Shanghai
600626.SSShanghai Shenda Co., Ltd Price (600626.SS)
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Market Cap
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Enterprise Value
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Shares Outstanding
1,196,650,327
(8.003)%Cash Flow Statement
Shanghai Shenda Co., LtdCurrency: CNY
| YEAR | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | 97.76M
+0% |
116.45M
+19% |
132.73M
+14% |
151.68M
+14% |
147.23M
-3% |
146.27M
-1% |
90.36M
-38% |
82.11M
-9% |
118.83M
+45% |
173.67M
+46% |
103.42M
-40% |
63.98M
-38% |
215.65M
+237% |
233.45M
+8% |
176.05M
-25% |
207.78M
+18% |
169.06M
-19% |
188.49M
+11% |
228.93M
+21% |
223.31M
-2% |
130.62M
-42% |
-71,083,142.61
-154% |
-974,576,897.71
+1,271% |
-68,954,450.99
-93% |
-254,326,786.91
+269% |
-393,475,063.46
+55% |
|
| Depreciation And Amortiz... | 33.08M | 41.17M | 52.28M | 65.31M | 74.65M | 81.40M | 73.68M | 67.10M | 60.84M | 59.80M | 57.77M | 55.86M | 41.57M | 40.34M | 43.60M | 51.81M | 57.56M | 64.59M | 100.93M | 177.39M | 409.50M | 457.95M | 499.46M | 535.50M | 544.52M | 561.22M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9,899,042.00 | -3,101,600.00 | -27,104,403.00 | -48,853,575.00 | -7,980,942.00 | 13.97M | 6.68M | 18.01M | -7,457,455.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -103,686,894.00 | -151,525,973.00 | -192,360,113.00 | -121,796,223.00 | -47,863,804.00 | -194,853,702.00 | -35,716,608.00 | 453.31M | 299.53M | -53,430,096.00 | -402,390,413.00 | -100,259,536.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 126.44M | 42.67M | 303.08M | -67,844,403.00 | -280,583,234.00 | -220,690,528.00 | 29.61M | 279.90M | -249,963,647.00 | |
| Inventory | -28,211,430.58 | -13,319,901.58 | -22,735,213.70 | 9.76M | -16,639,516.21 | -10,943,463.22 | -66,691,908.89 | 65.25M | 55.18M | 2.44M | 12.33M | -12,532,193.89 | -12,902,240.85 | -14,569,101.74 | -27,725,084.92 | -35,000,311.84 | -42,408,165.92 | -36,120,256.78 | -1,277,312.92 | -26,101,463.31 | -114,497,942.92 | 110.17M | 17.67M | -119,697,484.97 | 92.61M | -115,970,005.59 | |
| Other Working Capital | 16.50M | 32.75M | -89,239,674.67 | -47,027,274.04 | 56.25M | 35.55M | 116.22M | -45,606,863.01 | -69,888,013.32 | 26.64M | 13.04M | 43.39M | -82,971,338.30 | 115.05M | 33.17M | -115,284,489.63 | -172,512,397.33 | -5,257,888.58 | -8,299,354.29 | 81.12M | -152,414,587.43 | -7,980,943.00 | 13.97M | 6.68M | 18.01M | -7,457,456.82 | |
| Other Non-Cash Items | 25.28M | 3.84M | -1,603,171.82 | -35,165,152.98 | -43,555,321.09 | -36,630,840.50 | -7,903,933.76 | -7,736,729.44 | -48,859,017.43 | -125,447,490.39 | -16,340,962.58 | -1,599,730.79 | -132,846,884.37 | -146,449,782.95 | -83,261,196.53 | -104,808,619.19 | -33,499,479.26 | -66,424,894.26 | -102,094,407.72 | -99,384,263.12 | -37,356,808.65 | -454,738,027.39 | 534.48M | -204,505,097.46 | 65.38M | 187.67M | |
| Net Cash Provided By Op... | 144.41M
+0% |
180.89M
+25% |
71.44M
-61% |
144.56M
+102% |
217.94M
+51% |
215.65M
-1% |
205.66M
-5% |
161.11M
-22% |
116.10M
-28% |
137.11M
+18% |
170.22M
+24% |
149.11M
-12% |
28.51M
-81% |
227.82M
+699% |
141.83M
-38% |
4.49M
-97% |
-21,798,011.98
-586% |
145.28M
-766% |
218.18M
+50% |
356.33M
+63% |
235.86M
-34% |
207.04M
-12% |
169.84M
-18% |
125.19M
-26% |
343.70M
+175% |
-125,691,224.00
-137% |
|
| Investing Activities | |||||||||||||||||||||||||||
