Shandong Gold Phoenix Co.,Ltd (603586.SS)
CNY 15.0
(0.0%)
CNY 15.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 218.39 Million | 124.99 Million | 82.94 Million | 351.06 Million | 263.76 Million | 106.04 Million |
| Net Income | 133.2 Million | 193.25 Million | -50.72 Million | 163.09 Million | 203.13 Million | 88.28 Million |
| Depreciation & Amortization | 114.78 Million | 116.97 Million | 110.82 Million | 106.11 Million | 99.33 Million | 94.36 Million |
| Deferred income taxes | 12.16 Million | 14.06 Million | -28.65 Million | 7.8 Million | -2.99 Million | -1.03 Million |
| Stock-based compensation | - | - | -5.72 Million | 16.07 Million | - | - |
| Change in working capital | -75.74 Million | -276.18 Million | -110.3 Million | 84.94 Million | -55.92 Million | -94.9 Million |
| Other non-cash items | 16.86 Million | 90.94 Million | 167.52 Million | -26.97 Million | 17.22 Million | 18.31 Million |
| Investing Cash Flow | -24.15 Million | -15.2 Million | -139.95 Million | -116.29 Million | -310.1 Million | 309.74 Million |
| Investments in PPE | -44.71 Million | -34.1 Million | -87.7 Million | -139.31 Million | -188.15 Million | -145.47 Million |
| Acquisitions | 11.77 Million | 381 Thousand | 377.64 Thousand | 649.76 Thousand | 800.00 | - |
| Investment purchases | -371.2 Million | -180.7 Million | -261.24 Million | -552.47 Million | -954.13 Million | -697 Million |
| Sales/Maturities of investments | 379.98 Million | 192.53 Million | 322.53 Million | 643.85 Million | 876.39 Million | 1.16 Billion |
| Other Investing Activities | 20.56 Million | 6.68 Million | -113.9 Million | -69.01 Million | -44.21 Million | -9.59 Million |
| Financing Cash Flow | -324.27 Million | -79.88 Million | 71.57 Million | -359.55 Million | -287.77 Million | -53.08 Million |
| Debt repayment | -220 Million | -270 Million | -150 Million | -262.6 Million | -480.23 Million | -273.55 Million |
| Dividends payments | -98.02 Million | -12.3 Million | -138.17 Million | -118.75 Million | -40.74 Million | -97.05 Million |
| Common Stock Repurchased | - | -8.92 Million | -1.38 Million | -83.76 Million | -194.65 Million | -21.54 Million |
| Common Stock Issuance | - | 8.92 Million | 1.38 Million | 83.76 Million | 194.65 Million | 76.22 Million |
| Other Financing Activities | -1.09 Million | 202.42 Million | 370.74 Million | 31.99 Million | 246.54 Million | 317.52 Million |
| Accounts receivables | 12.33 Million | -176.36 Million | -43.63 Million | 57.25 Million | -81.43 Million | -37.92 Million |
| Accounts payables | -83.22 Million | -127.68 Million | 80.35 Million | -34.74 Million | 32.35 Million | -15.36 Million |
| Inventory | -17.02 Million | 13.79 Million | -118.36 Million | 54.63 Million | -3.83 Million | -40.59 Million |
| Other working capital | -71.05 Million | 14.06 Million | -28.65 Million | 7.8 Million | -2.99 Million | -54.31 Million |
| Cash at beginning of period | 850.93 Million | 732.15 Million | 722.72 Million | 851.22 Million | 1.17 Billion | 797.22 Million |
| Cash at end of period | 724.14 Million | 850.93 Million | 732.15 Million | 722.72 Million | 851.22 Million | 1.17 Billion |
| Capital Expenditure | -44.71 Million | -34.1 Million | -87.7 Million | -139.31 Million | -188.15 Million | -145.47 Million |
| Effect of forex changes on cash | 3.25 Million | 88.85 Million | -5.14 Million | -3.7 Million | 7.17 Million | 18.23 Million |
| Net cash flow / Change in cash | -126.78 Million | 118.77 Million | 9.43 Million | -128.49 Million | -326.93 Million | 380.93 Million |
| Free Cash Flow | 173.67 Million | 90.89 Million | -4.76 Million | 211.74 Million | 75.61 Million | -39.42 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 15.67 Million | 17.34 Million | 133.2 Million | 32.99 Million | 14.06 Million |
| Depreciation & Amortization | - | 27.41 Million | 27.41 Million | 114.78 Million | 114.78 Million | -58.49 Million |
| Deferred income taxes | - | - | - | 12.16 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -93.25 Million | - | -75.74 Million | -4.68 Million | -4.52 Million |
| Other non-cash items | - | 56.08 Million | -34.39 Million | 16.86 Million | -125.14 Million | 142.67 Million |
| Investing Cash Flow | 11.19 Million | -27.32 Million | -3 Million | -24.15 Million | -10.05 Million | -1.18 Million |
| Investments in PPE | -13.64 Million | -14.31 Million | -9.71 Million | -44.71 Million | -10.09 Million | -9.12 Million |
| Acquisitions | - | 2000.00 | - | 11.77 Million | - | 273 Thousand |
| Investment purchases | - | -21.05 Million | - | -371.2 Million | - | -273 Thousand |
| Sales/Maturities of investments | 2.34 Million | 8.04 Million | 6.71 Million | 379.98 Million | 40.97 Thousand | 7.66 Million |
| Other Investing Activities | 22.5 Million | -21.04 Million | 6.71 Million | 20.56 Million | 40.97 Thousand | 273 Thousand |
| Financing Cash Flow | -1.08 Million | -99.28 Million | 8.97 Million | -324.27 Million | 28.5 Million | -101.29 Million |
| Debt repayment | - | -10 Million | -10 Million | -220 Million | -30 Million | -100 Million |
| Dividends payments | -713 Thousand | -88.22 Million | -643.58 Thousand | -98.02 Million | -98.02 Million | -1.24 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -369.66 Thousand | -1.06 Million | -376.94 Thousand | -1.09 Million | -1 Million | -44 Thousand |
| Accounts receivables | - | -67 Million | - | 12.33 Million | 12.33 Million | 29.13 Million |
| Accounts payables | - | - | - | -83.22 Million | - | - |
| Inventory | - | -26.24 Million | - | -17.02 Million | -17.02 Million | -33.66 Million |
| Other working capital | - | - | - | - | - | 10.13 Million |
| Cash at beginning of period | 625.82 Million | 730.54 Million | 724.14 Million | 850.93 Million | 686.71 Million | 703.54 Million |
| Cash at end of period | 616.3 Million | 649.32 Million | 707.03 Million | 724.14 Million | 724.14 Million | 686.71 Million |
| Capital Expenditure | -13.64 Million | -14.31 Million | -9.71 Million | -44.71 Million | -10.09 Million | -9.12 Million |
| Effect of forex changes on cash | 6.72 Million | 1.05 Million | -6.03 Million | 3.25 Million | 1.02 Million | -8.06 Million |
| Net cash flow / Change in cash | -9.51 Million | -81.21 Million | -17.1 Million | -126.78 Million | 37.42 Million | -16.82 Million |
| Free Cash Flow | -13.64 Million | 30.02 Million | -26.77 Million | 173.67 Million | 7.85 Million | 84.59 Million |
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