Shanghai Environment Group Co., Ltd (601200.SS)
CNY 8.27
(-0.72%)
CNY 8.27
(-0.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.22 Billion | 1.78 Billion | 572.75 Million | 1.04 Billion | 1.64 Billion | 1 Billion |
| Net Income | 546.51 Million | 623.75 Million | 834.33 Million | 746.01 Million | 715.04 Million | 674.03 Million |
| Depreciation & Amortization | 611.38 Million | 587.06 Million | 488.13 Million | 290.02 Million | 241.4 Million | 227.29 Million |
| Deferred income taxes | 14.39 Million | -26.51 Million | 8.54 Million | 19.41 Million | 33.37 Million | 27.82 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -439.92 Million | 99.08 Million | -1.04 Billion | -187.23 Million | 616.88 Million | 117.72 Million |
| Other non-cash items | 2.15 Billion | 475.41 Million | 291.7 Million | 195.38 Million | 72.32 Million | -18.76 Million |
| Investing Cash Flow | -877.95 Million | -1.06 Billion | -1.9 Billion | -4.29 Billion | -3.76 Billion | -2.9 Billion |
| Investments in PPE | -892.78 Million | -1.01 Billion | -1.99 Billion | -4.47 Billion | -3.97 Billion | -2.9 Billion |
| Acquisitions | 109.25 Million | 16.8 Million | -4.08 Million | -3.19 Million | 119.7 Million | -29.84 Million |
| Investment purchases | -212.42 Million | -245.68 Million | -20 Million | 264.04 Thousand | -109.47 Million | -44 Million |
| Sales/Maturities of investments | 118 Million | 187.05 Million | 1.37 Million | 164.83 Million | 95.11 Million | 40.78 Million |
| Other Investing Activities | -91.55 Million | -16.55 Million | 113.37 Million | 19.29 Million | 104.74 Million | 33.76 Million |
| Financing Cash Flow | -412.89 Million | -513.09 Million | 1.36 Billion | 2.91 Billion | 2.66 Billion | 2.02 Billion |
| Debt repayment | -157.75 Million | -5.4 Billion | -10.35 Billion | -8.65 Billion | -3.13 Billion | -551.22 Million |
| Dividends payments | -112.18 Million | -497.91 Million | -431.24 Million | -78.17 Million | -59.71 Million | -197.49 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -437.55 Million | 5.39 Billion | 12.15 Billion | 11.87 Billion | 6.05 Billion | 2.77 Billion |
| Accounts receivables | 450.8 Million | 753.76 Million | -1.27 Billion | -880.51 Million | -579.45 Million | -244.56 Million |
| Accounts payables | -942.89 Million | -561.97 Million | -285.99 Million | 1.2 Billion | 1.33 Billion | 457.7 Million |
| Inventory | 52.16 Million | -102.56 Million | 518.48 Million | -529.65 Million | -174.86 Million | -123.24 Million |
| Other working capital | 1.00 | 9.86 Million | 5.13 Million | 19.41 Million | 33.37 Million | 240.97 Million |
| Cash at beginning of period | 1.22 Billion | 1.01 Billion | 978.16 Million | 1.31 Billion | 769.65 Million | 650.04 Million |
| Cash at end of period | 1.16 Billion | 1.21 Billion | 1.01 Billion | 978.16 Million | 1.31 Billion | 769.65 Million |
| Capital Expenditure | -892.78 Million | -1.01 Billion | -1.99 Billion | -4.47 Billion | -3.97 Billion | -2.9 Billion |
| Effect of forex changes on cash | 18.18 Thousand | 90.66 Thousand | -22.96 Thousand | -69.44 Thousand | 18.07 Thousand | 52.58 Thousand |
| Net cash flow / Change in cash | -53.77 Million | 203.45 Million | 38.04 Million | -334.21 Million | 542.72 Million | 119.6 Million |
| Free Cash Flow | 327.42 Million | 774.83 Million | -1.41 Billion | -3.43 Billion | -2.33 Billion | -1.9 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 187.49 Million | 185.9 Million | 128.12 Million | 546.51 Million | 73.72 Million | 168.94 Million |
| Depreciation & Amortization | - | 152.64 Million | 152.64 Million | 611.38 Million | 148.97 Million | -293.61 Million |
| Deferred income taxes | 7.18 Million | - | - | 14.39 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -439.92 Million | 502.97 Million | 322.83 Million |
| Other non-cash items | 478 Million | 339.2 Million | -120.99 Million | 2.15 Billion | -214.43 Million | 152.32 Million |
| Investing Cash Flow | -179.81 Million | -56.22 Million | -162.48 Million | -877.95 Million | -293.14 Million | -109.39 Million |
| Investments in PPE | -180.38 Million | -67.62 Million | -162.49 Million | -892.78 Million | -166.5 Million | -109.4 Million |
| Acquisitions | 35.48 Thousand | 54.2 Thousand | 9536.00 | 109.25 Million | 34.2 Million | 18.2 Thousand |
| Investment purchases | -1 Million | - | - | -212.42 Million | -197.42 Million | - |
| Sales/Maturities of investments | 1.54 Million | 14.85 Million | 8460.00 | 118 Million | 36.59 Million | - |
| Other Investing Activities | - | -3.51 Million | 17.99 Thousand | -91.55 Million | -158.01 Million | 18.2 Thousand |
| Financing Cash Flow | -553.01 Million | -407.03 Million | 50.05 Million | -412.89 Million | -54.5 Million | -216.56 Million |
| Debt repayment | -354.56 Million | -215.84 Million | -134.32 Million | -157.75 Million | -119.7 Million | -213.01 Million |
| Dividends payments | - | -76.02 Million | -80.74 Million | -112.18 Million | -112.18 Million | -112.18 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -198.44 Million | -8.61 Million | -84.27 Million | -437.55 Million | -41.1 Million | 202.59 Million |
| Accounts receivables | - | - | - | 450.8 Million | 450.8 Million | 302.76 Million |
| Accounts payables | - | - | - | -942.89 Million | - | - |
| Inventory | - | - | - | 52.16 Million | 52.16 Million | 20.07 Million |
| Other working capital | - | - | - | 1.00 | - | - |
| Cash at beginning of period | 939.99 Million | 1.04 Billion | 1.16 Billion | 1.22 Billion | 986.67 Million | 960.94 Million |
| Cash at end of period | 879.81 Million | 938.8 Million | 1.07 Billion | 1.16 Billion | 1.16 Billion | 985.47 Million |
| Capital Expenditure | -180.38 Million | -67.62 Million | -162.49 Million | -892.78 Million | -166.5 Million | -109.4 Million |
| Effect of forex changes on cash | - | 4895.76 | 1893.65 | 18.18 Thousand | -14.94 Thousand | -7081.93 |
| Net cash flow / Change in cash | -60.18 Million | -104.94 Million | -98.41 Million | -53.77 Million | 182.64 Million | 24.53 Million |
| Free Cash Flow | 492.28 Million | 304.84 Million | -155.36 Million | 327.42 Million | 344.72 Million | 241.08 Million |
1918
DMYD-B
CNQQF
TNISY
EKP
CETI