Jiangsu Eastern Shenghong Co., Ltd. (000301.SZ)
CNY 8.67
(-0.91%)
CNY 8.67
(-0.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.35 Billion | 1.39 Billion | 5.33 Billion | 2.06 Billion | 5.21 Billion | 1.38 Billion |
| Net Income | 717.03 Million | 542.69 Million | 5.08 Billion | 312.73 Million | 1.61 Billion | 846.6 Million |
| Depreciation & Amortization | 4.87 Billion | 2.42 Billion | 2.1 Billion | 1.21 Billion | 1.15 Billion | 772.54 Million |
| Deferred income taxes | -559.11 Million | -320.59 Million | 111.93 Million | 27.05 Million | 27.34 Million | 92.22 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.45 Billion | -4.23 Billion | -3.31 Billion | 81.05 Million | 2.11 Billion | -1.1 Billion |
| Other non-cash items | 18.06 Billion | 2.65 Billion | 1.45 Billion | 450.37 Million | 330.92 Million | 875.16 Million |
| Investing Cash Flow | -24.25 Billion | -32.14 Billion | -41 Billion | -16.02 Billion | -4.68 Billion | -1.01 Billion |
| Investments in PPE | -23.76 Billion | -31.36 Billion | -41.71 Billion | -16.78 Billion | -6.02 Billion | -1.46 Billion |
| Acquisitions | -1.08 Billion | -1.85 Billion | 154.61 Million | 364.65 Million | 137.16 Million | -5.09 Million |
| Investment purchases | -361.58 Million | -2.17 Billion | -1.74 Billion | -679.23 Million | -1.85 Billion | -1.8 Billion |
| Sales/Maturities of investments | 336.93 Million | 148.31 Million | 1.49 Billion | 1 Billion | 2.65 Billion | 1.71 Billion |
| Other Investing Activities | 620.95 Million | 3.1 Billion | 807.79 Million | 71.98 Million | 402.76 Million | 540.82 Million |
| Financing Cash Flow | 12.18 Billion | 30.98 Billion | 29.41 Billion | 22.38 Billion | 1.56 Billion | -245.16 Million |
| Debt repayment | -17.42 Billion | -28.45 Billion | -16.23 Billion | -13.55 Billion | -7.82 Billion | -4.27 Billion |
| Dividends payments | -701.12 Million | -891.97 Million | -1.04 Billion | -968.95 Million | -402.9 Million | -237.23 Million |
| Common Stock Repurchased | - | - | - | 547.71 Thousand | - | - |
| Common Stock Issuance | - | - | - | -547.71 Thousand | - | - |
| Other Financing Activities | -4.48 Billion | 64.48 Billion | 49.43 Billion | 37.11 Billion | 10.22 Billion | 4.26 Billion |
| Accounts receivables | -1.39 Billion | 7.15 Billion | -1.5 Billion | -1.18 Billion | 434.84 Million | -955.63 Million |
| Accounts payables | 1.73 Billion | -393.14 Million | 438.99 Million | 1.45 Billion | 1.49 Billion | 699.25 Million |
| Inventory | -2.87 Billion | -10.67 Billion | -2.39 Billion | 46.93 Million | 153.93 Million | -593.87 Million |
| Other working capital | 78.82 Million | -320.59 Million | 147.42 Million | -237.86 Million | 27.34 Million | -512.49 Million |
| Cash at beginning of period | 11.25 Billion | 9.67 Billion | 15.93 Billion | 4.42 Billion | 2.33 Billion | 1.59 Billion |
| Cash at end of period | 9 Billion | 10 Billion | 9.67 Billion | 12.82 Billion | 4.42 Billion | 1.76 Billion |
| Capital Expenditure | -23.76 Billion | -31.36 Billion | -41.71 Billion | -16.78 Billion | -6.02 Billion | -1.46 Billion |
| Effect of forex changes on cash | -59.98 Million | 95.08 Million | 7.83 Million | -32.44 Million | -7.35 Million | 46.1 Million |
