Shanghai Shine-Link International Logistics Co., Ltd. (603648.SS)
CNY 10.06
(1.21%)
CNY 10.06
(1.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 328.78 Million | 288.84 Million | 252.92 Million | 243.85 Million | 184.54 Million | 4.15 Million |
| Net Income | 157.59 Million | 164.97 Million | 148.8 Million | 112.25 Million | 116.63 Million | 141.65 Million |
| Depreciation & Amortization | 176.2 Million | 152.14 Million | 137.13 Million | 58.58 Million | 54.37 Million | 35.67 Million |
| Deferred income taxes | -169.93 Thousand | -3.29 Million | -537.84 Thousand | 119.6 Thousand | 704.9 Thousand | -540.15 Thousand |
| Stock-based compensation | -1.07 Million | -299.37 Thousand | 411.9 Thousand | 1.01 Million | - | - |
| Change in working capital | 6.69 Million | -14.54 Million | -28.95 Million | 77.32 Million | 28.77 Million | -149.7 Million |
| Other non-cash items | 19.25 Million | -10.12 Million | -3.93 Million | -5.44 Million | -15.24 Million | -23.47 Million |
| Investing Cash Flow | 3.01 Million | -93.61 Million | -90.81 Million | -224.29 Million | -177.27 Million | 45.91 Million |
| Investments in PPE | -160.91 Million | -138.97 Million | -22.94 Million | -89.34 Million | -192.81 Million | -303.8 Million |
| Acquisitions | -14.77 Million | 3.86 Million | 2.14 Million | 336.97 Thousand | 103.07 Thousand | - |
| Investment purchases | -391.2 Million | -874.39 Million | -1.12 Billion | -1.79 Billion | -1.55 Billion | -2.35 Billion |
| Sales/Maturities of investments | 575.37 Million | 919.31 Million | 1.05 Billion | 1.65 Billion | 1.56 Billion | 2.69 Billion |
| Other Investing Activities | -5.68 Million | -3.42 Million | -489.99 Thousand | 1.15 Million | 1.3 Million | 932.25 Thousand |
| Financing Cash Flow | -329.74 Million | -246.64 Million | -152.61 Million | -66.38 Million | -55.31 Million | -50.41 Million |
| Debt repayment | -20 Million | -93.54 Million | -76.48 Million | - | - | - |
| Dividends payments | -126.87 Million | -108.72 Million | -66.36 Million | -66.36 Million | -55.3 Million | -55.3 Million |
| Common Stock Repurchased | - | -45.02 Million | -9.97 Million | - | - | - |
| Common Stock Issuance | - | 138.57 Million | 86.46 Million | - | - | - |
| Other Financing Activities | -218.96 Million | -137.91 Million | -86.25 Million | -24.74 Thousand | -19.94 Thousand | 4.88 Million |
| Accounts receivables | -19.83 Million | -20.09 Million | -42.48 Million | 37.77 Million | 12.53 Million | -119.95 Million |
| Accounts payables | 44.99 Million | 20.41 Million | 11.59 Million | 31.3 Million | 33.65 Million | -16.8 Million |
| Inventory | -18.3 Million | -11.57 Million | 2.47 Million | 8.12 Million | -18.11 Million | -12.4 Million |
| Other working capital | -1.13 Million | -3.29 Million | -537.84 Thousand | 119.61 Thousand | 704.9 Thousand | -137.3 Million |
| Cash at beginning of period | 202.43 Million | 250.41 Million | 242.37 Million | 291.13 Million | 338.8 Million | 338.3 Million |
| Cash at end of period | 205.2 Million | 202.43 Million | 250.41 Million | 242.37 Million | 291.13 Million | 338.8 Million |
| Capital Expenditure | -160.91 Million | -138.97 Million | -22.94 Million | -89.34 Million | -192.81 Million | -303.8 Million |
| Effect of forex changes on cash | 712.98 Thousand | 3.43 Million | -1.45 Million | -1.93 Million | 375.4 Thousand | 843.99 Thousand |
| Net cash flow / Change in cash | 2.77 Million | -47.97 Million | 8.03 Million | -48.75 Million | -47.67 Million | 498.28 Thousand |
| Free Cash Flow | 167.87 Million | 149.87 Million | 229.97 Million | 154.51 Million | -8.26 Million | -299.64 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 32.44 Million | 39.49 Million | 40.51 Million | 157.59 Million | 32.93 Million | 40.6 Million |
| Depreciation & Amortization | - | 46.49 Million | 46.49 Million | 176.2 Million | 176.2 Million | -86.09 Million |
| Deferred income taxes | - | - | - | -169.93 Thousand | - | 96.92 Million |
| Stock-based compensation | - | - | - | -1.07 Million | -1.07 Million | 1.13 Million |
| Change in working capital | - | 49.31 Million | - | 6.69 Million | -39.26 Million | -17.79 Million |
| Other non-cash items | -38.77 Million | 62.13 Million | 43.34 Million | 19.25 Million | -95.2 Million | 70.93 Million |
| Investing Cash Flow | 45.24 Million | -25.74 Million | -12.91 Million | 3.01 Million | 8.22 Million | -1.03 Million |
| Investments in PPE | -12.77 Million | -11.79 Million | -21.68 Million | -160.91 Million | -29.27 Million | -96.91 Million |
| Acquisitions | -4.99 Million | 5 Million | 220.00 | -14.77 Million | -14.77 Million | -25.42 Thousand |
| Investment purchases | -7.77 Million | -22.24 Million | -51.23 Million | -391.2 Million | -15 Million | -122 Million |
| Sales/Maturities of investments | 70.73 Million | 3.29 Million | 60 Million | 575.37 Million | 72.75 Million | 217.9 Million |
| Other Investing Activities | -4.94 Million | 5 Million | 9.61 Million | -5.68 Million | 52.27 Million | -0.24 |
| Financing Cash Flow | -69.96 Million | -36.43 Million | -48.76 Million | -329.74 Million | -88.25 Million | -148.32 Million |
| Debt repayment | -90 Million | - | -20 Million | -20 Million | -20 Million | - |
| Dividends payments | -127.05 Million | - | -122.44 Thousand | -126.87 Million | -126.87 Million | -126.84 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -32.91 Million | 23.91 Million | -28.76 Million | -218.96 Million | -108.22 Million | -21.47 Million |
| Accounts receivables | - | 21.52 Million | - | -19.83 Million | -19.83 Million | -5.78 Million |
| Accounts payables | - | - | - | 44.99 Million | - | -1.13 Million |
| Inventory | - | 27.78 Million | - | -18.3 Million | -18.3 Million | -12.01 Million |
| Other working capital | - | - | - | -1.13 Million | -1.13 Million | 1.13 Million |
| Cash at beginning of period | 220.31 Million | 231.3 Million | 205.2 Million | 202.43 Million | 210.78 Million | 254.69 Million |
| Cash at end of period | 188.37 Million | 224.36 Million | 231.3 Million | 205.2 Million | 205.2 Million | 210.78 Million |
| Capital Expenditure | -12.77 Million | -11.79 Million | -21.68 Million | -160.91 Million | -29.27 Million | -96.91 Million |
| Effect of forex changes on cash | -375.33 Thousand | 105.18 Thousand | -141.35 Thousand | 712.98 Thousand | -207.65 Thousand | -252.16 Thousand |
| Net cash flow / Change in cash | -31.94 Million | -6.93 Million | 26.09 Million | 2.77 Million | -5.57 Million | -43.91 Million |
| Free Cash Flow | -19.1 Million | 43.33 Million | 62.17 Million | 167.87 Million | 45.39 Million | 8.78 Million |
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