Ningbo Shanshan Co.,Ltd. (600884.SS)
CNY 8.2
(-0.36%)
CNY 8.2
(-0.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -198.13 Million | 506.49 Million | -364.49 Million | 329.29 Million | 886.43 Million | 540.42 Million |
| Net Income | 764.82 Million | 2.82 Billion | 3.57 Billion | 205.13 Million | 375.13 Million | 1.24 Billion |
| Depreciation & Amortization | 1.14 Billion | 1.19 Billion | 1.03 Billion | 545.39 Million | 443.26 Million | 329.55 Million |
| Deferred income taxes | -47.99 Million | 82.75 Million | 172.67 Million | -24.01 Million | -19.37 Million | -70.56 Million |
| Stock-based compensation | -2.43 Million | 82.7 Million | 8.05 Million | 12.84 Million | 10.7 Million | - |
| Change in working capital | -2.98 Billion | -3.73 Billion | -4.03 Billion | -665.7 Million | -195.66 Million | -411.92 Million |
| Other non-cash items | 664.25 Million | 55.72 Million | -1.11 Billion | 255.63 Million | 272.38 Million | -624.74 Million |
| Investing Cash Flow | -4.48 Billion | -4.94 Billion | -3.54 Billion | 662.11 Million | -1.03 Billion | -1.7 Billion |
| Investments in PPE | -5.96 Billion | -4.3 Billion | -1.37 Billion | -643.45 Million | -1.91 Billion | -1.79 Billion |
| Acquisitions | 1.21 Billion | 186.93 Million | -4.55 Billion | -64.42 Million | 56.01 Million | -10.88 Million |
| Investment purchases | -70.8 Million | -1.01 Billion | -104.36 Million | -453.1 Million | -405.43 Million | -1.41 Billion |
| Sales/Maturities of investments | 85.84 Million | 205.34 Million | 1.4 Billion | 2.78 Billion | 1.22 Billion | 1.39 Billion |
| Other Investing Activities | 206.9 Million | -21.37 Million | 1.08 Billion | -958.67 Million | 6.23 Million | 125.21 Million |
| Financing Cash Flow | 4.8 Billion | -328.94 Million | 10.04 Billion | -465.68 Million | 78.94 Million | 2.17 Billion |
| Debt repayment | -6.82 Billion | -1.9 Billion | -5.25 Billion | -7.23 Billion | -7.39 Billion | -393.75 Million |
| Dividends payments | -671.35 Million | -707.16 Million | -146.52 Million | -134.73 Million | -89.82 Million | -371.42 Million |
| Common Stock Repurchased | -624.54 Million | -400 Million | -3.22 Billion | - | - | -6.08 Million |
| Common Stock Issuance | - | -20.28 Million | 3.22 Billion | - | - | - |
| Other Financing Activities | -992.25 Million | 2.87 Billion | 15.89 Billion | 7.29 Billion | 7.9 Billion | 2.15 Billion |
| Accounts receivables | -2.03 Billion | -3.15 Billion | -5.8 Billion | -416.76 Million | -640.44 Million | -569.84 Million |
| Accounts payables | -178.72 Million | 1.58 Billion | 4.22 Billion | 109.65 Million | 39.86 Million | 246.47 Million |
| Inventory | -719.35 Million | -2.24 Billion | -2.63 Billion | -334.58 Million | 424.29 Million | -17.99 Million |
| Other working capital | -2.03 Million | 82.75 Million | 172.67 Million | -24.01 Million | -19.37 Million | -393.93 Million |
| Cash at beginning of period | 3.91 Billion | 8.67 Billion | 2.56 Billion | 2.04 Billion | 2.11 Billion | 1.09 Billion |
| Cash at end of period | 4.02 Billion | 3.91 Billion | 8.67 Billion | 2.56 Billion | 2.04 Billion | 2.11 Billion |
| Capital Expenditure | -5.96 Billion | -4.3 Billion | -1.37 Billion | -643.45 Million | -1.91 Billion | -1.79 Billion |
| Effect of forex changes on cash | -2.95 Million | 3.99 Million | -27.03 Million | -7.17 Million | 1.41 Million | 7.63 Million |
| Net cash flow / Change in cash | 113.36 Million | -4.76 Billion | 6.11 Billion | 518.55 Million | -65.89 Million | 1.01 Billion |