| Net cash flow / Change in cash | -2.25 Billion | 325.39 Million | -6.25 Billion | 8.39 Billion | 2.09 Billion | 171.87 Million |
| Free Cash Flow | -15.41 Billion | -29.97 Billion | -36.38 Billion | -14.72 Billion | -810.29 Million | -75.03 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.73 Billion | 71.68 Million | 246.88 Million | -1.81 Billion | 717.03 Million | 798.22 Million |
| Depreciation & Amortization | - | 1.78 Billion | 1.78 Billion | 4.85 Billion | 4.87 Billion | -1.65 Billion |
| Deferred income taxes | - | - | - | - | -559.11 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -4.18 Billion | -2.45 Billion | -14.25 Million |
| Other non-cash items | 3.07 Billion | 2.77 Billion | 734.12 Million | 4.14 Billion | 18.06 Billion | -694.24 Million |
| Investing Cash Flow | -3.5 Billion | -3.09 Billion | -3.68 Billion | -6.65 Billion | -24.25 Billion | -4.72 Billion |
| Investments in PPE | -3.47 Billion | -3.12 Billion | -3.67 Billion | -4.69 Billion | -23.76 Billion | -5.11 Billion |
| Acquisitions | -45.37 Million | 25.1 Million | -6.68 Million | -1.97 Billion | -1.08 Billion | 445.86 Million |
| Investment purchases | -29.41 Million | -295.78 Million | -8.06 Million | -301.02 Million | -361.58 Million | -25.68 Million |
| Sales/Maturities of investments | 122.18 Million | 291.54 Million | 15.18 Million | 288.63 Million | 336.93 Million | 28.38 Million |
| Other Investing Activities | -80.25 Million | 12.29 Million | -12.29 Million | 26.91 Million | 620.95 Million | -55.05 Million |
| Financing Cash Flow | 5.88 Billion | 1.17 Billion | 5.02 Billion | 2.44 Billion | 12.18 Billion | 6.01 Billion |
| Debt repayment | -6.76 Billion | -2.11 Billion | -5.08 Billion | -3.59 Billion | -17.42 Billion | -9.94 Billion |
| Dividends payments | -1.23 Billion | -318.57 Million | -1.22 Billion | -1.22 Billion | -701.12 Million | -1.07 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 353.82 Million | -2.72 Billion | 1.16 Billion | 247.51 Million | -4.48 Billion | 17.03 Billion |
| Accounts receivables | - | - | - | -1.39 Billion | -1.39 Billion | 4.04 Billion |
| Accounts payables | - | - | - | - | 1.73 Billion | 59.31 Million |
| Inventory | - | - | - | -2.87 Billion | -2.87 Billion | -4.06 Billion |
| Other working capital | - | - | - | 78.82 Million | 78.82 Million | -59.31 Million |
| Cash at beginning of period | 7.65 Billion | 11.98 Billion | 6.38 Billion | 12.61 Billion | 11.25 Billion | 8.43 Billion |
| Cash at end of period | 11.34 Billion | 10.63 Billion | 8.67 Billion | 9 Billion | 9 Billion | 8.13 Billion |
| Capital Expenditure | -3.47 Billion | -3.12 Billion | -3.67 Billion | -4.69 Billion | -23.76 Billion | -5.11 Billion |
| Effect of forex changes on cash | -24.54 Million | -155.96 Million | -30.43 Million | -24.22 Million | -59.98 Million | -32.61 Million |
| Net cash flow / Change in cash | 3.68 Billion | -1.35 Billion | 2.28 Billion | -3.61 Billion | -2.25 Billion | -301.99 Million |
| Free Cash Flow | -2.13 Billion | -2.06 Billion | -2.69 Billion | -2.36 Billion | -15.41 Billion | -6.68 Billion |
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