Shahe Industrial Co., Ltd (000014.SZ)
CNY 12.38
(-0.56%)
CNY 12.38
(-0.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 479.91 Million | 352.48 Million | -72.48 Million | 259.15 Million | 32.48 Million | -118.12 Million |
| Net Income | 524.38 Million | 248.04 Million | 48.98 Million | 9.13 Million | 32.13 Million | 154.52 Million |
| Depreciation & Amortization | 6.72 Million | 7.04 Million | 6.9 Million | 1.7 Million | 1.65 Million | 6.83 Million |
| Deferred income taxes | -14.48 Million | 20.32 Million | -23.91 Million | -4.06 Million | -1.19 Million | 40.05 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -64.78 Million | 74.35 Million | -166.97 Million | 240.35 Million | -10.3 Million | -108.26 Million |
| Other non-cash items | 13.58 Million | 23.03 Million | 38.6 Million | 7.95 Million | 9 Million | -171.2 Million |
| Investing Cash Flow | -12.73 Million | -18.7 Million | -19.43 Million | -6.54 Million | -343.16 Thousand | 184 Million |
| Investments in PPE | -12.73 Million | -18.71 Million | -19.48 Million | -6.55 Million | -344.42 Thousand | -2.16 Million |
| Acquisitions | 4169.20 | 5500.00 | 48 Thousand | 13.1 Thousand | 1267.00 | 1180.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 4169.00 | 5500.00 | 48 Thousand | -6.55 Million | -344.42 Thousand | 186.17 Million |
| Financing Cash Flow | -500.73 Million | 29.31 Million | -120.06 Million | 92.08 Million | -82.66 Million | -34.66 Million |
| Debt repayment | -228 Million | -20 Million | -205 Million | -70 Million | -55 Million | -25 Million |
| Dividends payments | -29.04 Million | -50.42 Million | -1.61 Million | -2.21 Million | -13.31 Million | -7.26 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -237.08 Million | 82.44 Million | 105.14 Million | 172.75 Million | -10.83 Million | -2.4 Million |
| Accounts receivables | 118.53 Million | -1.39 Million | -4.8 Million | 151.16 Million | -145.45 Million | -16.31 Million |
| Accounts payables | -506.99 Million | 173.71 Million | 69.43 Million | 364.09 Million | 78 Million | 260.48 Million |
| Inventory | 338.16 Million | -118.29 Million | -207.68 Million | -270.83 Million | 58.34 Million | -392.49 Million |
| Other working capital | -14.48 Million | 20.32 Million | -23.91 Million | -4.06 Million | -1.19 Million | 284.22 Million |
| Cash at beginning of period | 599.5 Million | 236.41 Million | 448.39 Million | 103.7 Million | 154.22 Million | 123 Million |
| Cash at end of period | 565.95 Million | 599.5 Million | 236.41 Million | 448.39 Million | 103.7 Million | 154.22 Million |
| Capital Expenditure | -12.73 Million | -18.71 Million | -19.48 Million | -6.55 Million | -344.42 Thousand | -2.16 Million |
| Effect of forex changes on cash | 88.71 | 518.36 | -164.68 | -371.01 | 125.36 | 305.52 |
| Net cash flow / Change in cash | -33.55 Million | 363.08 Million | -211.98 Million | 344.68 Million | -50.52 Million | 31.22 Million |
| Free Cash Flow | 467.17 Million | 333.76 Million | -91.96 Million | 252.59 Million | 32.14 Million | -120.28 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 7.72 Million | 46.38 Million | 26.65 Million | 524.38 Million | 56.03 Million |
| Depreciation & Amortization | - | 3.5 Million | 3.5 Million | 3.26 Million | 6.72 Million | -5.79 Million |
| Deferred income taxes | - | - | - | - | -14.48 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 114.81 Million | - | 456.69 Million | -64.78 Million | -323.93 Million |
| Other non-cash items | - | -37.59 Million | -76.73 Million | -289.21 Million | 13.58 Million | 165.39 Million |
| Investing Cash Flow | -173.24 Thousand | -73.8 Thousand | -422.39 Thousand | -735.49 Thousand | -12.73 Million | -4.29 Million |
| Investments in PPE | -173.24 Thousand | -73.8 Thousand | -422.39 Thousand | -736.56 Thousand | -12.73 Million | -4.29 Million |
| Acquisitions | - | - | - | 1069.20 | 4169.20 | 3100.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 1069.00 | 4169.00 | 3100.00 |
| Financing Cash Flow | -1.32 Million | -53.6 Million | -1.48 Million | -113.17 Million | -500.73 Million | -2.76 Million |
| Debt repayment | - | - | - | -110 Million | -228 Million | -2.78 Million |
| Dividends payments | - | -52.28 Million | - | -29.04 Million | -29.04 Million | -1.44 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.32 Million | -1.32 Million | -1.48 Million | -232.98 Million | -237.08 Million | 1.46 Million |
| Accounts receivables | - | 14.05 Million | - | 118.53 Million | 118.53 Million | 19.89 Million |
| Accounts payables | - | - | - | - | -506.99 Million | - |
| Inventory | - | 100.76 Million | - | 338.16 Million | 338.16 Million | -343.83 Million |
| Other working capital | - | - | - | - | -14.48 Million | - |
| Cash at beginning of period | 446.62 Million | 533.68 Million | 588.25 Million | 482.46 Million | 599.5 Million | 597.8 Million |
| Cash at end of period | 406.24 Million | 446.62 Million | 555.98 Million | 565.95 Million | 565.95 Million | 482.46 Million |
| Capital Expenditure | -173.24 Thousand | -73.8 Thousand | -422.39 Thousand | -736.56 Thousand | -12.73 Million | -4.29 Million |
| Effect of forex changes on cash | - | 70.95 | 2.26 | -368.82 | 88.71 | -0.40 |
| Net cash flow / Change in cash | -40.38 Million | -87.05 Million | -32.27 Million | 83.48 Million | -33.55 Million | -115.34 Million |
| Free Cash Flow | -173.24 Thousand | -33.45 Million | -30.77 Million | 196.66 Million | 467.17 Million | -112.58 Million |
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