Jinan Shengquan Group Share Holding Co., Ltd. (605589.SS)
CNY 25.11
(0.6%)
CNY 25.11
(0.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 850.71 Million | 128.44 Million | -226.78 Million | 727.25 Million | 623.7 Million | 433.63 Million |
| Net Income | 802.5 Million | 711.13 Million | 712.36 Million | 889.28 Million | 469.62 Million | 514.15 Million |
| Depreciation & Amortization | 549.22 Million | 481.91 Million | 408.79 Million | 334.31 Million | 287.65 Million | 251.43 Million |
| Deferred income taxes | 16.19 Million | 40.19 Million | 11.73 Million | -14.86 Million | 16.36 Million | -1.64 Million |
| Stock-based compensation | 29.36 Million | - | - | - | - | - |
| Change in working capital | -647.08 Million | -1.19 Billion | -1.56 Billion | -1.43 Billion | -338.45 Million | -639.5 Million |
| Other non-cash items | 146.06 Million | 87.24 Million | 221.64 Million | 942.92 Million | 204.87 Million | 307.54 Million |
| Investing Cash Flow | -608.49 Million | -474.33 Million | -977.24 Million | -628.82 Million | 248.59 Million | -761.74 Million |
| Investments in PPE | -562.2 Million | -409.95 Million | -994.59 Million | -1 Billion | -211.89 Million | -107.84 Million |
| Acquisitions | -46.78 Million | 105.06 Million | 33.45 Million | -35.1 Million | 38.88 Million | -1.78 Million |
| Investment purchases | -334.78 Million | -497 Million | -3.91 Billion | -7.06 Billion | -5.85 Billion | -5.94 Billion |
| Sales/Maturities of investments | 299.04 Million | 404.55 Million | 3.92 Billion | 7.46 Billion | 6.27 Billion | 5.29 Billion |
| Other Investing Activities | 36.23 Million | -76.99 Million | -21.34 Million | 245.2 Thousand | 2.64 Million | 3.56 Million |
| Financing Cash Flow | -211.11 Million | -888.98 Million | 1.7 Billion | 758.15 Million | -645.72 Million | 135.86 Million |
| Debt repayment | -1.15 Billion | -2.46 Billion | -1.62 Billion | -1 Billion | -1.68 Billion | -2.71 Billion |
| Dividends payments | -156.57 Million | -154.95 Million | -193.69 Million | -104.05 Million | -69.37 Million | -222.57 Million |
| Common Stock Repurchased | -1.92 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -97.59 Million | 1.81 Billion | 3.63 Billion | 1.94 Billion | 1.17 Billion | 3.07 Billion |
| Accounts receivables | -799.65 Million | -825.05 Million | -662.75 Million | -53.51 Million | -99.93 Million | -397.86 Million |
| Accounts payables | 175.87 Million | -589.62 Million | -655.41 Million | -520.32 Million | -334.57 Million | -193.8 Million |
| Inventory | -39.5 Million | 175.2 Million | -263.15 Million | -850.56 Million | 79.69 Million | -46.19 Million |
| Other working capital | -607.58 Million | 40.19 Million | 11.73 Million | -14.86 Million | 16.36 Million | -593.3 Million |
| Cash at beginning of period | 801.43 Million | 2.04 Billion | 1.54 Billion | 657.01 Million | 427.27 Million | 611.58 Million |
| Cash at end of period | 841.65 Million | 801.43 Million | 2.04 Billion | 1.54 Billion | 657.01 Million | 427.27 Million |
| Capital Expenditure | -562.2 Million | -409.95 Million | -994.59 Million | -1 Billion | -211.89 Million | -107.84 Million |
| Effect of forex changes on cash | 9.12 Million | -11.07 Million | -1.9 Million | 35.6 Million | 3.17 Million | 7.94 Million |
| Net cash flow / Change in cash | 40.22 Million | -1.24 Billion | 498.17 Million | 892.18 Million | 229.74 Million | -184.31 Million |