| Investments In Propert... | -61,971,984.01 | -165,611,437.92 | -94,301,258.20 | -50,576,471.96 | -149,028,658.49 | -217,417,423.70 | -92,941,741.12 | -37,688,296.19 | -37,965,348.69 | -26,660,868.81 | -25,936,631.65 | -17,544,877.40 | -21,905,986.25 | -79,817,759.66 | -112,079,449.74 | -114,346,006.26 | -101,618,013.26 | -471,854,327.15 | -145,755,685.54 | -370,158,323.85 | -817,000,085.90 | -695,068,593.07 | -441,887,569.55 | -452,978,811.87 | -353,325,389.12 | -279,215,193.00 | |
| Acquisitions Net | 341.63k | 164.79k | 119.63M | 21.98M | 21.90M | 2.52M | 124.03M | 62.62M | 1.34M | -27,504,775.51 | -4,060,254.72 | -35,532,150.00 | 9.57M | 38.13M | 116.49M | 3.89M | 2.55M | -193,471,682.16 | -24,313,533.64 | -1,940,685,250.61 | 130.59M | 712.93M | 330.08M | 442.73M | 85.45M | 0.00 | |
| Purchases Of Investments | -13,655,057.11 | -141,661,744.92 | -43,291,654.58 | -27,883,711.25 | -16,631,935.11 | -55,602,858.84 | -63,105,432.61 | -104,699,380.83 | -93,141,296.00 | -88,647,254.74 | -62,272,366.80 | -19,332,075.00 | -507,596,110.08 | -517,542,503.42 | -568,102,670.24 | -1,531,232,069.16 | -1,981,945,590.51 | -1,858,116,387.44 | -1,571,183,851.36 | -1,159,353,686.67 | -1,447,635,490.00 | -943,970,975.00 | -824,480,120.00 | -229,946,000.00 | -101,761,719.10 | -450,000.00 | |
| Sales Maturities Of Inve... | 13.10M | 30.92M | 148.10M | 110.14M | 89.27M | 78.36M | 54.04M | 35.63M | 43.90M | 200.59M | 76.62M | 110.99M | 596.67M | 568.18M | 613.87M | 1.50B | 1.85B | 2.37B | 1.19B | 1.33B | 1.54B | 1.03B | 957.82M | 271.61M | 143.70M | 20.87M | |
| Other Investing Activities | 561.77k | 6.98M | -94,301,258.20 | 1.29k | -141,155.16 | -15,760,000.00 | -92,941,741.12 | -37,688,296.19 | 77.39M | 6.44M | 3.80M | 135.39M | 42.23M | 24.68M | -112,079,449.74 | 17.94M | 2.00M | 6.42M | -101,007,030.20 | 133.10M | 32.26M | 4.81M | 15.89M | 39.09M | -19,881,209.00 | 6.53M | |
| Net Cash Used For Inv... | -61,620,599.53
+0% |
-269,207,508.94
+337% |
35.83M
-113% |
53.66M
+50% |
-54,640,442.56
-202% |
-207,894,485.40
+280% |
-70,914,665.54
-66% |
-81,825,443.97
+15% |
-8,485,812.73
-90% |
64.21M
-857% |
-11,846,313.21
-118% |
173.97M
-1,569% |
118.97M
-32% |
33.63M
-72% |
-61,900,198.56
-284% |
-121,498,465.69
+96% |
-226,054,180.16
+86% |
-142,079,901.07
-37% |
-656,506,349.36
+362% |
-2,009,005,143.83
+206% |
-563,095,020.72
-72% |
109.46M
-119% |
37.43M
-66% |
70.51M
+88% |
-245,821,962.22
-449% |
-252,256,461.00
+3% |
|
| Financing Activities | |||||||||||||||||||||||||||
| Debt Repayment | 151.71M | 100.24M | 45.47M | -262,860,000.00 | -14,630,834.71 | -83,751,700.00 | -47,457,203.74 | -28,744,841.29 | -65,312,402.06 | -63,000,000.00 | -29,700,853.26 | -1,394,959.00 | -181,963,291.27 | 21.75M | -11,110,511.00 | -5,197,298.00 | 9.46M | 385.40M | 355.49M | 2.41B | -532,769,009.00 | -258,334,769.00 | 227.05M | -767,842,912.28 | 425.12M | 401.37M | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 869.34M | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -869,337,139.00 | 0.00 | 0.00 | |
| Dividends Paid | -57,184,651.23 | -59,076,318.53 | -70,694,253.56 | -60,810,246.80 | -64,177,625.63 | -50,644,635.61 | -38,014,844.56 | -50,364,117.37 | -26,229,618.65 | -40,094,776.28 | -80,974,297.24 | -53,580,200.21 | -53,315,979.77 | -53,404,243.20 | -78,074,518.39 | -76,394,582.87 | -77,223,503.21 | -79,766,131.76 | -95,013,026.61 | -154,530,277.94 | -257,457,787.30 | -42,614,565.00 | -21,307,294.00 | -85,153,436.81 | -11,079,787.00 | -180,295,602.00 | |
