Shenzhen Overseas Chinese Town Co.,Ltd. (000069.SZ)
CNY 2.94
(-3.92%)
CNY 2.94
(-3.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.42 Billion | -574.64 Million | 19.23 Billion | 21.21 Billion | -5.18 Billion | -9.98 Billion |
| Net Income | -8.43 Billion | -12.76 Billion | 7.15 Billion | 15.72 Billion | 14.34 Billion | 11.29 Billion |
| Depreciation & Amortization | 3.07 Billion | 3.06 Billion | 2.92 Billion | 2.13 Billion | 1.94 Billion | 1.84 Billion |
| Deferred income taxes | 766.31 Million | 310.95 Million | -1.51 Billion | -967.37 Million | -2.17 Billion | -2.25 Billion |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -639.6 Million | -9.65 Billion | 4.24 Billion | 2.92 Billion | -19.49 Billion | -23.27 Billion |
| Other non-cash items | 9.41 Billion | 18.78 Billion | 4.91 Billion | 432 Million | -1.97 Billion | 151.41 Million |
| Investing Cash Flow | 1.19 Billion | -6.07 Billion | -3.94 Billion | 654.86 Million | -4.82 Billion | -16.82 Billion |
| Investments in PPE | -2.32 Billion | -3.91 Billion | -5.91 Billion | -6.43 Billion | -7.43 Billion | -3.13 Billion |
| Acquisitions | -212.03 Million | -778.37 Million | 1.33 Billion | 5.87 Billion | 5.91 Billion | -3.29 Billion |
| Investment purchases | -230 Million | -153.74 Million | -3.09 Billion | -5.35 Billion | -5.52 Billion | -8.44 Billion |
| Sales/Maturities of investments | 2.34 Billion | 1.01 Billion | 7.26 Billion | 6.3 Billion | 5.91 Billion | 6.14 Billion |
| Other Investing Activities | 1.6 Billion | -2.23 Billion | -3.53 Billion | 270.42 Million | -3.69 Billion | -8.09 Billion |
| Financing Cash Flow | -6.73 Billion | -19.33 Billion | -7.89 Billion | 2.69 Billion | 21.28 Billion | 23.37 Billion |
| Debt repayment | -67.44 Billion | -75.18 Billion | -72.97 Billion | -112.11 Billion | -60.11 Billion | -73.57 Billion |
| Dividends payments | -6.38 Billion | -799.13 Million | -3.22 Billion | -2.46 Billion | -2.44 Billion | -6.09 Billion |
| Common Stock Repurchased | - | - | -8.22 Million | -1.03 Billion | -6.06 Million | -4.45 Million |
| Common Stock Issuance | - | - | 8.22 Million | 1.03 Billion | 6.06 Million | - |
| Other Financing Activities | -6.71 Billion | 63.58 Billion | 74.11 Billion | 125.39 Billion | 89.47 Billion | 103.03 Billion |
| Accounts receivables | -4.97 Billion | 4.88 Billion | -8.52 Billion | 24.05 Billion | -27.98 Billion | -2.72 Billion |
| Accounts payables | -15 Billion | -29.37 Billion | 8.31 Billion | 32.5 Billion | 38.67 Billion | 35.07 Billion |
| Inventory | 18.57 Billion | 14.51 Billion | 5.97 Billion | -52.66 Billion | -28.01 Billion | -53.37 Billion |
| Other working capital | 766.31 Million | 310.95 Million | -1.51 Billion | -966.99 Million | -2.17 Billion | 30.09 Billion |
| Cash at beginning of period | 41.31 Billion | 67.28 Billion | 59.9 Billion | 35.48 Billion | 24.19 Billion | 27.56 Billion |
| Cash at end of period | 39.18 Billion | 41.31 Billion | 67.28 Billion | 59.89 Billion | 35.48 Billion | 24.19 Billion |
| Capital Expenditure | -2.32 Billion | -3.91 Billion | -5.91 Billion | -6.43 Billion | -7.43 Billion | -3.13 Billion |
| Effect of forex changes on cash | -13.27 Million | 7.92 Million | -12.97 Million | -156.72 Million | 19.28 Million | 73.43 Million |
