Shanghai 2345 Network Holding Group Co., Ltd. (002195.SZ)
CNY 5.03
(4.15%)
CNY 5.03
(4.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 490.89 Million | 716.39 Million | 183.9 Million | 808.27 Million | 1.65 Billion | -178.55 Million |
| Net Income | 331.68 Million | 212.07 Million | 397.49 Million | -913 Million | 769.87 Million | 1.37 Billion |
| Depreciation & Amortization | 23.64 Million | 29.61 Million | 34.5 Million | 20.33 Million | 17.7 Million | 13.51 Million |
| Deferred income taxes | 29.17 Million | 28.82 Million | 57.35 Million | 35.7 Million | -67.53 Million | 65.46 Million |
| Stock-based compensation | 6.79 Million | - | - | - | 14.65 Million | 129.44 Million |
| Change in working capital | 331.29 Million | 508.34 Million | 2.73 Million | 489.8 Million | 540.01 Million | -2.13 Billion |
| Other non-cash items | -231.69 Million | -33.64 Million | -250.81 Million | 1.21 Billion | 381.86 Million | 572.31 Million |
| Investing Cash Flow | -840.97 Million | 650.21 Million | -1.25 Billion | -515.25 Million | -1.04 Billion | -566.06 Million |
| Investments in PPE | -62.42 Million | -6.55 Million | -73.27 Million | -12.73 Million | -179.13 Million | -31.32 Million |
| Acquisitions | 718.61 Million | -3.5 Million | 3.5 Million | 92.17 Thousand | 106.73 Thousand | 113.19 Thousand |
| Investment purchases | -440.1 Million | -63.51 Million | -310.12 Million | -290.77 Million | -552.22 Million | -218.9 Million |
| Sales/Maturities of investments | 176.72 Million | 113.31 Million | 847.53 Million | 103.72 Million | 318.74 Million | 35.92 Million |
| Other Investing Activities | -1.23 Billion | 610.47 Million | -1.72 Billion | -315.57 Million | -629.93 Million | -351.88 Million |
| Financing Cash Flow | -108.18 Million | -269.18 Million | -353.49 Million | -530.14 Million | -1.06 Billion | 813.93 Million |
| Debt repayment | -121.2 Million | -3.71 Billion | -5.09 Billion | -3.92 Billion | -1.14 Billion | -1.18 Billion |
| Dividends payments | -111.86 Million | -111.86 Million | -14.02 Million | -85.87 Million | -131.38 Million | -139.97 Million |
| Common Stock Repurchased | - | - | -250.09 Million | -110.02 Million | -11.56 Million | -15.42 Million |
| Common Stock Issuance | - | - | 250.09 Million | 110.02 Million | 11.56 Million | - |
| Other Financing Activities | 81.21 Million | 3.56 Billion | 4.75 Billion | 3.51 Billion | 288.64 Million | 2.13 Billion |
| Accounts receivables | 1.9 Billion | 520.52 Million | 141.17 Million | 1.59 Billion | 4.07 Billion | -2.45 Billion |
| Accounts payables | -1.59 Billion | -41 Million | -195.8 Million | -1.13 Billion | -3.46 Billion | 249.43 Million |
| Inventory | -7.77 Million | - | - | - | -0.51 | - |
| Other working capital | 29.17 Million | 28.82 Million | 57.35 Million | 35.7 Million | -67.53 Million | - |
| Cash at beginning of period | 2.44 Billion | 1.32 Billion | 2.74 Billion | 2.99 Billion | 3.45 Billion | 3.38 Billion |
| Cash at end of period | 2.01 Billion | 2.44 Billion | 1.32 Billion | 2.74 Billion | 2.99 Billion | 3.45 Billion |
| Capital Expenditure | -62.42 Million | -6.55 Million | -73.27 Million | -12.73 Million | -179.13 Million | -31.32 Million |
| Effect of forex changes on cash | 22.43 Million | 22.54 Million | 7.27 Million | -9.43 Million | -16.86 Million | 3.88 Million |
