Shanghai General Healthy Information and Technology Co., Ltd. (605186.SS)
CNY 21.89
(-1.4%)
CNY 21.89
(-1.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -35.39 Million | -37.26 Million | 53.82 Million | 71.77 Million | 76.03 Million | 67.92 Million |
| Net Income | 61.97 Million | 119.96 Million | 127.16 Million | 106.78 Million | 105.37 Million | 90.55 Million |
| Depreciation & Amortization | 4.86 Million | 3.37 Million | 3.23 Million | 1.93 Million | 1.94 Million | 1.09 Million |
| Deferred income taxes | -5.7 Million | -151.06 Thousand | -2.74 Million | -2.62 Million | -508.39 Thousand | -631.9 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -131.27 Million | -132.98 Million | -86.9 Million | -44.62 Million | -36.35 Million | -27.03 Million |
| Other non-cash items | 1.97 Million | -27.61 Million | 10.33 Million | 7.68 Million | 5.06 Million | 3.32 Million |
| Investing Cash Flow | -102.61 Million | -84.86 Million | -107.95 Million | -60.9 Million | -96.55 Million | -23.72 Million |
| Investments in PPE | -37.07 Million | -66.72 Million | -81.36 Million | -60.9 Million | -96.55 Million | -23.74 Million |
| Acquisitions | 4.91 Million | -2.86 Million | 0.10 | 3097.35 | - | 14 Thousand |
| Investment purchases | -91.55 Million | -194.77 Million | -410 Million | - | - | - |
| Sales/Maturities of investments | 20.44 Million | 179.49 Million | 383.41 Million | - | - | - |
| Other Investing Activities | -65.54 Million | 0.36 | - | - | -96.55 Million | 14 Thousand |
| Financing Cash Flow | 37.63 Million | -12.24 Million | -37.05 Million | 403.38 Million | 32.77 Million | -13.42 Million |
| Debt repayment | -50 Million | - | - | -76.35 Million | -42.63 Million | - |
| Dividends payments | -12.95 Million | -12.24 Million | -29.24 Million | - | -9.86 Million | -16.49 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | -7.81 Million | - | - | - |
| Other Financing Activities | 590 Thousand | - | -7.81 Million | 479.74 Million | 85.27 Million | 3.06 Million |
| Accounts receivables | -68.97 Million | -52.54 Million | -111.82 Million | -61.04 Million | -51.53 Million | -34.85 Million |
| Accounts payables | -65.46 Million | -67.04 Million | 63.76 Million | 6.33 Million | 15.01 Million | 15.11 Million |
| Inventory | 8.86 Million | -13.24 Million | -36.09 Million | 12.71 Million | 671.6 Thousand | -6.65 Million |
| Other working capital | -71.17 Million | -151.06 Thousand | -2.74 Million | -2.62 Million | -508.39 Thousand | -20.37 Million |
| Cash at beginning of period | 334.1 Million | 468.41 Million | 559.87 Million | 145.49 Million | 133.25 Million | 102.46 Million |
| Cash at end of period | 233.7 Million | 334.1 Million | 468.41 Million | 559.87 Million | 145.49 Million | 133.25 Million |
| Capital Expenditure | -37.07 Million | -66.72 Million | -81.36 Million | -60.9 Million | -96.55 Million | -23.74 Million |
| Effect of forex changes on cash | -35.73 Thousand | 54.81 Thousand | -287.57 Thousand | 126.23 Thousand | -9191.80 | 7425.00 |
| Net cash flow / Change in cash | -100.4 Million | -134.31 Million | -91.46 Million | 414.38 Million | 12.24 Million | 30.78 Million |
| Free Cash Flow | -72.46 Million | -103.98 Million | -27.53 Million | 10.86 Million | -20.52 Million | 44.18 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.5 Million | 24.3 Million | 5.24 Million | -14.04 Million | 61.97 Million | 18.23 Million |
| Depreciation & Amortization | - | 5.07 Million | 5.07 Million | 4.86 Million | 4.86 Million | -2.35 Million |
| Deferred income taxes | - | - | - | -5.7 Million | -5.7 Million | 1.92 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -155.86 Million | - | -60.1 Million | -131.27 Million | 55.01 Million |
| Other non-cash items | 57.48 Million | -78.68 Million | -69.88 Million | 94.85 Million | 1.97 Million | -9.71 Million |
| Investing Cash Flow | -12.55 Million | -50.61 Million | -23.62 Million | -22.92 Million | -102.61 Million | -21.22 Million |
| Investments in PPE | -7.32 Million | -42.61 Million | -10.58 Million | -13.55 Million | -37.07 Million | -2.57 Million |
| Acquisitions | - | - | - | 5.33 Million | 4.91 Million | 400 Thousand |
| Investment purchases | -5.23 Million | -8 Million | -13.04 Million | -10.45 Million | -91.55 Million | -44 Million |
| Sales/Maturities of investments | - | - | - | -4.9 Million | 20.44 Million | 25.33 Million |
| Other Investing Activities | - | -8 Million | -13.04 Million | -9.36 Million | -65.54 Million | -384.52 Thousand |
| Financing Cash Flow | 66.56 Million | 9.6 Million | 7.94 Million | -895.89 Thousand | 37.63 Million | 18.42 Million |
| Debt repayment | -80.42 Million | -9.9 Million | -8.5 Million | -22.82 Million | -50 Million | -30 Million |
| Dividends payments | - | -294.43 Thousand | -559.18 Thousand | -12.95 Million | -12.95 Million | -11.97 Million |
| Common Stock Repurchased | - | - | - | -590 Thousand | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -13.86 Million | -294.43 Thousand | -559.18 Thousand | -22.23 Million | 590 Thousand | 60.39 Million |
| Accounts receivables | - | -133.48 Million | - | -68.97 Million | -68.97 Million | 59.28 Million |
| Accounts payables | - | - | - | - | -65.46 Million | - |
| Inventory | - | -22.38 Million | - | 8.86 Million | 8.86 Million | -4.27 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 94.45 Million | 194.84 Million | 266.71 Million | 231.99 Million | 334.1 Million | 224.49 Million |
| Cash at end of period | 169.36 Million | 94.45 Million | 194.84 Million | 233.7 Million | 233.7 Million | 231.99 Million |
| Capital Expenditure | -7.32 Million | -42.61 Million | -10.58 Million | -13.55 Million | -37.07 Million | -2.57 Million |
| Effect of forex changes on cash | - | 4806.05 | -216.89 Thousand | -47.14 Thousand | -35.73 Thousand | -127.96 Thousand |
| Net cash flow / Change in cash | 74.91 Million | -100.38 Million | -71.87 Million | 1.7 Million | -100.4 Million | 7.5 Million |
| Free Cash Flow | 52.67 Million | -102.07 Million | -75.22 Million | 12.01 Million | -72.46 Million | 7.86 Million |
WING
PAKKA
MPVD
DIANATEA
ZDGGF
300298