Equities

Shanghai Shenda Co Ltd

600626:SHH

Shanghai Shenda Co Ltd

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Basic MaterialsIndustrial Materials
  • Price (CNY)4.19
  • Today's Change-0.13 / -3.01%
  • Shares traded35.03m
  • 1 Year change+11.73%
  • Beta--
Data delayed at least 15 minutes, as of Nov 12 2024.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of CNY
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income------
Depreciation/depletion------
Non-Cash items------
Cash taxes paid, supplemental49122101
Cash interest paid, supplemental------
Changes in working capital(2469)(2285)(2140)
Total cash from operations(143)344125
INVESTING
Capital expenditures(279)(353)(453)
Other investing and cash flow items, total27108523
Total cash from investing(252)(246)71
FINANCING
Financing cash flow items(141)(117)(150)
Total cash dividends paid(180)(95)(85)
Issuance (retirement) of stock, net600--869
Issuance (retirement) of debt, net401425(768)
Total cash from financing680214(134)
NET CHANGE IN CASH
Foreign exchange effects1165(39)
Net change in cash29637723
Net cash-begin balance/reserved for future use1,8201,4431,420
Net cash-end balance/reserved for future use2,1161,8201,443
SUPPLEMENTAL INCOME
Depreciation, supplemental508496486
Cash interest paid, supplemental------
Cash taxes paid, supplemental49122101
Data Provided by LSEG
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