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Shanghai Huayi Group Corp Ltd
SSE:600623

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Shanghai Huayi Group Corp Ltd
SSE:600623
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Price: 6.94 CNY 0.73% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

298.2m
+3 784%
Operating Cash Flow
Growth Rates:
1 Year
-97%
3 Years
-89%
5 Years
-92%
7 Years
-89%
10 Years
-61%
-1.5B
+39%
Investing Cash Flow
Growth Rates:
1 Year
+73%
3 Years
+22%
5 Years
+27%
7 Years
-871%
10 Years
-179%
1.1B
-13%
Financing Cash Flow
Growth Rates:
1 Year
-66%
3 Years
-
5 Years
+102%
7 Years
+1 815%
10 Years
+825%

Cash Flow Statement
Shanghai Huayi Group Corp Ltd

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Cash Flow Statement
Currency: CNY
Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023
Operating Cash Flow
Cash Taxes Paid
(368)
(412)
(447)
(485)
(826)
(767)
(877)
(1 042)
(759)
(723)
(756)
(673)
(663)
(699)
(830)
(781)
(770)
(989)
(1 103)
(1 343)
(1 513)
(1 378)
(1 561)
(1 376)
(1 178)
(1 257)
(728)
(580)
(571)
(533)
(600)
(810)
(1 234)
(1 231)
(1 887)
(1 482)
(1 060)
(625)
(126)
(146)
(280)
Change in Working Capital
(791)
(566)
(681)
(613)
(1 591)
(4 213)
(3 832)
(4 198)
(3 767)
(1 093)
(1 410)
(1 937)
(1 425)
(596)
459
(352)
(623)
340
(2 311)
(349)
(931)
(2 272)
(1 618)
(3 204)
(4 282)
(3 152)
(2 481)
(2 324)
(648)
(2 839)
(3 184)
(2 697)
(2 664)
(2 806)
(1 999)
(569)
(173)
688
(179)
(3 156)
(3 044)
Cash from Operating Activities
766
N/A
676
-12%
731
+8%
851
+16%
2 207
+159%
859
-61%
2 246
+162%
3 163
+41%
1 729
-45%
3 913
+126%
3 239
-17%
2 010
-38%
2 813
+40%
3 110
+11%
3 666
+18%
2 139
-42%
1 782
-17%
3 627
+104%
1 063
-71%
4 163
+292%
3 851
-7%
2 953
-23%
4 207
+42%
2 164
-49%
1 753
-19%
1 146
-35%
932
-19%
2 082
+123%
2 715
+30%
1 111
-59%
1 761
+59%
2 225
+26%
3 523
+58%
5 869
+67%
6 445
+10%
8 760
+36%
8 587
-2%
7 459
-13%
5 516
-26%
8
-100%
298
+3 784%
Investing Cash Flow
Capital Expenditures
(566)
(537)
(515)
(542)
(910)
(1 318)
(1 761)
(1 735)
(1 664)
(1 576)
(1 157)
(1 196)
(1 156)
(1 079)
(1 249)
(1 471)
(1 420)
(1 866)
(1 846)
(1 758)
(1 849)
(1 648)
(1 609)
(1 674)
(1 886)
(1 756)
(1 959)
(1 995)
(1 780)
(1 525)
(2 303)
(2 611)
(3 090)
(4 572)
(5 372)
(6 106)
(6 195)
(5 076)
(3 641)
(2 687)
(2 100)
Other Items
26
58
28
11
50
322
466
774
770
1 087
1 034
1 043
1 000
1 109
645
404
470
192
19
(140)
(216)
(599)
(94)
(12)
(138)
20
(19)
(104)
(148)
751
912
1 131
1 447
685
866
533
550
236
3
219
590
Cash from Investing Activities
(540)
N/A
(479)
+11%
(486)
-2%
(531)
-9%
(860)
-62%
(997)
-16%
(1 295)
-30%
(961)
+26%
(895)
+7%
(488)
+45%
(123)
+75%
(153)
-25%
(155)
-2%
30
N/A
(604)
N/A
(1 067)
-77%
(950)
+11%
(1 674)
-76%
(1 827)
