Shanghai Haixin Group Co., Ltd. (600851.SS)
CNY 6.41
(3.55%)
CNY 6.41
(3.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 62.82 Million | 73.55 Million | 219.64 Million | 122.49 Million | -26.01 Million | 55.5 Million |
| Net Income | 166.03 Million | 198.38 Million | 93.68 Million | 98.11 Million | 107.54 Million | 156.01 Million |
| Depreciation & Amortization | 25.66 Million | 24.88 Million | 26.76 Million | 26.97 Million | 26.57 Million | 27.44 Million |
| Deferred income taxes | 2.7 Million | 2.37 Million | 5.4 Million | 945.24 Thousand | 4.73 Million | 9.19 Million |
| Stock-based compensation | - | -2.37 Million | -5.4 Million | -945.24 Thousand | -4.73 Million | - |
| Change in working capital | -118.16 Million | 47.69 Million | 152.36 Million | 117.68 Million | -1.26 Million | 1.67 Million |
| Other non-cash items | 156.08 Million | -197.39 Million | -53.16 Million | -120.26 Million | -158.86 Million | -129.62 Million |
| Investing Cash Flow | 58.28 Million | 82.82 Million | -64.16 Million | -50.55 Million | 60.66 Million | -224.08 Million |
| Investments in PPE | -61.76 Million | -15.93 Million | -73.99 Million | -154.87 Million | -238.63 Million | -106.15 Million |
| Acquisitions | 20.54 Million | -7.89 Million | 1.3 Million | 24.93 Million | 82.55 Million | -4.62 Million |
| Investment purchases | -906.66 Million | -932.61 Million | -919.5 Million | -1.02 Billion | -88.76 Million | -376.43 Million |
| Sales/Maturities of investments | 1 Billion | 1.03 Billion | 928.04 Million | 1.1 Billion | 284.63 Million | 262.81 Million |
| Other Investing Activities | 220.54 Million | 1.24 Million | 1.28 | 997.34 Thousand | 20.86 Million | 316.35 Thousand |
| Financing Cash Flow | -56.03 Million | -62.73 Million | -231.24 Million | -55.37 Million | 9.35 Million | 794.35 Thousand |
| Debt repayment | -7.88 Million | -35.1 Million | -215.91 Million | -195.56 Million | -119.73 Million | -86.7 Million |
| Dividends payments | -54.31 Million | -42.24 Million | -36.21 Million | -36.21 Million | -42.24 Million | -41.59 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8.97 Million | 17.9 Million | 29.58 Million | 179.57 Million | 187.54 Million | 129.08 Million |
| Accounts receivables | -62.58 Million | -67.88 Million | -86.55 Million | 32 Million | -77.16 Million | -62.79 Million |
| Accounts payables | -47.1 Million | 52.14 Million | 9.64 Million | 73.77 Million | 50.35 Million | 74.52 Million |
| Inventory | -8.47 Million | 61.05 Million | 223.86 Million | 10.95 Million | 20.81 Million | -19.25 Million |
| Other working capital | -44.39 Million | 2.37 Million | 5.4 Million | 945.24 Thousand | 4.73 Million | 20.93 Million |
| Cash at beginning of period | 420.28 Million | 320.12 Million | 396.59 Million | 380.3 Million | 334.74 Million | 498.98 Million |
| Cash at end of period | 509.54 Million | 420.28 Million | 320.12 Million | 396.59 Million | 380.3 Million | 334.74 Million |
| Capital Expenditure | -61.76 Million | -15.93 Million | -73.99 Million | -154.87 Million | -238.63 Million | -106.15 Million |
| Effect of forex changes on cash | 284.74 Thousand | 6.5 Million | -718.73 Thousand | -278.67 Thousand | 1.56 Million | 3.54 Million |
| Net cash flow / Change in cash | 89.26 Million | 100.16 Million | -76.47 Million | 16.29 Million | 45.55 Million | -164.23 Million |
| Free Cash Flow | 1.05 Million | 57.61 Million | 145.64 Million | -32.37 Million | -264.64 Million | -50.65 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 36.89 Million | 69.58 Million | 32.19 Million | 40.09 Million | 166.03 Million | 24.26 Million |
| Depreciation & Amortization | - | 5.97 Million | 5.97 Million | 6.06 Million | 25.66 Million | -12.85 Million |
| Deferred income taxes | - | - | - | - | 2.7 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 31.74 Million | - | -39.11 Million | -118.16 Million | -7.15 Million |
| Other non-cash items | -50.32 Million | 5.63 Million | 25.34 Million | -72.37 Million | 156.08 Million | 27.5 Million |
| Investing Cash Flow | 64.84 Million | -101.21 Million | -72.5 Million | -22.85 Million | 58.28 Million | 61.65 Million |
| Investments in PPE | -3.25 Million | -2.18 Million | -2.68 Million | -44.23 Million | -61.76 Million | -1.97 Million |
| Acquisitions | 6.45 Million | -6.3 Million | 178.93 Thousand | 9.38 Million | 20.54 Million | 13.2 Million |
| Investment purchases | -335 Million | -305 Million | -216.01 Million | -206.53 Million | -906.66 Million | -171.6 Million |
| Sales/Maturities of investments | 402.94 Million | 212.26 Million | 146.01 Million | 218.52 Million | 1 Billion | 225.22 Million |
| Other Investing Activities | 148.67 Thousand | -53.75 Million | -48.62 Million | 59.9 Million | 220.54 Million | -3.2 Million |
| Financing Cash Flow | -79.09 Million | -12.09 Million | -2.08 Million | -3.47 Million | -56.03 Million | -50.94 Million |
| Debt repayment | - | -2 Million | -25 Million | -10.22 Million | -7.88 Million | -8 Million |
| Dividends payments | -78.7 Million | -11.95 Million | -223.8 Thousand | -7.58 Million | -54.31 Million | -54.54 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -388.94 Thousand | -10.09 Million | -2.08 Million | 61.68 Million | -8.97 Million | 11.6 Million |
| Accounts receivables | - | 16.65 Million | - | -39.7 Million | -62.58 Million | -16.82 Million |
| Accounts payables | - | - | - | - | -47.1 Million | - |
| Inventory | - | 15.09 Million | - | 592.49 Thousand | -8.47 Million | 9.66 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 425.54 Million | 492.81 Million | 509.54 Million | 551.31 Million | 420.28 Million | 508.9 Million |
| Cash at end of period | 383.72 Million | 449.7 Million | 492.81 Million | 509.54 Million | 509.54 Million | 551.31 Million |
| Capital Expenditure | -3.25 Million | -2.18 Million | -2.68 Million | -44.23 Million | -61.76 Million | -1.97 Million |
| Effect of forex changes on cash | -1.18 Million | 680.91 Thousand | 322.57 Thousand | -984.44 Thousand | 284.74 Thousand | -51.85 Thousand |
| Net cash flow / Change in cash | -41.81 Million | -43.11 Million | -16.73 Million | -41.76 Million | 89.26 Million | 42.41 Million |
| Free Cash Flow | -16.68 Million | 67.07 Million | 54.85 Million | -82.58 Million | 1.05 Million | 29.77 Million |
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