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Shanghai Shenda Co Ltd
SSE:600626

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Shanghai Shenda Co Ltd Logo
Shanghai Shenda Co Ltd
SSE:600626
Watchlist
Price: 2.94 CNY -1.01% Market Closed
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

25.6m
-64%
Operating Cash Flow
Growth Rates:
1 Year
-87%
3 Years
-88%
5 Years
-93%
7 Years
-84%
10 Years
+74%
-173.2m
+9%
Investing Cash Flow
Growth Rates:
1 Year
+59%
3 Years
-
5 Years
+73%
7 Years
+73%
10 Years
+52%
575.3m
+32%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
+747%
5 Years
+129%
7 Years
+34%
10 Years
-

Cash Flow Statement
Shanghai Shenda Co 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
508
531
507
597
547
503
691
611
702
757
709
616
559
578
477
535
537
515
468
457
378
304
305
317
343
250
98
168
75
107
198
101
43
101
101
47
228
122
117
206
45
Change in Working Capital
(388)
(422)
(460)
(441)
(434)
(443)
(420)
(449)
(463)
(545)
(631)
(713)
(775)
(866)
(785)
(671)
(578)
(1 190)
(1 400)
(2 544)
(3 140)
(2 663)
(2 971)
(2 536)
(2 400)
(2 462)
(2 264)
(2 001)
(1 726)
(1 764)
(1 788)
(1 846)
(1 820)
(2 140)
(2 150)
(2 098)
(2 737)
(2 285)
(2 476)
(2 683)
(2 421)
Cash from Operating Activities
15
N/A
5
-69%
(145)
N/A
13
N/A
87
+563%
(22)
N/A
331
N/A
108
-67%
4
-97%
145
+3 936%
87
-40%
120
+38%
157
+31%
218
+39%
227
+4%
344
+51%
266
-23%
356
+34%
128
-64%
204
+58%
356
+75%
236
-34%
262
+11%
286
+9%
213
-26%
207
-3%
241
+16%
78
-68%
214
+175%
170
-21%
253
+49%
373
+48%
10
-97%
125
+1 203%
149
+19%
(43)
N/A
197
N/A
344
+74%
112
-67%
71
-37%
26
-64%
Investing Cash Flow
Capital Expenditures
(114)
(114)
(102)
(104)
(115)
(102)
(105)
(122)
(138)
(472)
(493)
(500)
(483)
(146)
(135)
(124)
(2 181)
(370)
(475)
(702)
1 248
(817)
(845)
(671)
(704)
(695)
(639)
(640)
(570)
(442)
(403)
(441)
(421)
(453)
(447)
(449)
(493)
(353)
(353)
(297)
(239)
Other Items
(249)
(7)
234
212
311
(124)
(267)
(85)
213
330
62
(19)
(167)
(511)
(42)
6
125
(1 639)
(1 734)
(1 741)
(1 899)
254
892
903
916
805
524
567
600
479
633
532
453
523
26
39
75
108
116
105
65
Cash from Investing Activities
(363)
N/A
(122)
+67%
133
N/A
108
-19%
197
+82%
(226)
N/A
(372)
-65%
(207)
+44%
75
N/A
(142)
N/A
(432)
-204%
(519)
-20%
(650)
-25%
(657)
-1%
(177)
+73%
(118)
+33%
(2 056)
-1 647%
(2 009)
+2%
(2 209)
-10%
(2 443)
-11%
(651)
+73%
(563)
+14%
47
N/A
232
+391%
212
-9%
110
-48%
(116)
N/A
(74)
+36%
30
N/A
37
+24%
229
+513%
91
-60%
33
-64%
71
+115%
(421)
N/A
(410)
+3%
(418)
-2%
(246)
+41%
(237)
+4%
(191)
+19%
(173)
+9%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
869
0
0
0
0
0
0
620
Net Issuance of Debt
1
(5)
70
7
3
10
(92)
(74)
56
385
619
598
491
356
306
451
2 497
2 415
2 352
2 101
284
(514)
(120)
(591)
(1 055)
(234)
(621)
194
226
227
470
69
(527)
(768)
(897)
(475)
174
425
357
684
216
Cash Paid for Dividends
(77)
(81)
(81)
(81)
(82)
(79)
(81)
(81)
(80)
(86)
(87)
(92)
(99)
(111)
(116)
(132)
(179)
(155)
(190)
(144)
(209)
(258)
(268)
(310)
(233)
(180)
(156)
(103)
(109)
(131)
(133)
(114)
(91)
(85)
(61)
(59)
(89)
(95)
(116)
(148)
(130)
Other
(0)
(0)
0
(0)
(0)
(40)
(23)
(18)
(8)
47
25
36
36
19
10
0
1
(17)
179
181
177
860
681
675
668
(42)
(40)
(40)
(49)
(26)
(54)
(100)
748
(150)
710
703
(164)
(117)
(129)
(118)
(131)
Cash from Financing Activities
(76)
N/A
(86)
-13%
(11)
+87%
(75)
-559%
(80)
-6%
(109)
-37%
(195)
-80%
(174)
+11%
(31)
+82%
346
N/A
557
+61%
543
-3%
428
-21%
264
-38%
200
-24%
319
+60%
2 318
+627%
2 244
-3%
2 341
+4%
2 137
-9%
252
-88%
88
-65%
294
+235%
(226)
N/A
(620)
-174%
(456)
+26%
(817)
-79%
51
N/A
68
+33%
70
+4%
282
+301%
(145)
N/A
130
N/A
(134)
N/A
(249)
-86%
170
N/A
(79)
N/A
214
N/A
132
-38%
437
+230%
575
+32%
Change in Cash
Effect of Foreign Exchange Rates
8
8
10
2
(2)
(5)
(9)
(2)
5
3
1
5
(2)
4
5
(6)
(18)
(28)
(35)
(15)
(7)
4
2
(7)
(3)
14
32
11
4
(35)
(47)
(37)
(46)
(39)
(42)
(7)
28
65
63
70
40
Net Change in Cash
(417)
N/A
(195)
+53%
(14)
+93%
48
N/A
201
+324%
(362)
N/A
(245)
+32%
(274)
-11%
53
N/A
352
+566%
214
-39%
149
-30%
(66)
N/A
(170)
-157%
255
N/A
539
+112%
510
-5%
564
+10%
225
-60%
(117)
N/A
(50)
+57%
(236)
-370%
605
N/A
285
-53%
(198)
N/A
(126)
+36%
(660)
-425%
66
N/A
316
+379%
242
-23%
718
+196%
282
-61%
127
-55%
23
-82%
(564)
N/A
(291)
+48%
(272)
+7%
377
N/A
71
-81%
386
+441%
468
+21%
Free Cash Flow
Free Cash Flow
(99)
N/A
(110)
-11%
(247)
-125%
(91)
+63%
(28)
+69%
(123)
-342%
226
N/A
(14)
N/A
(134)
-865%
(327)
-143%
(406)
-24%
(380)
+7%
(326)
+14%
72
N/A
92
+27%
220
+139%
(1 915)
N/A
(14)
+99%
(347)
-2 394%
(498)
-44%
1 604
N/A
(581)
N/A
(583)
0%
(385)
+34%
(491)
-28%
(488)
+1%
(399)
+18%
(563)
-41%
(356)
+37%
(272)
+24%
(150)
+45%
(68)
+55%
(411)
-506%
(328)
+20%
(299)
+9%
(492)
-65%
(295)
+40%
(10)
+97%
(240)
-2 397%
(226)
+6%
(213)
+6%

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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