| Net cash flow / Change in cash | -2.13 Billion | -25.97 Billion | 7.38 Billion | 24.4 Billion | 11.29 Billion | -3.36 Billion |
| Free Cash Flow | 1.09 Billion | -4.49 Billion | 13.32 Billion | 14.77 Billion | -12.62 Billion | -13.12 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.29 Billion | -704.19 Million | -351.98 Million | -3.14 Billion | -8.43 Billion | -2.04 Billion |
| Depreciation & Amortization | - | 839.46 Million | 839.46 Million | 843.55 Million | 3.07 Billion | -1.58 Billion |
| Deferred income taxes | - | - | - | - | 766.31 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 5.97 Billion | -639.6 Million | -1.65 Billion |
| Other non-cash items | 5.87 Billion | 4.02 Billion | -4.92 Billion | -2.61 Billion | 9.41 Billion | 7.55 Billion |
| Investing Cash Flow | -347.13 Million | -772.56 Million | -775.49 Million | 840.09 Million | 1.19 Billion | -85.03 Million |
| Investments in PPE | -274.63 Million | -261.21 Million | -498.94 Million | -604.46 Million | -2.32 Billion | -520.21 Million |
| Acquisitions | -70.61 Million | 142.69 Million | 8.32 Million | 1.81 Billion | -212.03 Million | 2.14 Million |
| Investment purchases | 1.41 Billion | -1.46 Billion | - | -66.5 Million | -230 Million | -33.5 Million |
| Sales/Maturities of investments | -289.73 Million | 53.39 Million | 308.55 Million | 722.54 Million | 2.34 Billion | 220.71 Million |
| Other Investing Activities | -1.13 Billion | -524.71 Million | -593.42 Million | -1.02 Billion | 1.6 Billion | 245.82 Million |
| Financing Cash Flow | -9.01 Billion | -2.19 Billion | 2.62 Billion | -4.73 Billion | -6.73 Billion | -3.79 Billion |
| Debt repayment | -7.14 Billion | -110.98 Million | -3.44 Billion | -12.91 Billion | -67.44 Billion | -19.28 Billion |
| Dividends payments | - | -1.57 Billion | -1.39 Billion | -1.45 Billion | -6.38 Billion | -1.45 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.87 Billion | -721.49 Million | -815.71 Million | -6.57 Billion | -6.71 Billion | 16.94 Billion |
| Accounts receivables | - | - | - | -2.19 Billion | -4.97 Billion | 594.57 Million |
| Accounts payables | - | - | - | - | -15 Billion | - |
| Inventory | - | - | - | 8.16 Billion | 18.57 Billion | -2.24 Billion |
| Other working capital | - | - | - | - | 766.31 Million | - |
| Cash at beginning of period | 36.58 Billion | 35.75 Billion | 40.14 Billion | 42.08 Billion | 41.31 Billion | 43.77 Billion |
| Cash at end of period | 31.43 Billion | 35.22 Billion | 36.61 Billion | 39.18 Billion | 39.18 Billion | 42.08 Billion |
| Capital Expenditure | -274.63 Million | -261.21 Million | -498.94 Million | -604.46 Million | -2.32 Billion | -520.21 Million |
| Effect of forex changes on cash | - | -10.66 Million | 246.37 Thousand | -71.04 Million | -13.27 Million | -87.54 Million |
| Net cash flow / Change in cash | -5.15 Billion | -525.91 Million | -3.53 Billion | -2.9 Billion | -2.13 Billion | -1.69 Billion |
| Free Cash Flow | 4.3 Billion | 2.22 Billion | -5.77 Billion | 453.46 Million | 1.09 Billion | 1.75 Billion |
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688077
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