Shanghai
600662.SSShanghai Foreign Service Holding Group CO.,Ltd. Price (600662.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
2,263,279,450
(0)%Cash Flow Statement
Shanghai Foreign Service Holding Group CO.,Ltd.Currency: 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 | 97.78M
+0% |
94.39M
-3% |
98.23M
+4% |
117.22M
+19% |
130.65M
+11% |
133.07M
+2% |
143.83M
+8% |
121.89M
-15% |
141.15M
+16% |
241.89M
+71% |
145.04M
-40% |
140.36M
-3% |
126.10M
-10% |
231.72M
+84% |
193.50M
-16% |
168.05M
-13% |
230.54M
+37% |
224.98M
-2% |
213.33M
-5% |
95.79M
-55% |
65.81M
-31% |
97.73M
+48% |
56.36M
-42% |
586.71M
+941% |
610.96M
+4% |
585.99M
-4% |
|
| Depreciation And Amortiz... | 86.31M | 118.96M | 140.90M | 117.59M | 153.84M | 159.49M | 172.82M | 183.80M | 196.43M | 198.26M | 188.29M | 170.53M | 171.92M | 445.01M | 428.47M | 429.91M | 507.31M | 534.51M | 538.47M | 513.42M | 524.02M | 507.91M | 470.49M | 86.92M | 84.77M | 113.82M | |
| 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 | -17,679,714.00 | 35.33M | 48.29M | 10.64M | -22,359,593.00 | 5.55M | -8,053,774.00 | -2,855,991.00 | 0.00 | |
| 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 | 14.68M | 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 | -79,292,869.00 | -38,249,187.00 | 48.76M | -274,742,775.00 | 23.38M | 30.57M | 35.01M | 27.26M | 868.29M | -1,084,483,388.00 | -402,703,508.00 | 243.01M | |
| 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 | 185.58M | -301,212,410.00 | -14,917,580.00 | -194,496,575.00 | -16,866,596.00 | -766,687,999.00 | 2.51B | 530.45M | -596,797,887.00 | |
| Inventory | 842.14k | -2,665,411.74 | -2,546,287.20 | -7,993,135.59 | 8.64M | 39.49k | -20,369,957.86 | -392,400,970.36 | -159,879,901.82 | 355.98M | 29.86M | -20,700,676.02 | 37.72M | -143,460,045.36 | -148,668,517.30 | -262,541,895.59 | -57,459,171.87 | 153.18M | 527.84M | 138.26M | 133.04M | 116.74M | 35.94M | -3,188,953.16 | 7.26M | 5.84M | |
| Other Working Capital | 3.93M | 39.11M | 14.51M | 20.94M | -38,771,258.97 | 130.19M | -217,530,510.66 | 100.75M | 160.27M | -152,424,866.41 | -55,499,634.89 | 26.13M | -46,862,348.42 | -37,905,912.83 | -2,199,764.07 | 649.45M | 858.39k | -106,840,431.64 | -242,563,270.36 | 63.94M | -148,858,329.96 | -22,359,593.00 | -67,690,911.00 | -8,053,774.84 | -2,855,990.00 | 18.84M | |
| Other Non-Cash Items | 1.38M | 13.41M | -1,694,586.21 | 25.91M | 31.01M | 34.51M | 22.75M | 49.21M | 12.80M | -1,874,906.48 | 68.77M | -5,131,060.38 | 72.07M | 43.80M | 11.38M | 25.01M | 43.44M | 36.86M | 46.44M | -2,671,803.63 | 38.22M | -127,584,957.00 | -153,221,099.00 | 26.99M | 14.96M | 172.74M | |
| Net Cash Provided By Op... | 190.25M
+0% |
263.21M
+38% |
249.40M
-5% |
273.67M
+10% |
285.37M
+4% |
457.30M
+60% |
101.50M
-78% |
63.24M
-38% |
350.77M
+455% |
641.83M
+83% |
376.47M
-41% |
311.19M
-17% |
360.94M
+16% |
539.16M
+49% |
482.49M
-11% |
1.01B
+109% |
724.68M
-28% |
842.70M
+16% |
1.08B
+29% |
808.74M
-25% |
612.23M
-24% |
582.83M
-5% |
443.48M
-24% |
2.12B
+378% |
854.67M
-60% |
543.45M
-36% |
|
| Investing Activities | |||||||||||||||||||||||||||
| Investments In Propert... | -556,364,156.61 | -252,832,468.68 | -146,532,562.37 | -290,591,208.92 | -277,474,246.54 | -328,324,793.23 | -231,134,861.72 | -382,649,672.80 | -302,902,814.48 | -346,645,568.09 | -228,979,769.52 | -215,436,575.51 | -305,410,185.18 | -802,588,081.76 | -618,650,818.89 | -701,017,949.15 | -512,117,331.17 | -966,397,218.81 | -697,763,767.28 | -638,075,901.46 | -534,622,578.00 | -508,598,224.52 | -513,651,071.36 | -89,308,468.57 | -67,132,235.90 | -1,769,464,688.00 | |
