Shanghai Xujiahui Commercial Co., Ltd. (002561.SZ)
CNY 7.77
(5.71%)
CNY 7.77
(5.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 167.84 Million | 38.2 Million | 161.15 Million | 113.73 Million | 225.68 Million | 205.11 Million |
| Net Income | 86.17 Million | 31.38 Million | 114.06 Million | 85.78 Million | 228.27 Million | 243.64 Million |
| Depreciation & Amortization | 88.55 Million | 70.91 Million | 75.28 Million | 42.53 Million | 39.8 Million | 44.85 Million |
| Deferred income taxes | 4.32 Million | -835.66 Thousand | -1.95 Million | -2.29 Million | -474.29 Thousand | -1.09 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 29.37 Million | -54.47 Million | -20.86 Million | -33.84 Million | -15.4 Million | -51.39 Million |
| Other non-cash items | -36.24 Million | -9.61 Million | -7.33 Million | 19.26 Million | -26.99 Million | -31.98 Million |
| Investing Cash Flow | 444.81 Million | 14.99 Million | -5.72 Million | 5.69 Million | 3.8 Million | 2.01 Million |
| Investments in PPE | -17.96 Million | -11.83 Million | -33.45 Million | -23.56 Million | -33.39 Million | -39.66 Million |
| Acquisitions | 0.69 | -0.05 | 7000.00 | 23.57 Million | 33.49 Million | 0.21 |
| Investment purchases | -480 Million | -992 Million | -1.6 Billion | -1.6 Billion | -1.6 Billion | -1.6 Billion |
| Sales/Maturities of investments | 916.93 Million | 1.01 Billion | 1.62 Billion | 1.62 Billion | 1.63 Billion | 1.64 Billion |
| Other Investing Activities | 25.84 Million | 26.82 Million | 0.33 | -23.56 Million | -33.39 Million | 1.07 Million |
| Financing Cash Flow | -92.13 Million | -103.67 Million | -84.21 Million | -167.89 Million | -156.76 Million | -157.38 Million |
| Debt repayment | -37.62 Million | -30.76 Million | -28.29 Million | - | - | - |
| Dividends payments | -49.89 Million | -66.52 Million | -49.89 Million | -149.67 Million | -149.67 Million | -149.67 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -37.62 Million | -6.38 Million | -6.02 Million | -18.22 Million | -7.09 Million | -7.7 Million |
| Accounts receivables | 6.86 Million | -7.92 Million | 9.04 Million | 1.09 Million | 13.82 Million | -17.53 Million |
| Accounts payables | 17.03 Million | -45.16 Million | -27.37 Million | -32.02 Million | -30.79 Million | -29.82 Million |
| Inventory | 1.15 Million | -549.84 Thousand | -573.5 Thousand | -623.25 Thousand | 2.03 Million | -2.93 Million |
| Other working capital | 4.32 Million | -835.66 Thousand | -1.95 Million | -2.29 Million | -474.29 Thousand | -48.45 Million |
| Cash at beginning of period | 902.31 Million | 952.78 Million | 881.57 Million | 930.03 Million | 857.31 Million | 807.56 Million |
| Cash at end of period | 1.42 Billion | 902.31 Million | 952.78 Million | 881.57 Million | 930.03 Million | 857.31 Million |
| Capital Expenditure | -17.96 Million | -11.83 Million | -33.45 Million | -23.56 Million | -33.39 Million | -39.66 Million |
| Effect of forex changes on cash | 0.80 | - | 0.32 | 0.91 | - | 1.00 |
| Net cash flow / Change in cash | 520.52 Million | -50.47 Million | 71.21 Million | -48.46 Million | 72.72 Million | 49.75 Million |
| Free Cash Flow | 149.88 Million | 26.37 Million | 127.69 Million | 90.16 Million | 192.29 Million | 165.44 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.05 Million | -9.87 Million | 10.96 Million | 86.17 Million | 33.99 Million | 7.8 Million |
| Depreciation & Amortization | - | 23.22 Million | 23.22 Million | 88.55 Million | 24.78 Million | -39.12 Million |
| Deferred income taxes | - | - | - | 4.32 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 4.75 Million | - | 29.37 Million | -5.22 Million | -18.45 Million |
| Other non-cash items | 12.34 Million | 16.92 Million | -6.35 Million | -36.24 Million | -15.32 Million | 74.41 Million |
| Investing Cash Flow | -11.73 Million | -6.92 Million | -426.06 Million | 444.81 Million | 451.89 Million | -3.3 Million |
| Investments in PPE | -11.71 Million | -14.34 Million | -6.2 Million | -17.96 Million | -6.91 Million | -3.3 Million |
| Acquisitions | -12 Thousand | 114.8 Thousand | - | 0.69 | 0.34 | - |
| Investment purchases | -560 Million | -100 Million | -560 Million | -480 Million | -240 Million | - |
| Sales/Maturities of investments | 560 Million | 107.3 Million | 140.13 Million | 916.93 Million | 672.96 Million | - |
| Other Investing Activities | - | 114.8 Thousand | -419.86 Million | 25.84 Million | 25.84 Million | 229.4 Million |
| Financing Cash Flow | -3.84 Million | -66.91 Million | -8.56 Million | -92.13 Million | -7.04 Million | -10.84 Million |
| Debt repayment | - | - | - | -37.62 Million | - | - |
| Dividends payments | - | -49.89 Million | - | -49.89 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.84 Million | -10.86 Million | -8.56 Million | -37.62 Million | -7.04 Million | -10.84 Million |
| Accounts receivables | - | 3.53 Million | - | 6.86 Million | -4.78 Million | -16.43 Million |
| Accounts payables | - | - | - | 17.03 Million | - | - |
| Inventory | - | 1.21 Million | - | 1.15 Million | -437.84 Thousand | -2.02 Million |
| Other working capital | - | - | - | 4.32 Million | - | - |
| Cash at beginning of period | 902.83 Million | 992.67 Million | 1.42 Billion | 902.31 Million | 952.72 Million | 942.23 Million |
| Cash at end of period | 896.45 Million | 897.39 Million | 992.67 Million | 1.42 Billion | 1.42 Billion | 952.72 Million |
| Capital Expenditure | -11.71 Million | -14.34 Million | -6.2 Million | -17.96 Million | -6.91 Million | -3.3 Million |
| Effect of forex changes on cash | - | - | - | 0.80 | -12.96 Million | -0.82 |
| Net cash flow / Change in cash | -6.38 Million | -95.28 Million | -430.15 Million | 520.52 Million | 470.11 Million | 10.49 Million |
| Free Cash Flow | -2.42 Million | -30.51 Million | -1.59 Million | 149.88 Million | 31.31 Million | 21.33 Million |
BVCL
KEERTHI
ZENA
RALLIS
4915
BXC