Shandong Shengli Co., Ltd. (000407.SZ)
CNY 3.48
(-1.14%)
CNY 3.48
(-1.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 505.02 Million | 269.1 Million | 291.3 Million | 449.78 Million | 590.79 Million | 283.94 Million |
| Net Income | 153.39 Million | 182.11 Million | 108.92 Million | 215.63 Million | 203.95 Million | 181.89 Million |
| Depreciation & Amortization | 120.84 Million | 120.82 Million | 120.2 Million | 101.45 Million | 93.14 Million | 83.28 Million |
| Deferred income taxes | 10.81 Million | 6.07 Million | 60.05 Million | 38.21 Million | 23.22 Million | -27.72 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 56.67 Million | -117 Million | 83.86 Million | 25.25 Million | 217.16 Million | -101.82 Million |
| Other non-cash items | 348.31 Million | 83.17 Million | -21.68 Million | 107.43 Million | 76.53 Million | 120.59 Million |
| Investing Cash Flow | -186.02 Million | -126.35 Million | -288.71 Million | -557.11 Million | -319.81 Million | -605.72 Million |
| Investments in PPE | -121.12 Million | -152.19 Million | -286.67 Million | -308.84 Million | -184.67 Million | -348.72 Million |
| Acquisitions | -27.8 Million | -44.22 Million | -133.25 Million | -116.26 Million | -163.9 Million | -288 Million |
| Investment purchases | -84.48 Million | -80.53 Thousand | -14.91 Million | -140.68 Million | 8.48 Million | - |
| Sales/Maturities of investments | 36.61 Million | 29.28 Million | 116.6 Million | 950 Thousand | 12.27 Million | 19.24 Million |
| Other Investing Activities | 10.77 Million | 40.86 Million | 29.51 Million | 7.72 Million | 8 Million | 11.76 Million |
| Financing Cash Flow | -127.24 Million | -206.94 Million | -33.39 Million | 12.09 Million | -274.9 Million | 343.84 Million |
| Debt repayment | -17.73 Million | -1.57 Billion | -2.03 Billion | -1.65 Billion | -1.49 Billion | -1.24 Billion |
| Dividends payments | -17.6 Million | -30.8 Million | -17.6 Million | -30.8 Million | -102.33 Million | -111.2 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -91.9 Million | 1.52 Billion | 2.14 Billion | 1.8 Billion | 1.32 Billion | 1.7 Billion |
| Accounts receivables | 114.21 Million | -46.48 Million | -47.89 Million | -17.38 Million | -167.15 Million | -50.8 Million |
| Accounts payables | -41.78 Million | -74.56 Million | 42.68 Million | -1.76 Million | 333.44 Million | 11.27 Million |
| Inventory | -15.76 Million | -2.03 Million | 29.02 Million | 6.19 Million | 27.64 Million | -34.56 Million |
| Other working capital | -1.00 | 6.07 Million | 60.05 Million | 38.21 Million | 23.22 Million | -67.25 Million |
| Cash at beginning of period | 796.13 Million | 421.98 Million | 452.77 Million | 548.01 Million | 551.93 Million | 529.87 Million |
| Cash at end of period | 749.71 Million | 357.79 Million | 421.98 Million | 452.77 Million | 548.01 Million | 551.93 Million |
| Capital Expenditure | -121.12 Million | -152.19 Million | -286.67 Million | -308.84 Million | -184.67 Million | -348.72 Million |
| Effect of forex changes on cash | -238.18 Million | - | 0.75 | - | 316.76 | - |
| Net cash flow / Change in cash | -46.42 Million | -64.19 Million | -30.79 Million | -95.23 Million | -3.92 Million | 22.06 Million |
| Free Cash Flow | 383.89 Million | 116.91 Million | 4.63 Million | 140.93 Million | 406.12 Million | -64.78 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 27.66 Million | 62.11 Million | 19.95 Million | 51.43 Million | 153.39 Million | 20.7 Million |
| Depreciation & Amortization | - | 31.45 Million | - | 29 Million | 120.84 Million | -59.33 Million |
| Deferred income taxes | - | - | - | - | 10.81 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -121.36 Million | - | 98.45 Million | 56.67 Million | -47.53 Million |
| Other non-cash items | 52.73 Million | 285.91 Million | -261.19 Million | 156.41 Million | 348.31 Million | 203.83 Million |
| Investing Cash Flow | 38.68 Million | -3.73 Million | -17.28 Million | -120.08 Million | -186.02 Million | 12.17 Million |
| Investments in PPE | -28.77 Million | -31.23 Million | -18 Million | -40.03 Million | -121.12 Million | -27 Million |
| Acquisitions | 6.81 Million | 2.49 Million | 712.73 Thousand | 2.49 Million | -27.8 Million | - |
| Investment purchases | - | - | - | -84.48 Million | -84.48 Million | - |
| Sales/Maturities of investments | 20.82 Million | - | - | 13 Million | 36.61 Million | 9.67 Million |
| Other Investing Activities | 39.82 Million | 25 Million | 712.73 Thousand | -11.07 Million | 10.77 Million | 29.49 Million |
| Financing Cash Flow | -121.61 Million | -304.47 Million | 131.56 Million | -46.72 Million | -127.24 Million | -296.1 Million |
| Debt repayment | -91.38 Million | -253.51 Million | -92.35 Million | -80.46 Million | -17.73 Million | -780.71 Million |
| Dividends payments | -73.35 Million | -24.29 Million | -28.78 Million | -17.6 Million | -17.6 Million | -47.28 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 43.12 Million | -50.95 Million | 39.21 Million | 51.34 Million | -91.9 Million | 531.89 Million |
| Accounts receivables | - | -36.14 Million | - | 114.21 Million | 114.21 Million | -67.55 Million |
| Accounts payables | - | - | - | - | -41.78 Million | - |
| Inventory | - | -85.22 Million | - | -15.76 Million | -15.76 Million | 20.02 Million |
| Other working capital | - | - | - | - | -1.00 | - |
| Cash at beginning of period | 430.94 Million | 643.57 Million | 749.71 Million | 646.99 Million | 796.13 Million | 556.97 Million |
| Cash at end of period | 407.58 Million | 744.59 Million | 643.57 Million | 749.71 Million | 749.71 Million | 381.03 Million |
| Capital Expenditure | -28.77 Million | -31.23 Million | -18 Million | -40.03 Million | -121.12 Million | -27 Million |
| Effect of forex changes on cash | - | - | - | -65.79 Million | -238.18 Million | -9.67 Million |
| Net cash flow / Change in cash | -23.35 Million | 101.02 Million | -106.13 Million | 102.71 Million | -46.42 Million | -175.93 Million |
| Free Cash Flow | 51.62 Million | 285.33 Million | -259.24 Million | 295.28 Million | 383.89 Million | 90.66 Million |
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