| Acquisitions Net | 595.02M | 17.16M | 160.52M | 350.20M | 56.66M | 72.99M | 62.59M | 49.77M | 364.50M | 71.44M | 67.34M | -126,809,949.45 | 367.78M | 1.35M | 50.52M | 125.58M | 120.66M | 286.20M | 163.82M | 16.63M | 142.22M | 129.81M | 123.69M | 2.78M | -101,300,143.12 | -213,597,893.00 | |
| Purchases Of Investments | -25,031,200.00 | -122,009,279.70 | -149,319,681.73 | -161,573,216.29 | -239,542,190.91 | -78,695,900.00 | -617,337,483.44 | -34,604,930.38 | -282,621,399.81 | -348,009,176.99 | -233,797,178.95 | -190,445,951.02 | -74,503,333.74 | -49,861,278.32 | -608,250.00 | -111,802,625.00 | -5,988,130.04 | 0.00 | -34,000,000.00 | -247,806,400.00 | -609,050,000.00 | -712,993,000.00 | -619,636,300.00 | -1,286,366,600.00 | -302,900,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 13.65M | 4.94M | 38.84M | 223.08M | 254.02M | 246.92M | 575.25M | 43.58M | 286.06M | 420.39M | 125.62M | 220.07M | 85.81M | 116.81M | 48.40M | 33.72M | 48.01M | 27.23M | 22.81M | 66.27M | 34.34M | 428.62M | 1.00B | 679.48M | 917.63M | 10.88M | |
| Other Investing Activities | -556,364,156.61 | -7,339,309.76 | -146,532,562.37 | -290,591,208.92 | 2.10M | -134,911,332.14 | 16.16M | 13.25M | -302,902,814.48 | 3.69M | -58,213,868.92 | 64.86M | -305,410,185.18 | 294.95M | 142.39M | 136.23M | -7,824,025.84 | 281.95M | -2,491,350.48 | 198.45M | 128.60M | 5.36M | -3,209,313.32 | 833.59k | 39.44k | -26,748,261.00 | |
| Net Cash Used For Inv... | -529,089,816.64
+0% |
-360,079,585.76
-32% |
-243,023,797.04
-33% |
-169,473,762.53
-30% |
-204,229,328.02
+21% |
-222,021,787.06
+9% |
-194,475,610.16
-12% |
-310,659,355.96
+60% |
-237,862,074.68
-23% |
-199,139,015.10
-16% |
-328,027,854.17
+65% |
-247,762,713.88
-24% |
-231,730,349.38
-6% |
-439,336,255.51
+90% |
-377,947,092.79
-14% |
-517,285,401.65
+37% |
-357,257,167.40
-31% |
-657,225,858.15
+84% |
-547,629,001.53
-17% |
-604,528,147.09
+10% |
-838,511,992.48
+39% |
-657,798,530.22
-22% |
-10,947,688.68
-98% |
-692,583,717.95
+6,226% |
446.34M
-164% |
-1,998,927,842.00
-548% |
|
| Financing Activities | |||||||||||||||||||||||||||
| Debt Repayment | 157.29M | 127.02M | 55.00M | 126.80M | -140,000,000.00 | -144,500,000.00 | 102.20M | 384.34M | -284,875,634.65 | -174,456,115.60 | 278.88M | 130.20M | 174.00M | 162.47M | 141.53M | -429,337,100.00 | -220,492,383.00 | 191.47M | -92,400,000.00 | -425,000,000.00 | -25,935,698.00 | 1,000.00M | -2,739,930.00 | -2,700,000.00 | 0.00 | 1.22B | |
| 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 | -27,100,000.00 | 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 | 27.10M | 0.00 | -1,625,040.00 | |
| Dividends Paid | -55,480,556.10 | -18,422,228.16 | -25,819,937.00 | -75,608,168.25 | -36,101,187.17 | -116,629,223.61 | -27,714,656.18 | -26,421,937.50 | -119,863,133.53 | -130,903,745.71 | -24,411,435.10 | -97,148,353.82 | -89,078,666.69 | -182,733,490.07 | -231,762,476.25 | -200,236,302.57 | -183,154,440.11 | -159,948,671.79 | -140,511,793.75 | -133,592,470.89 | -79,955,188.35 | 0.00 | -10,087,074.00 | -152,358.75 | -456,659,350.00 | -291,460,061.00 | |
