Shandong Intco Recycling Resources Co., Ltd. (688087.SS)
CNY 28.2
(0.68%)
CNY 28.2
(0.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 291.57 Million | 153.41 Million | 281.79 Million | 219.14 Million | 148.88 Million | 122.66 Million |
| Net Income | 195.65 Million | 230.77 Million | 239.77 Million | 217.27 Million | 95.2 Million | 87.54 Million |
| Depreciation & Amortization | 104.54 Million | 83.31 Million | 65.07 Million | 57.62 Million | 53.65 Million | 46.39 Million |
| Deferred income taxes | -1.37 Million | 4.47 Million | 10.69 Million | -5.16 Million | -1.97 Million | - |
| Stock-based compensation | 2.02 Million | 8.27 Million | - | 5.16 Million | 1.97 Million | 155.63 Thousand |
| Change in working capital | -33.17 Million | -126.51 Million | -51.8 Million | -107.38 Million | -17.51 Million | -24.86 Million |
| Other non-cash items | 23.9 Million | -46.9 Million | 28.74 Million | 51.62 Million | 17.53 Million | 13.58 Million |
| Investing Cash Flow | -286.41 Million | -417.71 Million | -392.85 Million | -136.83 Million | -86.23 Million | -216.6 Million |
| Investments in PPE | -260.75 Million | -513.28 Million | -270.72 Million | -150.95 Million | -165.43 Million | -166.72 Million |
| Acquisitions | 0.79 | -1.98 Million | 1.1 Million | 833.49 Thousand | 873.39 Thousand | - |
| Investment purchases | -35.41 Million | -44 Million | -149.85 Million | -641.78 Million | -1.34 Billion | -613.68 Million |
| Sales/Maturities of investments | 668.6 Thousand | 110.69 Million | 56.51 Million | 642.39 Million | 1.38 Billion | 570.06 Million |
| Other Investing Activities | 9.08 Million | 30.86 Million | -29.88 Million | 12.67 Million | 31.17 Million | -6.25 Million |
| Financing Cash Flow | 537.48 Million | 390.94 Million | 622.41 Million | -171.99 Million | -5.5 Million | 164.88 Million |
| Debt repayment | -691.57 Million | -128.35 Million | -36.86 Million | -374.32 Million | -516.29 Million | -297.25 Million |
| Dividends payments | -26.71 Million | -26.92 Million | -3.17 Million | -7.99 Million | -16.22 Million | -11.48 Million |
| Common Stock Repurchased | -14.44 Million | 1.19 Million | - | - | - | - |
| Common Stock Issuance | -293.62 Million | -1.19 Million | -28.23 Million | - | - | - |
| Other Financing Activities | -293.62 Million | 551.32 Million | 662.44 Million | 210.32 Million | 527.01 Million | 473.62 Million |
| Accounts receivables | -122.52 Million | -44.12 Million | -49.34 Million | -117.42 Million | 3.35 Million | -40.82 Million |
| Accounts payables | 83.99 Million | -10.92 Million | 38.49 Million | 117.42 Million | -3.35 Million | - |
| Inventory | 6.73 Million | -75.93 Million | -51.65 Million | -62.18 Million | -13.14 Million | -14.59 Million |
| Other working capital | -1.37 Million | 4.47 Million | 10.69 Million | -45.19 Million | -4.36 Million | -10.26 Million |
| Cash at beginning of period | 755.6 Million | 557.99 Million | 77.72 Million | 191.1 Million | 131.39 Million | 48.04 Million |
| Cash at end of period | 1.31 Billion | 755.6 Million | 557.99 Million | 77.72 Million | 191.1 Million | 131.39 Million |
| Capital Expenditure | -260.75 Million | -513.28 Million | -270.72 Million | -150.95 Million | -165.43 Million | -166.72 Million |
| Effect of forex changes on cash | 13.59 Million | 70.97 Million | -31.08 Million | -23.69 Million | 2.56 Million | 12.4 Million |