-9%
(1 898)
-4%
(2 065)
-9%
(2 247)
-9%
(1 703)
+24%
(1 686)
+1%
(2 025)
-20%
(1 736)
+14%
(1 978)
-14%
(2 099)
-6%
(1 928)
+8%
(774)
+60%
(1 391)
-80%
(1 480)
-6%
(1 643)
-11%
(3 886)
-137%
(4 506)
-16%
(5 573)
-24%
(5 645)
-1%
(4 841)
+14%
(3 638)
+25%
(2 468)
+32%
(1 509)
+39%
Financing Cash Flow
Net Issuance of Debt
425
381
709
160
(395)
636
(2 455)
(2 063)
(2 445)
(4 277)
(3 068)
(3 749)
(2 648)
(1 594)
(559)
141
571
901
754
952
1 417
1 146
247
634
(588)
664
438
(466)
(913)
(2 750)
(1 674)
(1 913)
(1 560)
(95)
2 932
3 913
3 967
4 308
1 797
1 705
1 780
Cash Paid for Dividends
(450)
(398)
(431)
(444)
(732)
(806)
(844)
(894)
(682)
(794)
(729)
(576)
(674)
(466)
(443)
(484)
(374)
(477)
(500)
(609)
(855)
(813)
(822)
(1 036)
(1 022)
(1 091)
(1 082)
(743)
(597)
(559)
(526)
(526)
(489)
(392)
(443)
(835)
(1 143)
(1 312)
(1 304)
(887)
(888)
Other
141
41
112
94
129
625
552
512
768
3 656
3 645
3 666
3 378
25
(53)
19
10
(279)
48
(19)
(34)
(312)
0
(362)
(276)
255
515
334
101
192
85
168
421
267
283
317
359
632
538
408
175
Cash from Financing Activities
115
N/A
23
-80%
390
+1 572%
(191)
N/A
(998)
-423%
454
N/A
(2 747)
N/A
(2 444)
+11%
(2 360)
+3%
(1 415)
+40%
(152)
+89%
(658)
-332%
56
N/A
(2 035)
N/A
(1 054)
+48%
(324)
+69%
207
N/A
145
-30%
301
+108%
324
+8%
528
+63%
21
-96%
(1 136)
N/A
(764)
+33%
(1 886)
-147%
(172)
+91%
(129)
+25%
(876)
-578%
(1 409)
-61%
(3 117)
-121%
(2 115)
+32%
(2 271)
-7%
(1 627)
+28%
(219)
+87%
2 772
N/A
3 395
+22%
3 183
-6%
3 629
+14%
1 031
-72%
1 225
+19%
1 067
-13%
Change in Cash
Effect of Foreign Exchange Rates
(37)
(13)
(9)
2
4
10
18
21
40
43
24
31
17
26
30
6
(11)
(103)
(175)
(33)
87
49
114
(20)
(73)
52
76
103
(22)
(30)
(34)
(80)
(8)
(17)
(31)
40
101
31
(11)
9
(61)
Net Change in Cash
304
N/A
207
-32%
626
+203%
132
-79%
353
+168%
326
-8%
(1 778)
N/A
(221)
+88%
(1 486)
-571%
2 052
N/A
2 988
+46%
1 230
-59%
2 730
+122%
1 132
-59%
2 038
+80%
754
-63%
1 027
+36%
1 995
+94%
(638)
N/A
2 557
N/A
2 401
-6%
777
-68%
1 482
+91%
(306)
N/A
(2 230)
-630%
(710)
+68%
(1 100)
-55%
(790)
+28%
(643)
+19%
(2 809)
-337%
(1 780)
+37%
(1 606)
+10%
245
N/A
1 747
+612%
4 680
+168%
6 623
+42%
6 225
-6%
6 278
+1%
2 898
-54%
(1 226)
N/A
(206)
+83%
Free Cash Flow
Free Cash Flow
200
N/A
139
-31%
217
+57%
309
+43%
1 297
+320%
(459)
N/A
486
N/A
1 428
+194%
65
-95%
2 337
+3 512%
2 082
-11%
814
-61%
1 657
+104%
2 031
+23%
2 417
+19%
669
-72%
361
-46%
1 761
+387%
(783)
N/A
2 405
N/A
2 002
-17%
1 305
-35%
2 599
+99%
490
-81%
(133)
N/A
(610)
-358%
(1 028)
-69%
87
N/A
935
+974%
(414)
N/A
(542)
-31%
(386)
+29%
433
N/A
1 298
+200%
1 073
-17%
2 654
+147%
2 391
-10%
2 382
0%
1 875
-21%
(2 679)
N/A
(1 801)
+33%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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