| Free Cash Flow | -6.16 Billion | -3.79 Billion | -1.74 Billion | -314.16 Million | -1.02 Billion | -1.25 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.63 Million | 90.85 Million | -73.28 Million | 764.82 Million | -436.84 Million | 189.08 Million |
| Depreciation & Amortization | - | 339.89 Million | 339.89 Million | 1.14 Billion | 301.02 Million | -582.65 Million |
| Deferred income taxes | - | - | - | -47.99 Million | - | -622.67 Million |
| Stock-based compensation | - | -30.61 Million | - | -2.43 Million | -2.43 Million | -3.73 Million |
| Change in working capital | - | -1.39 Billion | - | -2.98 Billion | -2.75 Billion | 1.19 Billion |
| Other non-cash items | 477.45 Million | 969.47 Million | 397.74 Million | 664.25 Million | 1.8 Billion | -260.8 Million |
| Investing Cash Flow | -113.02 Million | 78.62 Million | -907.63 Million | -4.48 Billion | 708.19 Million | -1.59 Billion |
| Investments in PPE | -478.55 Million | -1.38 Billion | -741.71 Million | -5.96 Billion | -1.08 Billion | -1.63 Billion |
| Acquisitions | 31.09 Million | 49.47 Million | -23.21 Million | 1.21 Billion | 1.07 Billion | 36.85 Million |
| Investment purchases | -37.5 Million | -3 Million | -145.44 Million | -70.8 Million | 734.84 Million | -10 Million |
| Sales/Maturities of investments | 414.95 Million | 271.5 Million | - | 85.84 Million | -256.59 Million | 13.79 Million |
| Other Investing Activities | -11.91 Million | 787.33 Million | -165.92 Million | 206.9 Million | 186.9 Million | 55.22 Thousand |
| Financing Cash Flow | -1.57 Billion | -1.13 Billion | 1.35 Billion | 4.8 Billion | -1.93 Billion | 2.13 Billion |
| Debt repayment | -1.82 Billion | -738.9 Million | -1.5 Billion | -6.82 Billion | -545.96 Million | -3.12 Billion |
| Dividends payments | -147.75 Million | -600.14 Million | -152.27 Million | -671.35 Million | -7.13 Million | -131.25 Million |
| Common Stock Repurchased | 554.29 Million | -554.29 Million | - | -624.54 Million | -624.54 Million | 230.7 Million |
| Common Stock Issuance | - | - | - | - | - | -230.7 Million |
| Other Financing Activities | 392.44 Million | -1.27 Billion | 1.82 Million | -992.25 Million | -1.38 Billion | 5.39 Billion |
| Accounts receivables | - | -429.95 Million | - | -2.03 Billion | -2.03 Billion | 667.87 Million |
| Accounts payables | - | - | - | -178.72 Million | - | -11.92 Million |
| Inventory | - | -922.03 Million | - | -719.35 Million | -719.35 Million | 527.4 Million |
| Other working capital | - | -42.83 Million | - | -2.03 Million | -2.03 Million | 11.92 Million |
| Cash at beginning of period | 4.1 Billion | 4.79 Billion | 4.02 Billion | 3.91 Billion | 3.88 Billion | 3.43 Billion |
| Cash at end of period | 2.71 Billion | 4.1 Billion | 4.79 Billion | 4.02 Billion | 4.02 Billion | 3.88 Billion |
| Capital Expenditure | -478.55 Million | -1.38 Billion | -741.71 Million | -5.96 Billion | -1.08 Billion | -1.63 Billion |
| Effect of forex changes on cash | -10.88 Million | -425.97 Thousand | -3.25 Million | -2.95 Million | 14.53 Million | -8.19 Million |
| Net cash flow / Change in cash | -1.38 Billion | -691.17 Million | 771.83 Million | 113.36 Million | 139.05 Million | 452.66 Million |
| Free Cash Flow | 4.53 Million | -661.28 Million | -417.25 Million | -6.16 Billion | -18.53 Million | -1.71 Billion |
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