Shifeng Cultural Development Co., Ltd. (002862.SZ)
CNY 31.64
(-10.01%)
CNY 31.64
(-10.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 21.81 Million | 12.19 Million | -4.86 Million | -22.29 Million | 23.59 Million | 13.68 Million |
| Net Income | -64.24 Million | -40.54 Million | -972.58 Thousand | -40.98 Million | 8.28 Million | 31.96 Million |
| Depreciation & Amortization | 26.73 Million | 22.77 Million | 22.93 Million | 23.18 Million | 22.15 Million | 17.86 Million |
| Deferred income taxes | -9962.46 | 1.27 Million | 860.65 Thousand | 708.47 Thousand | -1.68 Million | -311.52 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 31.15 Million | 6.31 Million | -31.59 Million | -2.99 Million | -17.79 Million | -32.54 Million |
| Other non-cash items | 6.96 Million | 23.65 Million | 4.76 Million | -1.5 Million | 10.95 Million | -3.6 Million |
| Investing Cash Flow | -115.66 Million | -71.51 Million | -1.44 Million | -17.92 Million | -69.15 Million | 23.44 Million |
| Investments in PPE | -68.62 Million | -38.03 Million | -15.54 Million | -13.14 Million | -26.36 Million | -38.64 Million |
| Acquisitions | 1.19 Million | 713.83 Thousand | 1.37 Million | 101 Thousand | 26.84 Million | - |
| Investment purchases | -60 Million | -278 Million | -111.52 Million | -306.11 Million | -597.01 Million | -832.4 Million |
| Sales/Maturities of investments | 11.9 Million | 240.5 Million | 108.34 Million | 306.21 Million | 553.75 Million | 894.49 Million |
| Other Investing Activities | -47.03 Million | 3.29 Million | 15.91 Million | -4.97 Million | -26.36 Million | 0.28 |
| Financing Cash Flow | 31.04 Million | 16.29 Million | -8.78 Million | 49.68 Million | 37.5 Million | -5.97 Million |
| Debt repayment | -27.14 Million | -198.42 Million | -137.51 Million | -129.78 Million | -49.39 Million | -19.27 Million |
| Dividends payments | -7.94 Million | -6.49 Million | -6.1 Million | -1.64 Million | -8 Million | -5.06 Million |
| Common Stock Repurchased | - | - | -12.49 Million | - | - | - |
| Common Stock Issuance | - | - | 12.49 Million | - | - | - |
| Other Financing Activities | 11.84 Million | 221.2 Million | 134.83 Million | 185.35 Million | 97.52 Million | 18.37 Million |
| Accounts receivables | 160.63 Thousand | 2.07 Million | -40.97 Million | 52.92 Million | -8.88 Million | -20.25 Million |
| Accounts payables | 20.69 Million | 2.2 Million | 2.45 Million | 5.26 Million | -10.77 Million | 1.81 Million |
| Inventory | 10.3 Million | 756.22 Thousand | 6.06 Million | -61.89 Million | 3.54 Million | -13.79 Million |
| Other working capital | 20.68 Million | 1.27 Million | 860.65 Thousand | 708.47 Thousand | -1.68 Million | -18.75 Million |
| Cash at beginning of period | 131.11 Million | 171.7 Million | 185.74 Million | 177.29 Million | 183.96 Million | 151.4 Million |
| Cash at end of period | 69.51 Million | 131.11 Million | 171.7 Million | 185.74 Million | 177.29 Million | 183.96 Million |
| Capital Expenditure | -68.62 Million | -38.03 Million | -15.54 Million | -13.14 Million | -26.36 Million | -38.64 Million |
| Effect of forex changes on cash | 1.21 Million | 2.43 Million | 1.04 Million | -1 Million | 1.38 Million | 1.4 Million |
| Net cash flow / Change in cash | -61.59 Million | -40.59 Million | -14.04 Million | 8.45 Million | -6.67 Million | 32.55 Million |
| Free Cash Flow | -46.81 Million | -25.83 Million | -20.41 Million | -35.44 Million | -2.77 Million | -24.96 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.05 Million | -1.7 Million | 4.17 Million | -53.45 Million | -64.24 Million | -11.34 Million |
| Depreciation & Amortization | - | 7.14 Million | 7.14 Million | 26.73 Million | 26.73 Million | -12.93 Million |
| Deferred income taxes | - | - | - | - | -9962.46 | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -38.98 Million | - | 10.46 Million | 31.15 Million | 31.73 Million |
| Other non-cash items | -2.28 Million | 16.17 Million | -33.37 Million | 71.66 Million | 6.96 Million | -18.02 Million |
| Investing Cash Flow | -6.86 Million | -11.46 Million | -10.74 Million | -19.37 Million | -115.66 Million | -17.47 Million |
| Investments in PPE | -7.24 Million | -13.23 Million | -15.45 Million | -25.37 Million | -68.62 Million | -19.55 Million |
| Acquisitions | 173.5 Thousand | 80 Thousand | 83.6 Thousand | 1.16 Million | 1.19 Million | - |
| Investment purchases | - | - | - | - | -60 Million | - |
| Sales/Maturities of investments | 2292.83 | 692.25 Thousand | 3.62 Million | 4.97 Million | 11.9 Million | 2.07 Million |
| Other Investing Activities | 200 Thousand | 1 Million | 1 Million | 6 Million | -47.03 Million | 0.27 |
| Financing Cash Flow | 16.23 Million | 1.92 Million | -2480.64 | -18.58 Million | 31.04 Million | 18.96 Million |
| Debt repayment | -18.34 Million | -3.92 Million | -2 Million | -16.2 Million | -27.14 Million | -1 Million |
| Dividends payments | - | -1.96 Million | -1.97 Million | -2.43 Million | -7.94 Million | -1.89 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.1 Million | -38.22 Thousand | -31.92 Thousand | 43.22 Thousand | 11.84 Million | 21.86 Million |
| Accounts receivables | - | -18.25 Million | - | 160.63 Thousand | 160.63 Thousand | -4.94 Million |
| Accounts payables | - | - | - | - | 20.69 Million | - |
| Inventory | - | -20.73 Million | - | 10.3 Million | 10.3 Million | 36.67 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 28.46 Million | 29.98 Million | 69.51 Million | 51.13 Million | 131.11 Million | 59.69 Million |
| Cash at end of period | 37.84 Million | 28.46 Million | 29.98 Million | 69.51 Million | 69.51 Million | 51.13 Million |
| Capital Expenditure | -7.24 Million | -13.23 Million | -15.45 Million | -25.37 Million | -68.62 Million | -19.55 Million |
| Effect of forex changes on cash | - | 703.09 Thousand | 421.93 Thousand | 919.57 Thousand | 1.21 Million | 520.47 Thousand |
| Net cash flow / Change in cash | 9.37 Million | -1.51 Million | -39.53 Million | 18.38 Million | -61.59 Million | -8.55 Million |
| Free Cash Flow | -7.47 Million | -5.91 Million | -44.66 Million | 30.04 Million | -46.81 Million | -30.12 Million |
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