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Shanghai Industrial Holdings Limited (SGHIF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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1.4500+0.2500 (+20.83%)
As of 03:28PM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
3,423,695
3,423,695
2,313,924
3,745,505
2,218,877
Depreciation & amortisation
1,691,674
1,691,674
1,505,817
1,718,831
1,623,972
Change in working capital
-4,971,011
-4,971,011
-2,856,278
2,759,527
1,972,372
Inventory
2,498,350
2,498,350
1,349,944
525,646
-1,016,449
Other working capital
101,848
101,848
-521,453
7,517,464
3,669,888
Other non-cash items
1,231,138
1,231,138
1,106,973
841,174
1,376,506
Net cash provided by operating activities
4,354,928
4,354,928
526,181
9,559,455
6,968,122
Cash flows from investing activities
Investments in property, plant and equipment
-4,253,080
-4,253,080
-1,047,634
-2,041,991
-3,298,234
Acquisitions, net
0
0
-3,721,125
-6,368,020
-2,481,980
Purchases of investments
-56,567
-56,567
-9,060
-18,405
-56,192
Sales/maturities of investments
9,522
9,522
16,289
19,374
44,594
Other investing activities
-550,612
-550,612
-640,444
-428,923
471,343
Net cash used for investing activities
-4,037,416
-4,037,416
-3,070,445
-2,576,956
-4,888,408
Net change in cash
-3,025,625
-3,025,625
-7,104,941
9,896,766
-1,066,470
Cash at beginning of period
28,870,193
28,870,193
38,149,742
28,354,355
27,904,781
Cash at end of period
25,225,026
25,225,026
28,870,193
38,149,742
28,354,355
Free cash flow
Operating cash flow
4,354,928
4,354,928
526,181
9,559,455
6,968,122
Capital expenditure
-4,253,080
-4,253,080
-1,047,634
-2,041,991
-3,298,234
Free cash flow
101,848
101,848
-521,453
7,517,464
3,669,888