Shanghai Ace Investment & Development Co., Ltd. (603329.SS)
CNY 14.5
(2.56%)
CNY 14.5
(2.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 154.63 Million | 189.7 Million | 111.57 Million | 88.83 Million | 171.84 Million | -122.35 Million |
| Net Income | 9.77 Million | 151.27 Million | 133.69 Million | 62.18 Million | -107.86 Million | 42.95 Million |
| Depreciation & Amortization | 52.6 Million | 47.75 Million | 31.49 Million | 18.44 Million | 17.33 Million | 17.32 Million |
| Deferred income taxes | -22.86 Million | 872.86 Thousand | -5.74 Million | -1.59 Million | -23.49 Million | -5.23 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 52.04 Million | -83.71 Million | -79.05 Million | -55.07 Million | 115.69 Million | -208.39 Million |
| Other non-cash items | 116.23 Million | 74.38 Million | 25.44 Million | 63.27 Million | 146.68 Million | 25.75 Million |
| Investing Cash Flow | -158.99 Million | -198.02 Million | -272.85 Million | -319.7 Million | -79.86 Million | -146.02 Million |
| Investments in PPE | -193.12 Million | -207.59 Million | -286.66 Million | -323.46 Million | -202.85 Million | -29.11 Million |
| Acquisitions | 35.95 Million | 22.53 Million | 31.42 Million | 3.6 Million | 115.69 Thousand | - |
| Investment purchases | -2.45 Million | -22.53 Million | -2.14 Million | -21.1 Million | -147.34 Million | -300.14 Million |
| Sales/Maturities of investments | 632.73 Thousand | 5.5 Million | 10.76 Million | 21.28 Million | 270.23 Million | 183.07 Million |
| Other Investing Activities | -2.45 Million | 4.06 Million | -26.23 Million | -9096.61 | -11.17 Thousand | 161.73 Thousand |
| Financing Cash Flow | 85.74 Million | 17.96 Million | 271.19 Million | 181.73 Million | -28.98 Million | -33.66 Million |
| Debt repayment | -158.59 Million | -182.5 Million | -324.42 Million | -236.37 Million | -229.58 Million | -224 Million |
| Dividends payments | -47.62 Million | -47.62 Million | -23.81 Million | -9.97 Million | -33 Million | -43.73 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | -124.47 Thousand | - | - | - | - |
| Other Financing Activities | -25.21 Million | 268.85 Million | 634.66 Million | 428.08 Million | 237.35 Million | 234.07 Million |
| Accounts receivables | 78.21 Million | 41.14 Million | -126.63 Million | -70.73 Million | 209.72 Million | -206.93 Million |
| Accounts payables | 58.26 Million | -110.32 Million | 172.32 Million | 28.69 Million | -139.57 Million | 200.76 Million |
| Inventory | -84.43 Million | -15.4 Million | -119 Million | 23.61 Million | 69.03 Million | -196.99 Million |
| Other working capital | 35.4 Million | 872.86 Thousand | -5.74 Million | -36.64 Million | -23.49 Million | -11.39 Million |
| Cash at beginning of period | 372.35 Million | 345.02 Million | 234.74 Million | 286.06 Million | 222.9 Million | 525.58 Million |
| Cash at end of period | 466.94 Million | 362.45 Million | 345.02 Million | 234.74 Million | 286.06 Million | 222.9 Million |
| Capital Expenditure | -193.12 Million | -207.59 Million | -286.66 Million | -323.46 Million | -202.85 Million | -29.11 Million |
| Effect of forex changes on cash | 376.99 Thousand | 7.78 Million | 369.68 Thousand | -2.2 Million | 171.24 Thousand | -639.14 Thousand |
| Net cash flow / Change in cash | 94.59 Million | 17.42 Million | 110.28 Million | -51.32 Million | 63.16 Million | -302.68 Million |
| Free Cash Flow | -38.49 Million | -17.88 Million | -175.08 Million | -234.62 Million | -31.01 Million | -151.46 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 18.16 Million | 10.01 Million | 4.24 Million | 17.36 Million | 9.77 Million | 27.39 Million |
| Depreciation & Amortization | - | 13.49 Million | 13.49 Million | 12.25 Million | 52.6 Million | -27.78 Million |
| Deferred income taxes | - | - | - | - | -22.86 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -38.94 Million | - | -6.21 Million | 52.04 Million | 138.05 Million |
| Other non-cash items | -95.6 Million | -2.72 Million | -138.03 Million | 203.4 Million | 116.23 Million | -129.63 Million |
| Investing Cash Flow | -16.06 Million | -17.6 Million | -67.47 Million | -56.68 Million | -158.99 Million | -51.49 Million |
| Investments in PPE | -29.19 Million | -18.26 Million | -67.82 Million | -59.36 Million | -193.12 Million | -51.9 Million |
| Acquisitions | 13.11 Million | 660 Thousand | 353.3 Thousand | 5.13 Million | 35.95 Million | 22.76 Million |
| Investment purchases | - | - | - | - | -2.45 Million | -23.39 Million |
| Sales/Maturities of investments | 20.86 Thousand | - | - | - | 632.73 Thousand | 632.73 Thousand |
| Other Investing Activities | - | 2.5 Million | 353.3 Thousand | -2.45 Million | -2.45 Million | 411.02 Thousand |
| Financing Cash Flow | 331.41 Million | 216.22 Million | 21.72 Million | 19.73 Million | 85.74 Million | 63.81 Million |
| Debt repayment | -349.41 Million | -239.07 Million | -26.48 Million | -29.49 Million | -158.59 Million | -42.4 Million |
| Dividends payments | - | -22.84 Million | -4.75 Million | -47.62 Million | -47.62 Million | -6.3 Million |
| Common Stock Repurchased | - | - | - | - | - | -16.5 Million |
| Common Stock Issuance | - | - | - | - | - | 16.5 Million |
| Other Financing Activities | -17.99 Million | -22.84 Million | -4.75 Million | 37.86 Million | -25.21 Million | 112.53 Million |
| Accounts receivables | - | -86.98 Million | - | 78.21 Million | 78.21 Million | 70.75 Million |
| Accounts payables | - | - | - | - | 58.26 Million | - |
| Inventory | - | 48.04 Million | - | -84.43 Million | -84.43 Million | 67.3 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 495.89 Million | 287.19 Million | 466.94 Million | 288.97 Million | 372.35 Million | 253.01 Million |
| Cash at end of period | 735.18 Million | 495.89 Million | 287.19 Million | 466.94 Million | 466.94 Million | 272.41 Million |
| Capital Expenditure | -29.19 Million | -18.26 Million | -67.82 Million | -59.36 Million | -193.12 Million | -51.9 Million |
| Effect of forex changes on cash | - | -243.91 Thousand | -660.26 Thousand | 246.65 Thousand | 376.99 Thousand | -954.9 Thousand |
| Net cash flow / Change in cash | 239.29 Million | 208.69 Million | -179.75 Million | 177.97 Million | 94.59 Million | 19.4 Million |
| Free Cash Flow | -106.63 Million | -24.46 Million | -201.62 Million | 149.15 Million | -38.49 Million | -43.86 Million |
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