| Net cash flow / Change in cash | -435.82 Million | 1.11 Billion | -1.41 Billion | -246.56 Million | -465.38 Million | 73.19 Million |
| Free Cash Flow | 428.47 Million | 709.83 Million | 110.62 Million | 795.54 Million | 1.47 Billion | -209.88 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.37 Million | -41.29 Million | 78.26 Million | 2.66 Million | 331.68 Million | 69.52 Million |
| Depreciation & Amortization | - | 8.98 Million | 8.98 Million | 4.88 Million | 23.64 Million | -13.56 Million |
| Deferred income taxes | - | -28.56 Million | - | -1.91 Billion | 29.17 Million | - |
| Stock-based compensation | - | 65.52 Million | - | 6.79 Million | 6.79 Million | - |
| Change in working capital | - | 32.07 Million | - | 1.89 Billion | 331.29 Million | -108.41 Million |
| Other non-cash items | -39.52 Million | 53.55 Million | -84.06 Million | 225.77 Million | -231.69 Million | 46.96 Million |
| Investing Cash Flow | -158.46 Million | -1.51 Billion | 935.64 Million | -2.12 Billion | -840.97 Million | 1.15 Billion |
| Investments in PPE | -15.98 Million | -101.55 Million | -9.13 Million | -19.03 Million | -62.42 Million | -30.48 Million |
| Acquisitions | 203.07 Thousand | 460 Thousand | 10.03 Million | -1.72 Million | 718.61 Million | 685.9 Million |
| Investment purchases | -206.95 Million | - | 1.13 Million | -394.6 Million | -440.1 Million | -22 Million |
| Sales/Maturities of investments | 21.62 Million | 3.75 Million | 10.21 Million | 16.97 Million | 176.72 Million | 9.17 Million |
| Other Investing Activities | -164.1 Million | -1.41 Billion | 923.39 Million | -1.73 Billion | -1.23 Billion | 510.24 Million |
| Financing Cash Flow | -2.63 Million | -137.01 Million | -47.74 Million | 125.58 Million | -108.18 Million | 35.59 Million |
| Debt repayment | -47 Million | -94.96 Million | -47 Million | -40 Million | -121.2 Million | -9.9 Million |
| Dividends payments | - | -57.24 Million | - | -111.86 Million | -111.86 Million | - |
| Common Stock Repurchased | 119.99 Million | -119.99 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.63 Million | -56.5 Million | -745.79 Thousand | 87.56 Million | 81.21 Million | 45.49 Million |
| Accounts receivables | - | 233.03 Thousand | - | 1.9 Billion | 1.9 Billion | -108.41 Million |
| Accounts payables | - | - | - | - | -1.59 Billion | - |
| Inventory | - | 31.83 Million | - | -7.77 Million | -7.77 Million | - |
| Other working capital | - | - | - | - | 29.17 Million | - |
| Cash at beginning of period | 1.21 Billion | 2.89 Billion | 2.01 Billion | 3.79 Billion | 2.44 Billion | 2.61 Billion |
| Cash at end of period | 1.01 Billion | 1.71 Billion | 2.89 Billion | 2.01 Billion | 2.01 Billion | 3.79 Billion |
| Capital Expenditure | -15.98 Million | -101.55 Million | -9.13 Million | -19.03 Million | -62.42 Million | -30.48 Million |
| Effect of forex changes on cash | -4.37 Million | -2.55 Million | 106.72 Thousand | -681.58 Thousand | 22.43 Million | -4.76 Million |
| Net cash flow / Change in cash | -200.94 Million | -1.18 Billion | 882.2 Million | -1.78 Billion | -435.82 Million | 1.17 Billion |
| Free Cash Flow | -50.12 Million | -126.83 Million | -14.93 Million | 199.11 Million | 428.47 Million | -35.96 Million |
INN-PF
STI
MGRE
0A1V
300627
6834