Shanghai Zhangjiang Hi-Tech Park Development Co., Ltd. (600895.SS)
CNY 27.5
(0.99%)
CNY 27.5
(0.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.24 Billion | -455.73 Million | -427.94 Million | 164.6 Million | -6.73 Billion | 313.86 Million |
| Net Income | 947.89 Million | 787.64 Million | 648.31 Million | 1.73 Billion | 531.43 Million | 497.98 Million |
| Depreciation & Amortization | 285.06 Million | 10.52 Million | 8.64 Million | 7.92 Million | 6.25 Million | 4.49 Million |
| Deferred income taxes | 87.92 Million | -72.26 Million | -56.97 Million | 580.6 Million | 37.41 Million | -27.48 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.76 Billion | -1.37 Billion | -1.64 Billion | 348.21 Million | -7.1 Billion | 116.33 Million |
| Other non-cash items | 4.54 Billion | 123.58 Million | 559.44 Million | -1.92 Billion | -162.83 Million | -304.94 Million |
| Investing Cash Flow | -2.65 Billion | -1.26 Billion | -1.66 Billion | -2.8 Billion | 506.48 Million | 649.2 Million |
| Investments in PPE | -1.94 Billion | -1.58 Billion | -990.2 Million | -541.53 Million | -12.1 Million | -6.85 Million |
| Acquisitions | 2700.00 | -325.5 Million | 0.07 | - | 12.1 Million | - |
| Investment purchases | -8.59 Billion | -4.21 Billion | -5.3 Billion | -5.08 Billion | -754.9 Million | -398.07 Million |
| Sales/Maturities of investments | 7.89 Billion | 4.54 Billion | 4.62 Billion | 2.81 Billion | 1.27 Billion | 1.05 Billion |
| Other Investing Activities | 1.00 | 325.5 Million | - | 589.5 Thousand | -12.1 Million | 363.34 Thousand |
| Financing Cash Flow | 4.29 Billion | 2.7 Billion | 2.28 Billion | 3.28 Billion | 5.11 Billion | -284.89 Million |
| Debt repayment | -5.24 Billion | -6.69 Billion | -10.41 Billion | -8.46 Billion | -6.58 Billion | -3.83 Billion |
| Dividends payments | -247.79 Million | -232.3 Million | -557.52 Million | -185.84 Million | -170.35 Million | -438.29 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -700.17 Million | 10.23 Billion | 13.77 Billion | 12.32 Billion | 12.21 Billion | 3.99 Billion |
| Accounts receivables | -237.91 Million | 91.35 Million | -120.43 Million | 54.62 Million | 43.42 Million | -107.5 Million |
| Accounts payables | 1.75 Billion | 1.04 Billion | 394.25 Million | 1.14 Billion | 84.09 Million | 253.67 Million |
| Inventory | -5.28 Billion | -2.44 Billion | -1.86 Billion | -1.42 Billion | -7.27 Billion | -2.34 Million |
| Other working capital | 1.83 Billion | -72.26 Million | -56.97 Million | 580.6 Million | 37.41 Million | 118.68 Million |
| Cash at beginning of period | 3.46 Billion | 2.43 Billion | 2.25 Billion | 1.61 Billion | 2.71 Billion | 2.01 Billion |
| Cash at end of period | 2.88 Billion | 3.46 Billion | 2.43 Billion | 2.25 Billion | 1.61 Billion | 2.71 Billion |
| Capital Expenditure | -1.94 Billion | -1.58 Billion | -990.2 Million | -541.53 Million | -12.1 Million | -6.85 Million |
| Effect of forex changes on cash | 12.26 Million | 43.54 Million | -5.36 Million | -8.73 Million | 5.92 Million | 27.69 Million |
| Net cash flow / Change in cash | -583.95 Million | 1.02 Billion | 183.25 Million | 633.22 Million | -1.1 Billion | 705.86 Million |
| Free Cash Flow | -4.19 Billion | -2.04 Billion | -1.41 Billion | -376.92 Million | -6.74 Billion | 307.01 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 244.74 Million | 147.23 Million | 119.03 Million | 184.15 Million | 947.89 Million | 371.39 Million |
| Depreciation & Amortization | - | 69.89 Million | 69.89 Million | 67.66 Million | 285.06 Million | -141.62 Million |
| Deferred income taxes | - | - | - | - | 87.92 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -5.51 Billion | -3.76 Billion | 2.09 Billion |
| Other non-cash items | -408.86 Million | -169.38 Million | -1.92 Billion | 5.38 Billion | 4.54 Billion | -3.7 Billion |
| Investing Cash Flow | 169.3 Million | -962.37 Million | -506.45 Million | -196.95 Million | -2.65 Billion | -873.25 Million |
| Investments in PPE | -542.63 Million | -255.51 Million | -554.25 Million | -836.5 Million | -1.94 Billion | -517.8 Million |
| Acquisitions | - | 49 Million | - | - | 2700.00 | 355.44 Million |
| Investment purchases | -66 Million | -998 Million | -89.04 Million | -779.99 Million | -8.59 Billion | -3.18 Billion |
| Sales/Maturities of investments | 777.94 Million | 242.14 Million | 136.83 Million | 1.41 Billion | 7.89 Billion | 2.82 Billion |
| Other Investing Activities | - | - | 47.79 Million | -1.00 | 1.00 | -355.44 Million |
| Financing Cash Flow | -101.05 Million | 802.28 Million | 2.17 Billion | 340.02 Million | 4.29 Billion | 95.01 Million |
| Debt repayment | -2.23 Billion | -1.01 Billion | -2.36 Billion | -4.71 Billion | -5.24 Billion | -1.84 Billion |
| Dividends payments | - | -216.13 Million | -191.01 Million | -210.07 Million | -247.79 Million | -443.76 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.33 Billion | -216.13 Million | -191.01 Million | 10.9 Million | -700.17 Million | 2.38 Billion |
| Accounts receivables | - | - | - | -237.91 Million | -237.91 Million | 195.57 Million |
| Accounts payables | - | - | - | - | 1.75 Billion | - |
| Inventory | - | - | - | -5.28 Billion | -5.28 Billion | 1.89 Billion |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2.48 Billion | 2.73 Billion | 2.87 Billion | 2.63 Billion | 3.46 Billion | 4.8 Billion |
| Cash at end of period | 2.38 Billion | 2.48 Billion | 2.73 Billion | 2.88 Billion | 2.88 Billion | 2.63 Billion |
| Capital Expenditure | -542.63 Million | -255.51 Million | -554.25 Million | -836.5 Million | -1.94 Billion | -517.8 Million |
| Effect of forex changes on cash | - | 7.02 Million | 370.41 Thousand | -10.61 Million | 12.26 Million | -3.81 Million |
| Net cash flow / Change in cash | -108.38 Million | -245.1 Million | -146.44 Million | 250.05 Million | -583.95 Million | -2.16 Billion |
| Free Cash Flow | -706.75 Million | -347.55 Million | -2.35 Billion | -720.3 Million | -4.19 Billion | -1.9 Billion |
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3861
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8507
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