CIG ShangHai Co., Ltd. (603083.SS)
CNY 42.87
(3.9%)
CNY 42.87
(3.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 142.94 Million | 56.25 Million | -61.95 Million | -205.26 Million | 159.39 Million | -167.17 Million |
| Net Income | 94.96 Million | 171.46 Million | 67.25 Million | -266.3 Million | 21.74 Million | 76.77 Million |
| Depreciation & Amortization | 282.85 Million | 283.42 Million | 288.17 Million | 243.45 Million | 204.93 Million | 121.67 Million |
| Deferred income taxes | -1.64 Million | -20.59 Million | -6.01 Million | - | -3.03 Million | 65.7 Thousand |
| Stock-based compensation | 35.02 Million | 20.59 Million | 6.01 Million | - | 8.14 Million | 5.49 Million |
| Change in working capital | -274.7 Million | -423.78 Million | -506.35 Million | -329.09 Million | -70.8 Million | -355.03 Million |
| Other non-cash items | 39.83 Million | 25.14 Million | 88.96 Million | 146.68 Million | -1.59 Million | -10.59 Million |
| Investing Cash Flow | -204.54 Million | -193.64 Million | 14.25 Million | -617.18 Million | -335.65 Million | -416.1 Million |
| Investments in PPE | -203.16 Million | -179.71 Million | -93.3 Million | -622.05 Million | -202.22 Million | -447.06 Million |
| Acquisitions | 158.61 Million | -21.51 Million | 4.16 Million | 3.84 Million | -172.04 Million | 30.95 Million |
| Investment purchases | -10 Million | - | -3.18 Million | -3.84 Million | - | - |
| Sales/Maturities of investments | -158.61 Million | - | - | 1.02 Million | - | - |
| Other Investing Activities | 8.61 Million | 7.58 Million | 106.58 Million | 3.84 Million | 38.6 Million | 30.95 Million |
| Financing Cash Flow | 93.08 Million | 231.77 Million | 60.68 Million | 858.22 Million | 269.25 Million | 188.98 Million |
| Debt repayment | -1.53 Billion | -1.28 Billion | -1.07 Billion | -643.72 Million | -462.48 Million | -165 Million |
| Dividends payments | -55.78 Million | -47.63 Million | -28.9 Million | -6.59 Million | -23.18 Million | -26.22 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.67 Billion | 1.56 Billion | 1.16 Billion | 1.54 Billion | 774.38 Million | 380.2 Million |
| Accounts receivables | 473.54 Million | -727.82 Million | -337.57 Million | 163.13 Million | 184.8 Million | -370.31 Million |
| Accounts payables | -898.95 Million | 818 Million | -48.38 Million | 15.87 Million | -184.8 Million | - |
| Inventory | 152.34 Million | -507.48 Million | -117.57 Million | -505.57 Million | 52.98 Million | -92.31 Million |
| Other working capital | -1.64 Million | -6.47 Million | -2.82 Million | -2.53 Million | -123.79 Million | -262.72 Million |
| Cash at beginning of period | 354.7 Million | 225.31 Million | 262.54 Million | 277.33 Million | 170.78 Million | 536.82 Million |
| Cash at end of period | 417.97 Million | 354.7 Million | 225.31 Million | 262.54 Million | 277.33 Million | 170.78 Million |
| Capital Expenditure | -203.16 Million | -179.71 Million | -93.3 Million | -622.05 Million | -202.22 Million | -447.06 Million |
| Effect of forex changes on cash | 31.78 Million | 35.01 Million | -50.21 Million | -50.55 Million | 13.55 Million | 28.26 Million |
| Net cash flow / Change in cash | 63.27 Million | 129.39 Million | -37.23 Million | -14.78 Million | 106.54 Million | -366.04 Million |
| Free Cash Flow | -60.21 Million | -123.46 Million | -155.25 Million | -827.31 Million | -42.82 Million | -614.23 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 71.73 Million | 54.04 Million | 25.95 Million | 94.96 Million | -25.31 Million | -35.64 Million |
| Depreciation & Amortization | - | 76.55 Million | 76.55 Million | 282.85 Million | 72.87 Million | -92.09 Million |
| Deferred income taxes | - | - | - | -1.64 Million | - | 701.08 Million |
| Stock-based compensation | - | 5.04 Million | - | 35.02 Million | 35.02 Million | -18.04 Million |
| Change in working capital | - | 4.85 Million | - | -274.7 Million | 625.88 Million | -590.95 Million |
| Other non-cash items | 9.51 Million | 295.68 Million | 31.04 Million | 39.83 Million | 41.41 Million | -91.01 Million |
| Investing Cash Flow | -38.62 Million | -62.02 Million | -70.13 Million | -204.54 Million | -109.61 Million | -27.53 Million |
| Investments in PPE | -69.1 Million | -42.96 Million | -70.68 Million | -203.16 Million | -116.95 Million | -28.5 Million |
| Acquisitions | 3.96 Million | 1.22 Million | 548.62 Thousand | 158.61 Million | 157.34 Million | 967.5 Thousand |
| Investment purchases | - | -20.28 Million | - | -10 Million | -10 Million | - |
| Sales/Maturities of investments | 26.51 Million | - | - | -158.61 Million | -147.34 Million | - |
| Other Investing Activities | 3.96 Million | -19.06 Million | 548.62 Thousand | 8.61 Million | 7.34 Million | 0.04 |
| Financing Cash Flow | -256.16 Million | -375.93 Million | 314.77 Million | 93.08 Million | -45.56 Million | 51.96 Million |
| Debt repayment | -182.82 Million | -331.16 Million | -366.37 Million | -1.53 Billion | -382.47 Million | -353.96 Million |
| Dividends payments | -53.39 Million | -13.58 Million | -11.71 Million | -55.78 Million | -13.82 Million | -13.57 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -19.95 Million | -11.41 Million | -39.88 Million | 1.67 Billion | 350.73 Million | 419.5 Million |
| Accounts receivables | - | 146.68 Million | - | 473.54 Million | 473.54 Million | -510.19 Million |
| Accounts payables | - | - | - | -898.95 Million | - | - |
| Inventory | - | -141.82 Million | - | 152.34 Million | 152.34 Million | -80.75 Million |
| Other working capital | - | - | - | -1.64 Million | - | - |
| Cash at beginning of period | 579.07 Million | 745.21 Million | 417.97 Million | 354.7 Million | 516.07 Million | 617.1 Million |
| Cash at end of period | 331.27 Million | 587.24 Million | 725.04 Million | 417.97 Million | 417.97 Million | 516.07 Million |
| Capital Expenditure | -69.1 Million | -42.96 Million | -70.68 Million | -203.16 Million | -116.95 Million | -28.5 Million |
| Effect of forex changes on cash | -28.02 Million | 18.82 Million | 5.43 Million | 31.78 Million | -31.89 Million | 1.21 Million |
| Net cash flow / Change in cash | -247.8 Million | -157.97 Million | 307.07 Million | 63.27 Million | -98.09 Million | -101.02 Million |
| Free Cash Flow | 12.14 Million | 230.21 Million | -13.68 Million | -60.21 Million | -27.98 Million | -155.17 Million |
EXAS
MSNVF
MRNO
000710
RVU
FCX