Shenwan Hongyuan Group Co., Ltd. (000166.SZ)
CNY 5.38
(0.0%)
CNY 5.38
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 20.15 Billion | 37.18 Billion | -40.81 Billion | -17.74 Billion | 10.11 Billion | -13.88 Billion |
| Net Income | 4.6 Billion | 3.13 Billion | 9.53 Billion | 7.87 Billion | 5.8 Billion | 4.24 Billion |
| Depreciation & Amortization | 865.05 Million | 710.65 Million | 618.51 Million | 566.34 Million | 507.03 Million | 248.86 Million |
| Deferred income taxes | 746.99 Million | -912.93 Million | - | -373.49 Million | -628.38 Million | -189.79 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 10.91 Billion | 29.75 Billion | -54.79 Billion | -27.13 Billion | 1.95 Billion | -20.44 Billion |
| Other non-cash items | 3.77 Billion | 3.57 Billion | 3.82 Billion | 944.78 Million | 1.85 Billion | 2.06 Billion |
| Investing Cash Flow | -23.58 Billion | -17.93 Billion | 32.04 Billion | -11.84 Billion | -7.6 Billion | -3.6 Billion |
| Investments in PPE | -585.56 Million | -466.3 Million | -461.82 Million | -287.55 Million | -222.87 Million | -260.69 Million |
| Acquisitions | 21.51 Million | 20.65 Million | 22.44 Billion | 15.12 Million | 9.87 Million | 1.08 |
| Investment purchases | -85.22 Billion | -20.18 Billion | -22.83 Billion | -15.17 Billion | -10.67 Billion | -5.9 Billion |
| Sales/Maturities of investments | 63.22 Billion | 2.68 Billion | 32.47 Billion | 3.59 Billion | 3.28 Billion | 2.54 Billion |
| Other Investing Activities | -1.02 Billion | 146.53 | 414.92 Million | 0.59 | 0.54 | 5.7 Million |
| Financing Cash Flow | -8.81 Billion | -17.98 Billion | 31.66 Billion | 45.3 Billion | 7.56 Billion | 25.79 Billion |
| Debt repayment | -6.88 Billion | -116.18 Billion | -147.61 Billion | -104 Billion | -75.45 Billion | -60.98 Billion |
| Dividends payments | -751.19 Million | -8.71 Billion | -2.51 Billion | -2 Billion | -1.12 Billion | -4.19 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -461.02 Million | 106.91 Billion | 187.6 Billion | 156.1 Billion | 88.11 Billion | 90.97 Billion |
| Accounts receivables | 24.53 Billion | 33.46 Billion | 17.49 Billion | -21.99 Billion | 2.42 Billion | 2.25 Billion |
| Accounts payables | -3.44 Billion | -4.42 Billion | -7.2 Billion | 39.8 Billion | 23 Billion | 13.54 Billion |
| Inventory | - | 6.4 Billion | 20.05 Million | -34.62 Million | -23.55 Billion | - |
| Other working capital | -10.18 Billion | -5.69 Billion | -65.1 Billion | -44.9 Billion | 82.6 Million | 115.25 Million |
| Cash at beginning of period | 32.09 Billion | 146.06 Billion | 123.19 Billion | 107.59 Billion | 97.3 Billion | 88.99 Billion |
| Cash at end of period | 33.45 Billion | 147.25 Billion | 146.06 Billion | 123.19 Billion | 107.59 Billion | 97.3 Billion |
| Capital Expenditure | -585.56 Million | -466.3 Million | -461.82 Million | -287.55 Million | -222.87 Million | -260.69 Million |
| Effect of forex changes on cash | 31.48 Million | -61.16 Million | -23.01 Million | -99.01 Million | 202.52 Million | 4.71 Million |
| Net cash flow / Change in cash | 1.35 Billion | 1.19 Billion | 22.86 Billion | 15.6 Billion | 10.28 Billion | 8.31 Billion |
| Free Cash Flow | 19.57 Billion | 36.71 Billion | -41.27 Billion | -18.03 Billion | 9.89 Billion | -14.14 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.72 Billion | 740.45 Million | 1.38 Billion | 258.94 Million | 4.6 Billion | 599.66 Million |
| Depreciation & Amortization | - | 225.86 Million | 225.86 Million | 227.28 Million | 865.05 Million | -311.4 Million |
| Deferred income taxes | - | - | - | - | 746.99 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -177.9 Million | - | 3.43 Billion | 10.91 Billion | 766.73 Million |
| Other non-cash items | 91.38 Billion | -12.85 Billion | -12.08 Billion | 15.16 Billion | 3.77 Billion | 864.39 Million |
| Investing Cash Flow | -10.48 Billion | 4.55 Billion | 12.37 Billion | -3.04 Billion | -23.58 Billion | -25.05 Billion |
| Investments in PPE | -94.6 Million | -103.4 Million | -151.21 Million | -161.83 Million | -585.56 Million | -104.04 Million |
| Acquisitions | 37.28 Million | 1.62 Million | 429 Thousand | 0.27 | 21.51 Million | 1.48 Million |
| Investment purchases | - | - | - | -3.88 Billion | -85.22 Billion | -26.29 Billion |
| Sales/Maturities of investments | -10.43 Billion | 4.65 Billion | 12.52 Billion | 984.63 Million | 63.22 Billion | 1.34 Billion |
| Other Investing Activities | - | 1.62 Million | 14.4 Billion | 14.37 Million | -1.02 Billion | 928.96 Thousand |
| Financing Cash Flow | -14.55 Billion | -7.49 Billion | -1.05 Billion | 3.21 Billion | -8.81 Billion | -5.41 Billion |
| Debt repayment | -11.26 Billion | -5.44 Billion | -70.31 Million | -29.52 Billion | -6.88 Billion | -27.49 Billion |
| Dividends payments | - | -1.69 Billion | -873.03 Million | -751.19 Million | -751.19 Million | -3.38 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.29 Billion | -101.4 Million | -873.03 Million | 33.9 Billion | -461.02 Million | 25.46 Billion |
| Accounts receivables | - | 6.85 Billion | - | 3.43 Billion | 24.53 Billion | 766.73 Million |
| Accounts payables | - | - | - | - | -3.44 Billion | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -7.03 Billion | - | - | -10.18 Billion | - |
| Cash at beginning of period | 28 Billion | 132.92 Billion | 33.45 Billion | 113.04 Billion | 32.09 Billion | 141.53 Billion |
| Cash at end of period | 33.42 Billion | 122.29 Billion | 32.22 Billion | 132.29 Billion | 33.45 Billion | 113.04 Billion |
| Capital Expenditure | -94.6 Million | -103.4 Million | -151.21 Million | -161.83 Million | -585.56 Million | -104.04 Million |
| Effect of forex changes on cash | - | -9.91 Million | -705.89 Thousand | 7.34 Million | 31.48 Million | 51.75 Million |
| Net cash flow / Change in cash | 5.42 Billion | -10.63 Billion | -1.22 Billion | 19.25 Billion | 1.35 Billion | -28.49 Billion |
| Free Cash Flow | 93.01 Billion | -7.78 Billion | -10.85 Billion | 18.92 Billion | 19.57 Billion | 1.81 Billion |
AMP
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300819
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SRAIF