| Free Cash Flow | 288.5 Million | -281.51 Million | -1.22 Billion | -276.42 Million | 411.81 Million | 325.79 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 249.31 Million | 193.93 Million | 137.38 Million | 802.5 Million | 307.66 Million | 168.71 Million |
| Depreciation & Amortization | - | 139.43 Million | 139.43 Million | 549.22 Million | 136.23 Million | 136.23 Million |
| Deferred income taxes | - | - | - | 16.19 Million | - | - |
| Stock-based compensation | - | 302.8 Thousand | - | 29.36 Million | 29.36 Million | -13.64 Million |
| Change in working capital | - | -890.83 Million | - | -647.08 Million | -828.65 Million | 402.96 Million |
| Other non-cash items | -165.84 Million | -459.28 Million | -236.94 Million | 146.06 Million | 119.7 Million | 247.52 Million |
| Investing Cash Flow | -103.53 Million | -16.23 Million | 669.29 Million | -608.49 Million | -106.94 Million | -303.68 Million |
| Investments in PPE | -51.11 Million | -55.47 Million | -78.28 Million | -562.2 Million | -154.37 Million | -156.42 Million |
| Acquisitions | 352 Thousand | 19.43 Million | 860.23 Million | -46.78 Million | -16.52 Million | 11.86 Million |
| Investment purchases | -246.5 Million | -103.13 Million | -133.11 Million | -334.78 Million | -67.35 Million | -197.24 Million |
| Sales/Maturities of investments | 193.72 Million | 143.4 Million | 58.67 Million | 299.04 Million | 151.57 Million | 49.7 Million |
| Other Investing Activities | 352 Thousand | -20.46 Million | 20.46 Million | 36.23 Million | -36.78 Million | -11.59 Million |
| Financing Cash Flow | -111.53 Million | -269.73 Million | 185.64 Million | -211.11 Million | 74.86 Million | -21.02 Million |
| Debt repayment | -367.87 Million | -245.08 Million | -333.94 Million | -1.15 Billion | -536.81 Million | -165.13 Million |
| Dividends payments | -340.27 Million | -52.51 Million | -67.97 Million | -156.57 Million | -156.57 Million | -10.85 Million |
| Common Stock Repurchased | 440 Thousand | -440 Thousand | - | -1.92 Million | -1.92 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -139.12 Million | -24.19 Million | -148.3 Million | -97.59 Million | -116.73 Million | 154.96 Million |
| Accounts receivables | - | -690.09 Million | - | -799.65 Million | -799.65 Million | 330.26 Million |
| Accounts payables | - | - | - | 175.87 Million | - | - |
| Inventory | - | -207.24 Million | - | -39.5 Million | -39.5 Million | 89.34 Million |
| Other working capital | - | 6.5 Million | - | -607.58 Million | 10.5 Million | -16.64 Million |
| Cash at beginning of period | 908.29 Million | 1.85 Billion | 1.02 Billion | 801.43 Million | 581.81 Million | 492.86 Million |
| Cash at end of period | 772.88 Million | 1.24 Billion | 1.85 Billion | 841.65 Million | 841.65 Million | 581.81 Million |
| Capital Expenditure | -51.11 Million | -55.47 Million | -78.28 Million | -562.2 Million | -154.37 Million | -156.42 Million |
| Effect of forex changes on cash | 933.53 Thousand | 3.08 Million | -1.05 Million | 9.12 Million | 3.49 Million | -2.58 Million |
| Net cash flow / Change in cash | -135.41 Million | -610.22 Million | 834.34 Million | 40.22 Million | 259.84 Million | 88.94 Million |
| Free Cash Flow | 32.36 Million | -460.26 Million | -177.85 Million | 288.5 Million | 134.05 Million | 259.82 Million |
F9D
688586
BCM
300018
3372
GRWRHITECH