Shanghai Jinqiao Export Processing Zone Development Co.,Ltd (900911.SS)
USD 0.84
(-1.17%)
USD 0.84
(-1.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.7 Billion | -2.53 Billion | 1.08 Billion | 3.26 Billion | -1.36 Billion | -475.24 Million |
| Net Income | 1.79 Billion | 1.55 Billion | 1.57 Billion | 1.1 Billion | 1.08 Billion | 973.86 Million |
| Depreciation & Amortization | 511.15 Million | 520.81 Million | 512.08 Million | 405.69 Million | 386.71 Million | 400.25 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -9.7 Billion | -6.6 Billion | 3.11 Billion | 1.66 Billion | -2.5 Billion | -1.26 Billion |
| Other non-cash items | 695.42 Million | 1.99 Billion | -4.12 Billion | 92.29 Million | -326.14 Million | -580.91 Million |
| Investing Cash Flow | 1.27 Billion | 2.34 Billion | -513.17 Million | -2.75 Billion | 103.27 Million | -106.99 Million |
| Investments in PPE | -27.1 Million | -7.74 Million | -12.41 Million | -13.42 Million | -33.83 Million | -16.31 Million |
| Acquisitions | 0.09 | 0.23 | 1.33 | 13.42 Million | 33.84 Million | - |
| Investment purchases | -1.11 Billion | -6.58 Billion | -11.77 Billion | -10.91 Billion | -1.4 Billion | -1.32 Billion |
| Sales/Maturities of investments | 2.42 Billion | 8.94 Billion | 11.27 Billion | 8.17 Billion | 1.53 Billion | 1.23 Billion |
| Other Investing Activities | 28.53 Thousand | 44.62 Thousand | 40.52 Thousand | -13.42 Million | -33.83 Million | 505.5 Thousand |
| Financing Cash Flow | 5.09 Billion | 649.03 Million | -483.26 Million | 405.43 Million | 1.63 Billion | 556.1 Million |
| Debt repayment | -6.53 Billion | -6.35 Billion | -4.51 Billion | -7.19 Billion | -3.25 Billion | -2.22 Billion |
| Dividends payments | -940.82 Million | -910.05 Million | -675.53 Million | -727.9 Million | -643.99 Million | -519.73 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.08 Billion | 7.91 Billion | 4.7 Billion | 8.32 Billion | 5.53 Billion | 3.3 Billion |
| Accounts receivables | -283.22 Million | 750.44 Million | 738.1 Million | -289.44 Million | -1.83 Billion | -83.14 Million |
| Accounts payables | 283.22 Million | -750.44 Million | -738.1 Million | 289.44 Million | 1.83 Billion | - |
| Inventory | -7.68 Billion | -5.08 Billion | 1.13 Billion | -1.3 Billion | -468.01 Million | -398.69 Million |
| Other working capital | -1.74 Billion | -1.52 Billion | 1.97 Billion | 2.97 Billion | -2.04 Billion | -869.76 Million |
| Cash at beginning of period | 2.62 Billion | 2.16 Billion | 2.07 Billion | 1.15 Billion | 788.99 Million | 815.05 Million |
| Cash at end of period | 2.3 Billion | 2.62 Billion | 2.16 Billion | 2.07 Billion | 1.15 Billion | 788.99 Million |
| Capital Expenditure | -27.1 Million | -7.74 Million | -12.41 Million | -13.42 Million | -33.83 Million | -16.31 Million |
| Effect of forex changes on cash | 96.83 Thousand | 239.91 Thousand | -43.49 Thousand | -136.79 Thousand | 27.16 Thousand | 75.73 Thousand |
| Net cash flow / Change in cash | -325.55 Million | 465.14 Million | 85.24 Million | 917.1 Million | 370.94 Million | -26.05 Million |
| Free Cash Flow | -6.73 Billion | -2.53 Billion | 1.06 Billion | 3.25 Billion | -1.4 Billion | -491.55 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 99.6 Million | 228.09 Million | 197.98 Million | 1.79 Billion | 108.73 Million | 140.04 Million |
| Depreciation & Amortization | 266.07 Million | - | 510.96 Million | 511.15 Million | -256.65 Million | 256.65 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.19 Billion | - | -9.73 Billion | -9.7 Billion | 8.26 Billion | -6.04 Billion |
| Other non-cash items | 537.69 Million | -380.73 Million | 8.92 Billion | 695.42 Million | -8.67 Billion | 715.42 Million |
| Investing Cash Flow | -1.05 Billion | -4.68 Million | -176.05 Million | 1.27 Billion | -1.52 Million | 66.15 Million |
| Investments in PPE | -1.45 Million | -3.69 Million | -18.83 Million | -27.1 Million | -4.56 Million | -2.04 Million |
| Acquisitions | - | - | 0.40 | 0.09 | 0.60 | -0.25 |
| Investment purchases | -1.08 Billion | -1 Million | -161 Million | -1.11 Billion | -40 Million | -118.99 Million |
| Sales/Maturities of investments | - | - | 3.76 Million | 2.42 Billion | 43.03 Million | 187.19 Million |
| Other Investing Activities | -1.05 Billion | -4.68 Million | 18.23 Thousand | 28.53 Thousand | 9211.74 | 1087.61 |
| Financing Cash Flow | 728.05 Million | 2.78 Billion | 482.73 Million | 5.09 Billion | 247.35 Million | 1.35 Billion |
| Debt repayment | -836.95 Million | -2.79 Billion | -1.38 Billion | -6.53 Billion | -2.68 Billion | -2.3 Billion |
| Dividends payments | -118.89 Million | -96.15 Million | -113.94 Million | -940.82 Million | -684.43 Million | -89.18 Million |
| Common Stock Repurchased | - | - | - | - | - | -440 Million |
| Common Stock Issuance | - | - | - | - | - | 440 Million |
| Other Financing Activities | 10 Million | 85.55 Million | -2.47 Million | 1.08 Billion | 3.62 Billion | 3.75 Billion |
| Accounts receivables | -33.09 Million | - | -283.22 Million | -283.22 Million | 87.16 Million | -87.16 Million |
| Accounts payables | - | - | - | 283.22 Million | - | 2.22 Billion |
| Inventory | -3.38 Billion | - | -7.68 Billion | -7.68 Billion | 5.95 Billion | -5.95 Billion |
| Other working capital | 2.22 Billion | - | -1.77 Billion | -1.74 Billion | 2.22 Billion | -2.22 Billion |
| Cash at beginning of period | 4.93 Billion | 2.3 Billion | 2.1 Billion | 2.62 Billion | 2.41 Billion | 5.92 Billion |
| Cash at end of period | 4.3 Billion | 4.93 Billion | 2.3 Billion | 2.3 Billion | 2.1 Billion | 2.41 Billion |
| Capital Expenditure | -1.45 Million | -3.69 Million | -18.83 Million | -27.1 Million | -4.56 Million | -2.04 Million |
| Effect of forex changes on cash | 29.72 Thousand | - | 96.83 Thousand | 96.83 Thousand | -0.99 | 1.58 |
| Net cash flow / Change in cash | -623.2 Million | 2.62 Billion | 201.87 Million | -325.55 Million | -313.94 Million | -3.5 Billion |
| Free Cash Flow | -293.03 Million | -156.33 Million | -123.73 Million | -6.73 Billion | -564.33 Million | -4.93 Billion |
RAP1V
IMBBY
0576
SHID
OPTN
300729