billion | 5.62 Billion | 2.99 Billion | 2.93 Billion | 6.01 Billion | 2.42 Billion |
| Capital Expenditure | -108.98 Million | -32.39 Million | -126.64 Million | -28.62 Million | -16.22 Million | -16.57 Million |
| Effect of forex changes on cash | 53.77 Thousand | -23.09 Thousand | -55.82 Thousand | 23.05 Thousand | 52.77 Thousand | -71.6 Thousand |
| Net cash flow / Change in cash | 1.5 Billion | 2.6 Billion | 46.98 Million | -3.08 Billion | 2.74 Billion | 587.06 Million |
| Free Cash Flow | -5.46 Billion | 597.63 Million | -18.38 Million | -881.79 Million | -4.82 Billion | -1.51 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 309.18 Million | 105.35 Million | 203.92 Million | 1.06 Billion | 310.93 Million | 203.22 Million |
| Depreciation & Amortization | - | 234.03 Million | 234.03 Million | 788.52 Million | 207.87 Million | -352.87 Million |
| Deferred income taxes | - | - | - | -228.61 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -5.14 Billion | - | -8.14 Billion | -13.12 Billion | 4.43 Billion |
| Other non-cash items | -854.14 Million | -95.15 Million | -3.97 Billion | 10.89 Billion | 13.56 Billion | -7.72 Billion |
| Investing Cash Flow | -165.28 Million | -126.8 Million | -953.41 Million | 4.32 Billion | 3.37 Billion | 94.36 Million |
| Investments in PPE | -88 Million | -77.29 Million | -26.27 Million | -108.98 Million | -84.59 Million | -12.23 Million |
| Acquisitions | 44.11 Million | 180.15 Million | 315.07 Million | 4.52 Billion | 3.36 Billion | 7.6 Million |
| Investment purchases | -1.49 Billion | -305 Million | -1.27 Billion | -972.25 Million | -443.27 Million | -61.4 Million |
| Sales/Maturities of investments | 1.41 Billion | 25.28 Million | 32.84 Million | 832.93 Million | 597.83 Million | 114.9 Million |
| Other Investing Activities | 187.29 Thousand | 50.06 Million | 1.13 Million | 43.54 Million | -56.95 Million | 45.47 Million |
| Financing Cash Flow | 1.65 Billion | -387.47 Million | 3.4 Billion | 2.55 Billion | -1.64 Billion | 344.63 Million |
| Debt repayment | -2.67 Billion | -111.03 Million | -3.66 Billion | -10.16 Billion | -4.36 Billion | -2.32 Billion |
| Dividends payments | -784.6 Million | -174.15 Million | -233.48 Million | -504.49 Million | -504.49 Million | -278.21 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -239.2 Million | -246.47 Million | -256.83 Million | -7.04 Billion | -5.44 Billion | 2.95 Billion |
| Accounts receivables | - | -1.23 Billion | - | -164.69 Million | -164.69 Million | 355.26 Million |
| Accounts payables | - | - | - | 4.97 Billion | - | - |
| Inventory | - | -3.91 Billion | - | -12.95 Billion | -12.95 Billion | 4.08 Billion |
| Other working capital | - | - | - | -1.00 | - | - |
| Cash at beginning of period | 5.09 Billion | 5.83 Billion | 7.15 Billion | 5.64 Billion | 4.45 Billion | 7.44 Billion |
| Cash at end of period | 6.02 Billion | 5.09 Billion | 5.83 Billion | 7.15 Billion | 7.15 Billion | 4.44 Billion |
| Capital Expenditure | -88 Million | -77.29 Million | -26.27 Million | -108.98 Million | -84.59 Million | -12.23 Million |
| Effect of forex changes on cash | -1390.89 | 25.22 Thousand | -27.24 Thousand | 53.77 Thousand | 12.72 Thousand | -47.38 Thousand |
| Net cash flow / Change in cash | 925.43 Million | -738.09 Million | -1.31 Billion | 1.5 Billion | 2.69 Billion | -2.99 Billion |
| Free Cash Flow | -632.96 Million | -301.13 Million | -3.79 Billion | -5.46 Billion | 882.12 Million | -3.44 Billion |
GRNWF
DANOY
6743
SRAD
MWY
5478