| Net cash flow / Change in cash | 556.24 Million | 197.61 Million | 480.27 Million | -113.37 Million | 59.71 Million | 83.34 Million |
| Free Cash Flow | 30.81 Million | -359.86 Million | 11.06 Million | 68.18 Million | -16.55 Million | -44.06 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 39.41 Million | 82.84 Million | 72.3 Million | 195.65 Million | 39.88 Million | 37.1 Million |
| Depreciation & Amortization | - | 29.77 Million | 29.77 Million | 104.54 Million | 27.11 Million | -49.8 Million |
| Deferred income taxes | - | - | - | -1.37 Million | -1.37 Million | 5.3 Million |
| Stock-based compensation | - | 3.48 Million | - | 2.02 Million | 2.02 Million | -6.36 Million |
| Change in working capital | - | -175.27 Million | - | -33.17 Million | -113.9 Million | 42.08 Million |
| Other non-cash items | 1.61 Million | 88.96 Million | -5.91 Million | 23.9 Million | 151.74 Million | 36.52 Million |
| Investing Cash Flow | -93.9 Million | -121.9 Million | -298.69 Million | -286.41 Million | -121.95 Million | -48.24 Million |
| Investments in PPE | -18.19 Million | -121.93 Million | -83.83 Million | -260.75 Million | -100.31 Million | -48.4 Million |
| Acquisitions | 19.36 Thousand | 19.35 Thousand | 44.46 Thousand | 0.79 | 8.83 Million | 185.29 Thousand |
| Investment purchases | -75.72 Million | 12 Thousand | -214.9 Million | -35.41 Million | -35.41 Million | - |
| Sales/Maturities of investments | - | - | 201.58 Thousand | 668.6 Thousand | -391.6 Thousand | - |
| Other Investing Activities | 19.36 Thousand | 31.35 Thousand | -214.65 Million | 9.08 Million | 5.32 Million | -23.93 Thousand |
| Financing Cash Flow | -124.29 Million | 13.87 Million | 17.9 Million | 537.48 Million | 98.17 Million | 129.39 Million |
| Debt repayment | -393.07 Million | -407.14 Million | -367.42 Million | -691.57 Million | -398.97 Million | -44.57 Million |
| Dividends payments | -48.54 Million | -14.73 Million | -15.57 Million | -26.71 Million | -26.71 Million | -6.76 Million |
| Common Stock Repurchased | - | - | - | -14.44 Million | -14.44 Million | - |
| Common Stock Issuance | - | - | - | -293.62 Million | -293.62 Million | - |
| Other Financing Activities | -468.82 Million | -393.27 Million | -349.51 Million | -293.62 Million | -84.07 Million | 180.73 Million |
| Accounts receivables | - | -131.47 Million | - | -122.52 Million | -122.52 Million | 55.4 Million |
| Accounts payables | - | - | - | 83.99 Million | - | 6.36 Million |
| Inventory | - | -47.29 Million | - | 6.73 Million | 6.73 Million | -13.31 Million |
| Other working capital | - | 3.48 Million | - | -1.37 Million | 1.88 Million | -6.36 Million |
| Cash at beginning of period | 1.14 Billion | 1.1 Billion | 1.31 Billion | 755.6 Million | 1.25 Billion | 1.11 Billion |
| Cash at end of period | 935.73 Million | 1.14 Billion | 1.1 Billion | 1.31 Billion | 1.31 Billion | 1.25 Billion |
| Capital Expenditure | -18.19 Million | -121.93 Million | -83.83 Million | -260.75 Million | -100.31 Million | -48.4 Million |
| Effect of forex changes on cash | -34.36 Million | 10.87 Million | 4.93 Million | 13.59 Million | -20 Million | -6.65 Million |
| Net cash flow / Change in cash | -211.53 Million | 44.88 Million | -209.46 Million | 556.24 Million | 61.71 Million | 139.33 Million |
| Free Cash Flow | 22.83 Million | 20.1 Million | -17.44 Million | 30.81 Million | 5.17 Million | 16.43 Million |
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