Shanghai Golden Union Business Management Co., Ltd. (603682.SS)
CNY 5.69
(10.06%)
CNY 5.69
(10.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 643.93 Million | 582.37 Million | 422.17 Million | 206.62 Million | 265.4 Million | 279.59 Million |
| Net Income | 83.17 Million | 82.16 Million | 118.78 Million | 156.31 Million | 179.41 Million | 177.21 Million |
| Depreciation & Amortization | 446.1 Million | 416.01 Million | 318.18 Million | 15.5 Million | 13.94 Million | 13.48 Million |
| Deferred income taxes | -12.97 Million | -20.73 Million | -9.89 Million | -3.64 Million | 3.92 Million | 4.01 Million |
| Stock-based compensation | 1.18 Million | 1.18 Million | 1.18 Million | 887.15 Thousand | - | 3.94 Million |
| Change in working capital | -100.48 Million | -57.99 Million | -242.02 Million | -26.12 Million | -1.83 Million | 15.29 Million |
| Other non-cash items | 215.14 Million | 161.73 Million | 235.92 Million | 63.68 Million | 73.87 Million | 73.59 Million |
| Investing Cash Flow | -139.34 Million | -110.62 Million | -297.71 Million | -211.33 Million | -99.71 Million | -91.8 Million |
| Investments in PPE | -29.55 Million | -54.82 Million | -72.35 Million | -223.76 Million | -125.77 Million | -79.62 Million |
| Acquisitions | -63.9 Million | -28.29 Million | -174.09 Million | - | 22.46 Million | - |
| Investment purchases | -833.87 Million | -1.15 Billion | -1.34 Billion | -2.5 Billion | -817.28 Million | -554.75 Million |
| Sales/Maturities of investments | 792.2 Million | 1.13 Billion | 1.26 Billion | 2.51 Billion | 819.59 Million | 541.88 Million |
| Other Investing Activities | -4.2 Million | 345.6 Thousand | 29.66 Million | 695.9 Thousand | 1.27 Million | 691.2 Thousand |
| Financing Cash Flow | -598.53 Million | -462.83 Million | -506.51 Million | 451.71 Million | -186.91 Million | -71.54 Million |
| Debt repayment | -494.58 Million | -359.11 Million | -10.4 Million | -55.87 Million | -269.58 Million | -253.83 Million |
| Dividends payments | -103.95 Million | -103.95 Million | -103.95 Million | -179.55 Million | -9.27 Million | -72.2 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -494.58 Million | 234.69 Thousand | -392.05 Million | 688.15 Million | 91.95 Million | 254.5 Million |
| Accounts receivables | -84.33 Million | -43.9 Million | -149.85 Million | 116.65 Million | 55.19 Thousand | -6.35 Million |
| Accounts payables | -3.17 Million | 6.64 Million | -82.27 Million | -139.13 Million | -5.82 Million | 17.63 Million |
| Inventory | -12.19 Million | 120.44 Million | -1.9 Million | -3.99 Million | 0.08 | - |
| Other working capital | -783.24 Thousand | -141.17 Million | -7.98 Million | 348.47 Thousand | 3.92 Million | 3.94 Million |
| Cash at beginning of period | 255.55 Million | 246.63 Million | 628.69 Million | 181.68 Million | 202.91 Million | 86.66 Million |
| Cash at end of period | 161.6 Million | 255.55 Million | 246.63 Million | 628.69 Million | 181.68 Million | 202.91 Million |
| Capital Expenditure | -29.55 Million | -54.82 Million | -72.35 Million | -223.76 Million | -125.77 Million | -79.62 Million |
| Effect of forex changes on cash | 0.39 | - | - | 0.83 | 0.45 | - |
| Net cash flow / Change in cash | -93.94 Million | 8.91 Million | -382.05 Million | 447 Million | -21.22 Million | 116.25 Million |
| Free Cash Flow | 614.37 Million | 527.55 Million | 349.82 Million | -17.14 Million | 139.62 Million | 199.97 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 14.44 Million | 10.09 Million | 13.12 Million | 3.35 Million | 83.17 Million | 10.01 Million |
| Depreciation & Amortization | - | 141.51 Million | 141.51 Million | 141.42 Million | 446.1 Million | -214.14 Million |
| Deferred income taxes | - | - | - | 83.93 Million | -12.97 Million | 248.95 Million |
| Stock-based compensation | - | - | - | 1.18 Million | 1.18 Million | -591.43 Thousand |
| Change in working capital | - | - | - | -85.11 Million | -100.48 Million | -34.21 Million |
| Other non-cash items | 183.1 Million | 316.82 Million | 142.6 Million | -14.33 Million | 215.14 Million | 196.08 Million |
| Investing Cash Flow | 106.16 Million | -78.28 Million | 14.35 Million | -90.18 Million | -139.34 Million | 34.68 Million |
| Investments in PPE | -12.06 Million | -43.28 Million | -10.64 Million | -5.14 Million | -29.55 Million | -7.57 Million |
| Acquisitions | - | - | - | -13.27 Million | -63.9 Million | 13.27 Million |
| Investment purchases | -232 Million | -290 Million | -200 Million | -215.13 Million | -833.87 Million | -225.93 Million |
| Sales/Maturities of investments | 350 Million | 255 Million | 225 Million | 142.95 Million | 792.2 Million | 259.77 Million |
| Other Investing Activities | 230 Thousand | - | - | 414.65 Thousand | -4.2 Million | -4.85 Million |
| Financing Cash Flow | -230.84 Million | -126.19 Million | -118.62 Million | -126.26 Million | -598.53 Million | -182.6 Million |
| Debt repayment | - | - | - | - | -494.58 Million | - |
| Dividends payments | - | - | - | -103.95 Million | -103.95 Million | -99.79 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -230.84 Million | 118.62 Million | -118.62 Million | -122.11 Million | -494.58 Million | -82.81 Million |
| Accounts receivables | - | - | - | -84.33 Million | -84.33 Million | -34.21 Million |
| Accounts payables | - | - | - | - | -3.17 Million | - |
| Inventory | - | - | - | - | -12.19 Million | - |
| Other working capital | - | - | - | -783.24 Thousand | -783.24 Thousand | 4.62 Million |
| Cash at beginning of period | 205.35 Million | 213.69 Million | 162.22 Million | 248.02 Million | 255.55 Million | 190.84 Million |
| Cash at end of period | 268.82 Million | 205.35 Million | 213.69 Million | 161.6 Million | 161.6 Million | 248.02 Million |
| Capital Expenditure | -12.06 Million | -43.28 Million | -10.64 Million | -5.14 Million | -29.55 Million | -7.57 Million |
| Effect of forex changes on cash | - | - | - | -409.93 Thousand | 0.39 | -987.6 Thousand |
| Net cash flow / Change in cash | 63.47 Million | -8.33 Million | 51.46 Million | -86.41 Million | -93.94 Million | 57.18 Million |
| Free Cash Flow | 185.48 Million | 142.12 Million | 145.08 Million | 125.29 Million | 614.37 Million | 198.52 Million |
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