Shanghai Chuangli Group Co., Ltd. (603012.SS)
CNY 5.62
(-0.88%)
CNY 5.62
(-0.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 321.2 Million | 496.78 Million | 290.74 Million | 307.05 Million | 194.95 Million | 263.11 Million |
| Net Income | 376.82 Million | 419.45 Million | 354.21 Million | 433.91 Million | 342.57 Million | 201.41 Million |
| Depreciation & Amortization | 115.13 Million | 103.16 Million | 101.76 Million | 92.2 Million | 72.51 Million | 62.7 Million |
| Deferred income taxes | 1.48 Million | -10.86 Million | -27.6 Million | -15.2 Million | -25.64 Million | -8.74 Million |
| Stock-based compensation | 24.75 Million | 12.43 Million | - | - | - | - |
| Change in working capital | -246.12 Million | -112.85 Million | -291.23 Million | -293.38 Million | -305.71 Million | -106.05 Million |
| Other non-cash items | 22.96 Million | 84.23 Million | 125.99 Million | 74.31 Million | 85.57 Million | 105.04 Million |
| Investing Cash Flow | -255.77 Million | -97.61 Million | -197.1 Million | -132.83 Million | -123.09 Million | -255.95 Million |
| Investments in PPE | -126.14 Million | -61.72 Million | -133.12 Million | -79.05 Million | -95.63 Million | -56.88 Million |
| Acquisitions | 94.65 Million | 49.3 Million | -71.57 Million | -73.3 Million | -240.09 Million | 310.29 Thousand |
| Investment purchases | -180.64 Million | -91.32 Million | -17.15 Million | -14 Million | 8.62 Million | -135.27 Million |
| Sales/Maturities of investments | 177.78 Thousand | 4.99 Million | 911.53 Thousand | 3.51 Million | 6.63 Million | 7.48 Million |
| Other Investing Activities | -45.79 Million | 1.13 Million | 23.83 Million | 30 Million | 197.37 Million | -71.58 Million |
| Financing Cash Flow | -3.29 Million | -271.21 Million | -262.91 Million | -57.42 Million | -33.48 Million | 34.27 Million |
| Debt repayment | -121.67 Million | -620.9 Million | -532 Million | -528.36 Million | -453.37 Million | -382.57 Million |
| Dividends payments | -86.13 Million | -50.92 Million | -57.33 Million | -44.59 Million | -31.82 Million | -45.24 Million |
| Common Stock Repurchased | -2.36 Million | -45.14 Million | - | - | - | - |
| Common Stock Issuance | - | 45.15 Million | - | - | - | - |
| Other Financing Activities | -38.83 Million | 422.65 Million | 350.38 Million | 542.52 Million | 498.64 Million | 462.08 Million |
| Accounts receivables | -111.17 Million | -311.05 Million | -298.84 Million | -258.16 Million | -517.6 Million | -142.35 Million |
| Accounts payables | 71.27 Million | 328.15 Million | 206.79 Million | 40.69 Million | 276.35 Million | 354.44 Million |
| Inventory | -207.7 Million | -119.07 Million | -171.58 Million | -60.7 Million | -38.82 Million | -276.04 Million |
| Other working capital | 24.75 Million | -10.86 Million | -27.6 Million | -15.2 Million | -25.64 Million | 169.99 Million |
| Cash at beginning of period | 535.05 Million | 407.1 Million | 576.38 Million | 459.58 Million | 421.2 Million | 378.73 Million |
| Cash at end of period | 597.18 Million | 535.05 Million | 407.1 Million | 576.38 Million | 459.58 Million | 420.15 Million |
| Capital Expenditure | -126.14 Million | -61.72 Million | -133.12 Million | -79.05 Million | -95.63 Million | -56.88 Million |
| Effect of forex changes on cash | 109.61 | 679.01 | -8.45 | -6.72 | 1745.72 | -730.19 |
| Net cash flow / Change in cash | 62.12 Million | 127.95 Million | -169.27 Million | 116.79 Million | 38.38 Million | 41.42 Million |
| Free Cash Flow | 195.05 Million | 435.05 Million | 157.61 Million | 227.99 Million | 99.32 Million | 206.22 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 44.21 Million | 38.01 Million | 60.57 Million | 152.39 Million | 376.82 Million | 80.02 Million |
| Depreciation & Amortization | - | 25.88 Million | 25.88 Million | 115.13 Million | 115.13 Million | 31.5 Million |
| Deferred income taxes | - | - | - | - | 1.48 Million | - |
| Stock-based compensation | - | 5.9 Million | - | 24.75 Million | 24.75 Million | - |
| Change in working capital | - | -9.18 Million | - | -294.13 Million | -246.12 Million | - |
| Other non-cash items | -106.92 Million | 7.66 Million | -39.29 Million | 258.06 Million | 22.96 Million | -16.17 Million |
| Investing Cash Flow | -253.37 Million | -48.76 Million | -36.84 Million | -164.04 Million | -255.77 Million | -62.78 Million |
| Investments in PPE | -85.71 Million | -24.66 Million | -29.16 Million | -39.13 Million | -126.14 Million | -49.47 Million |
| Acquisitions | -77.5 Million | -33.62 Million | 140 Thousand | 31 Million | 94.65 Million | 31 Million |
| Investment purchases | 16 Million | -16 Million | - | -135.71 Million | -180.64 Million | -41.93 Million |
| Sales/Maturities of investments | 3479.24 | 16 Million | 7273.51 | 1113.34 | 177.78 Thousand | 80.83 Thousand |
| Other Investing Activities | -167.65 Million | 9.52 Million | -7.82 Million | -21.18 Million | -45.79 Million | -2.46 Million |
| Financing Cash Flow | 200.13 Million | -55.16 Million | 204.74 Million | 48.03 Million | -3.29 Million | 5.15 Million |
| Debt repayment | -207.83 Million | -21.74 Million | -172.13 Million | -31.07 Million | -121.67 Million | -53 Million |
| Dividends payments | -6.41 Million | -103.87 Million | -7.35 Million | -65.1 Million | -65.15 Million | -4.94 Million |
| Common Stock Repurchased | - | - | - | -2.36 Million | -2.36 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.28 Million | -28.85 Million | 39.95 Million | 84.59 Million | -38.83 Million | 63.1 Million |
| Accounts receivables | - | 87.54 Million | - | -111.17 Million | -111.17 Million | - |
| Accounts payables | - | - | - | - | 71.27 Million | - |
| Inventory | - | -102.64 Million | - | -207.7 Million | -207.7 Million | - |
| Other working capital | - | 5.9 Million | - | 24.75 Million | 24.75 Million | - |
| Cash at beginning of period | 702.21 Million | 1 Billion | 597.18 Million | 481.73 Million | 535.05 Million | 475.51 Million |
| Cash at end of period | 586.26 Million | 866.59 Million | 786.35 Million | 597.18 Million | 597.18 Million | 481.73 Million |
| Capital Expenditure | -85.71 Million | -24.66 Million | -29.16 Million | -39.13 Million | -126.14 Million | -49.47 Million |
| Effect of forex changes on cash | -980.70 | -105.75 | 1035.04 | -78.20 | 109.61 | -28.00 |
| Net cash flow / Change in cash | -115.95 Million | -139.66 Million | 189.16 Million | 115.45 Million | 62.12 Million | 6.22 Million |
| Free Cash Flow | -148.43 Million | -4.87 Million | -7.88 Million | 192.32 Million | 195.05 Million | 14.37 Million |
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