| Other Financing Activities | 197.74M | -0.84 | 0.00 | 10.00M | 98.26M | 113.40M | -44,080,060.82 | -57,663,240.50 | 407.93M | -941,366.34 | -538,567,847.50 | -86,248,309.68 | -197,213,082.64 | -148,270,350.47 | 31.35M | -37,889,741.00 | 58.76M | 38.29M | -28,624,311.25 | 60.54M | -44,143,733.59 | -216,909,290.00 | 79.32M | 855.54M | -4,209,544.00 | -105,193,967.00 | |
| Net Cash Used/Provide... | 299.55M
+0% |
108.60M
-64% |
29.18M
-73% |
61.19M
+110% |
-77,837,547.19
-227% |
-147,730,427.25
+90% |
30.41M
-121% |
300.26M
+888% |
3.19M
-99% |
-244,235,406.94
-7,749% |
-284,095,490.60
+16% |
-21,371,251.68
-92% |
-112,291,749.33
+425% |
-50,883,471.47
-55% |
-58,881,895.51
+16% |
-667,463,145.49
+1,034% |
-344,883,515.27
-48% |
69.80M
-120% |
-261,536,104.25
-475% |
-502,069,515.54
+92% |
-137,080,664.39
-73% |
783.09M
-671% |
-79,124,460.25
-110% |
852.69M
-1,178% |
-460,868,894.66
-154% |
822.62M
-278% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 460.25 | -16,359.28 | 0.00 | -10,734.20 | -27,668.96 | -3,498.16 | -969.63 | -7,476.81 | 3.90k | -14,530.67 | 3.84k | 226.84 | 107.89k | -1,700.86 | 17.40k | -5,786.47 | -1,937.07 | -2,659,014.92 | 12.64M | 1.77M | |
| Net Change In Cash | -39,288,901.00 | 11.73M | 35.55M | 165.39M | 3.31M | 87.54M | -62,571,559.00 | 52.83M | 116.10M | 198.44M | -235,681,492.00 | 42.05M | 16.92M | 48.93M | 45.67M | -174,886,682.00 | 22.55M | 255.27M | 274.48M | -297,858,592.00 | -363,345,657.00 | 708.12M | 353.41M | 2.28B | 852.78M | -631,085,547.00 | |
| Cash At Beginning Of Per... | 74.97M | 35.68M | 50.13M | 97.06M | 262.45M | 265.76M | 353.30M | 290.73M | 343.56M | 462.92M | 661.36M | 431.86M | 473.91M | 724.13M | 773.06M | 818.73M | 643.84M | 666.39M | 921.66M | 1.20B | 898.66M | 537.21M | 1.25B | 7.12B | 9.40B | 10.25B | |
| Cash At End Of Period | 35.68M | 47.41M | 85.68M | 262.45M | 265.76M | 353.30M | 290.73M | 343.56M | 459.66M | 661.36M | 425.68M | 473.91M | 490.83M | 773.06M | 818.73M | 643.84M | 666.39M | 921.66M | 1.20B | 898.66M | 535.32M | 1.25B | 1.60B | 9.40B | 10.25B | 9.62B | |
| Additional Metrics: | |||||||||||||||||||||||||||
| Operating Cash Flow | 190.25M | 263.21M | 249.40M | 273.67M | 285.37M | 457.30M | 101.50M | 63.24M | 350.77M | 641.83M | 376.47M | 311.19M | 360.94M | 539.16M | 482.49M | 1.01B | 724.68M | 842.70M | 1.08B | 808.74M | 612.23M | 582.83M | 443.48M | 2.12B | 854.67M | 543.45M | |
| Capital Expenditure | -556,364,156.61 | -252,832,468.68 | -146,532,562.37 | -290,591,208.92 | -277,474,246.54 | -328,324,793.23 | -231,134,861.72 | -382,649,672.80 | -302,902,814.48 | -346,645,568.09 | -228,979,769.52 | -215,436,575.51 | -305,410,185.18 | -802,588,081.76 | -618,650,818.89 | -701,017,949.15 | -512,117,331.17 | -966,397,218.81 | -697,763,767.28 | -638,075,901.46 | -534,622,578.00 | -508,598,224.52 | -513,651,071.36 | -89,308,468.57 | -67,132,235.90 | -1,769,464,688.46 | |
| Free Cash Flow | -366,116,569.61
+0% |
10.37M
-103% |
102.86M
+892% |
-16,922,826.92
-116% |
7.90M
-147% |
128.97M
+1,533% |
-129,636,555.72
-201% |
-319,405,049.80
+146% |
47.87M
-115% |
295.18M
+517% |
147.49M
-50% |
95.75M
-35% |
55.53M
-42% |
-263,428,461.76
-574% |
-136,158,800.89
-48% |
308.86M
-327% |
212.57M
-31% |
-123,701,774.81
-158% |
385.77M
-412% |
170.66M
-56% |
77.61M
-55% |
74.23M
-4% |
-70,167,215.36
-195% |
2.03B
-2,993% |
787.53M
-61% |
-1,226,016,174.16
-256% |
|