| Other Financing Activities | 324.43M | 23.64M | 670.37k | 236.18M | -25,098,282.28 | -31,779,613.53 | -17,979,333.04 | -177,680.76 | -35,756,411.07 | 46.67M | -5,191,975.37 | -953,744.79 | 162.20k | -5,077,647.80 | -6,865,587.00 | -4,287,720.00 | -41,061,794.00 | 40.79M | 3.47M | -16,623,369.00 | 877.90M | -154,872,042.00 | -25,517,473.00 | 723.27M | -116,506,487.00 | 458.97M | |
| Net Cash Used/Provide... | 418.96M
+0% |
64.80M
-85% |
-24,556,819.36
-138% |
-87,486,492.73
+256% |
-103,906,742.62
+19% |
-166,175,949.14
+60% |
-103,451,381.34
-38% |
-79,286,639.42
-23% |
-129,948,431.78
+64% |
-63,676,542.20
-51% |
-115,936,906.35
+82% |
-55,928,904.52
-52% |
-235,117,074.96
+320% |
-36,736,891.28
-84% |
-96,050,617.23
+161% |
-85,879,602.48
-11% |
-108,823,766.77
+27% |
346.42M
-418% |
263.94M
-24% |
2.24B
+750% |
87.67M
-96% |
-455,821,376.55
-620% |
70.44M
-115% |
-133,945,504.69
-290% |
213.92M
-260% |
680.04M
+218% |
|
| Effect Of Forex Changes... | 1.78M | -300,382.57 | -185,509.34 | 920.92k | 1.90M | 1.55M | 773.48k | -394,915.07 | 241.42k | 619.87k | 5.83M | 370.92k | 8.37M | 25.54M | 10.44M | 8.09M | -5,266,648.76 | 2.84M | 4.24M | -27,642,096.07 | 3.70M | 13.67M | -35,253,301.52 | -38,757,914.66 | 65.03M | 11.45M | |
| Net Change In Cash | 503.53M | -23,814,190.00 | 82.53M | 111.65M | 61.29M | -156,869,958.00 | 32.07M | -393,170.00 | -22,093,670.00 | 138.27M | 48.27M | 267.52M | -79,265,056.00 | 250.25M | -5,680,857.00 | -194,799,285.00 | -361,942,608.00 | 352.46M | -170,146,838.00 | 563.50M | -235,868,504.00 | -125,647,075.00 | 242.45M | 23.00M | 376.83M | 295.87M | |
| Cash At Beginning Of Per... | 114.62M | 618.15M | 594.33M | 676.86M | 788.51M | 849.80M | 692.93M | 725.00M | 724.61M | 705.27M | 843.60M | 915.97M | 1.18B | 1.11B | 1.36B | 1.35B | 1.16B | 793.30M | 1.15B | 975.61M | 1.54B | 1.30B | 1.18B | 1.42B | 1.44B | 1.82B | |
| Cash At End Of Period | 618.15M | 594.33M | 676.86M | 788.51M | 849.80M | 692.93M | 725.00M | 724.61M | 702.52M | 843.55M | 891.87M | 1.18B | 1.11B | 1.36B | 1.35B | 1.16B | 793.30M | 1.15B | 975.61M | 1.54B | 1.30B | 1.18B | 1.42B | 1.44B | 1.82B | 2.12B | |
| Additional Metrics: | |||||||||||||||||||||||||||
| Operating Cash Flow | 144.41M | 180.89M | 71.44M | 144.56M | 217.94M | 215.65M | 205.66M | 161.11M | 116.10M | 137.11M | 170.22M | 149.11M | 28.51M | 227.82M | 141.83M | 4.49M | -21,798,011.98 | 145.28M | 218.18M | 356.33M | 235.86M | 207.04M | 169.84M | 125.19M | 343.70M | -143,367,186.00 | |
| Capital Expenditure | -61,971,984.01 | -165,611,437.92 | -94,301,258.20 | -50,576,471.96 | -149,028,658.49 | -217,417,423.70 | -92,941,741.12 | -37,688,296.19 | -37,965,348.69 | -26,660,868.81 | -25,936,631.65 | -17,544,877.40 | -21,905,986.25 | -79,817,759.66 | -112,079,449.74 | -114,346,006.26 | -101,618,013.26 | -471,854,327.15 | -145,755,685.54 | -370,158,323.85 | -817,000,085.90 | -695,068,593.07 | -441,887,569.55 | -452,978,811.87 | -353,325,389.12 | -279,215,195.00 | |
| Free Cash Flow | 82.43M
+0% |
15.28M
-81% |
-22,865,850.20
-250% |
93.98M
-511% |
68.91M
-27% |
-1,767,643.70
-103% |
112.72M
-6,477% |
123.43M
+9% |
78.13M
-37% |
110.45M
+41% |
144.28M
+31% |
131.56M
-9% |
6.60M
-95% |
148.00M
+2,143% |
29.75M
-80% |
-109,858,320.26
-469% |
-123,416,025.24
+12% |
-326,576,096.15
+165% |
72.43M
-122% |
-13,826,072.85
-119% |
-581,143,208.90
+4,103% |
-488,024,706.07
-16% |
-272,050,066.55
-44% |
-327,785,625.87
+20% |
-9,626,461.12
-97% |
-422,582,374.49
+4,290% |
|