Chang Jiang Shipping Group Phoenix Co.,Ltd (000520.SZ)
CNY 5.82
(2.11%)
CNY 5.82
(2.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -51.86 Million | 90.09 Million | 90.62 Million | 27.71 Million | 52.22 Million | 186.64 Million |
| Net Income | -8.7 Million | 36.22 Million | 96.18 Million | 10.52 Million | 32.14 Million | 61.21 Million |
| Depreciation & Amortization | 26.39 Million | 26.72 Million | 23.5 Million | 18.39 Million | 13.96 Million | 4.02 Million |
| Deferred income taxes | 366.91 Thousand | -351.56 Thousand | 1.38 Million | -276.26 Thousand | 547.45 Thousand | -942.16 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -67.25 Million | 20.4 Million | -32.4 Million | -1.67 Million | 12.79 Million | 129.21 Million |
| Other non-cash items | 2.34 Million | 6.74 Million | 3.34 Million | 466.57 Thousand | -6.68 Million | -7.8 Million |
| Investing Cash Flow | -640.19 Thousand | -299.42 Thousand | -115.69 Million | -92.46 Million | -23.86 Million | -276.3 Million |
| Investments in PPE | -1.29 Million | -314.37 Thousand | -117.76 Million | -112.19 Million | -79.79 Million | -301.76 Million |
| Acquisitions | 658 Thousand | 14.95 Thousand | 119.82 Million | 19.73 Million | 25.91 Million | 8.71 Million |
| Investment purchases | - | - | -353.5 Thousand | - | -25.91 Million | - |
| Sales/Maturities of investments | - | - | 354.26 Thousand | - | 30 Million | 16.74 Million |
| Other Investing Activities | 658 Thousand | 14.95 Thousand | -117.76 Million | -112.19 Million | 25.91 Million | 8.71 Million |
| Financing Cash Flow | -34.38 Million | -13.38 Million | 28.15 Million | 25.78 Million | -30.37 Million | 30 Million |
| Debt repayment | -20 Million | -20 Million | -25 Million | -25 Million | -30.37 Million | -30 Million |
| Dividends payments | -1.35 Million | -1.34 Million | -1.51 Million | -219.6 Thousand | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -13.02 Million | 7.95 Million | 54.67 Million | 50.99 Million | -30.37 Million | 30 Million |
| Accounts receivables | -25.88 Million | 89.36 Million | -47.57 Million | 6.85 Million | -2.1 Million | 70.15 Million |
| Accounts payables | -42.25 Million | -63.81 Million | 17.21 Million | -13.88 Million | 14.33 Million | 55.64 Million |
| Inventory | 521.35 Thousand | -4.79 Million | -3.44 Million | 5.63 Million | 13.03 Thousand | 4.35 Million |
| Other working capital | -41.89 Million | -351.56 Thousand | 1.38 Million | -276.26 Thousand | 547.45 Thousand | 124.85 Million |
| Cash at beginning of period | 166.63 Million | 89.29 Million | 86.34 Million | 125.6 Million | 127.56 Million | 187.15 Million |
| Cash at end of period | 80.51 Million | 166.63 Million | 89.29 Million | 86.34 Million | 125.6 Million | 127.56 Million |
| Capital Expenditure | -1.29 Million | -314.37 Thousand | -117.76 Million | -112.19 Million | -79.79 Million | -301.76 Million |
| Effect of forex changes on cash | 767.88 Thousand | 920.23 Thousand | -136.63 Thousand | -301.69 Thousand | 62.18 Thousand | 78.14 Thousand |
| Net cash flow / Change in cash | -86.11 Million | 77.33 Million | 2.95 Million | -39.26 Million | -1.95 Million | -59.58 Million |
| Free Cash Flow | -53.16 Million | 89.78 Million | -27.13 Million | -84.47 Million | -27.57 Million | -115.12 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.17 Million | -7.32 Million | -7.58 Million | -8.7 Million | 7.89 Million | -8.23 Million |
| Depreciation & Amortization | - | 7.76 Million | 7.76 Million | 26.39 Million | 26.39 Million | -13.25 Million |
| Deferred income taxes | - | - | - | 366.91 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -23.69 Million | - | -67.25 Million | -25.36 Million | -23.6 Million |
| Other non-cash items | 46.96 Million | -292.17 Thousand | 16.13 Million | 2.34 Million | -20.9 Million | 41.83 Million |
| Investing Cash Flow | -4.68 Million | -316.09 Thousand | -500 Thousand | -640.19 Thousand | 531.08 Thousand | -415.44 Thousand |
| Investments in PPE | -1.42 Million | -315.1 Thousand | -500 Thousand | -1.29 Million | -138.41 Thousand | -814.69 Thousand |
| Acquisitions | 180.36 Thousand | - | - | 658 Thousand | 658 Thousand | -500.00 |
| Investment purchases | -3.44 Million | - | - | - | - | 411.25 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | -410.75 Thousand |
| Other Investing Activities | -3.26 Million | -998.98 | - | 658 Thousand | 658 Thousand | 399.25 Thousand |
| Financing Cash Flow | -22.36 Million | -2.31 Million | -3.22 Million | -34.38 Million | -23.26 Million | -3.54 Million |
| Debt repayment | -20.16 Million | - | - | -20 Million | -20 Million | -20 Million |
| Dividends payments | -10.93 Thousand | -167.64 Thousand | -165.82 Thousand | -1.35 Million | -348.76 Thousand | -704.22 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -22.35 Million | -2.15 Million | -3.05 Million | -13.02 Million | -2.92 Million | 17.15 Million |
| Accounts receivables | - | -23.14 Million | - | -25.88 Million | -25.88 Million | -19.48 Million |
| Accounts payables | - | - | - | -42.25 Million | - | - |
| Inventory | - | -550.92 Thousand | - | 521.35 Thousand | 521.35 Thousand | -4.11 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 76.97 Million | 94.97 Million | 90.14 Million | 166.63 Million | 114.47 Million | 121.68 Million |
| Cash at end of period | 91.62 Million | 76.97 Million | 94.97 Million | 80.51 Million | 80.51 Million | 114.47 Million |
| Capital Expenditure | -1.42 Million | -315.1 Thousand | -500 Thousand | -1.29 Million | -138.41 Thousand | -814.69 Thousand |
| Effect of forex changes on cash | -12 Thousand | 23.39 Thousand | 7892.00 | 767.88 Thousand | 752.17 Thousand | 3365.95 |
| Net cash flow / Change in cash | 14.64 Million | -17.99 Million | 4.83 Million | -86.11 Million | -33.96 Million | -7.2 Million |
| Free Cash Flow | 38.36 Million | -15.7 Million | 8.05 Million | -53.16 Million | -12.11 Million | -4.06 Million |
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