S

Shanghai Dragon Corp
SSE:600630

Watchlist Manager
Shanghai Dragon Corp
SSE:600630
Watchlist
Price: 9.5 CNY -1.45%
Updated: May 22, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

227.1m
-12%
Operating Cash Flow
Growth Rates:
1 Year
+180%
3 Years
+297%
5 Years
-
7 Years
-
10 Years
-
-9.9m
+15%
Investing Cash Flow
Growth Rates:
1 Year
+80%
3 Years
+87%
5 Years
+86%
7 Years
-
10 Years
+23%
-130.3m
+31%
Financing Cash Flow
Growth Rates:
1 Year
-260%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Shanghai Dragon Corp

Rotate your device to view
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
280
133
101
150
124
109
178
120
91
95
156
141
185
204
76
106
63
90
42
4
11
(3)
49
110
86
51
55
49
74
110
124
111
99
114
151
114
116
72
69
76
52
Change in Working Capital
(1 141)
(604)
(706)
(649)
(659)
(695)
(697)
(768)
(802)
(749)
(749)
(765)
(793)
(766)
(887)
(932)
(923)
(952)
(941)
(889)
(740)
(925)
(964)
(995)
(1 174)
(919)
(732)
(637)
(496)
(849)
(844)
(734)
(801)
(629)
(645)
(804)
(759)
(621)
(600)
(555)
(584)
Cash from Operating Activities
(37)
N/A
57
N/A
(8)
N/A
169
N/A
130
-23%
94
-28%
150
+59%
1
-99%
(35)
N/A
(47)
-37%
(5)
+90%
(63)
-1 180%
(19)
+70%
52
N/A
(157)
N/A
(105)
+33%
(165)
-57%
(3)
+98%
31
N/A
(0)
N/A
(38)
-18 800%
(35)
+8%
(44)
-26%
(1)
+98%
106
N/A
(197)
N/A
(185)
+6%
34
N/A
57
+67%
189
+231%
251
+33%
132
-48%
85
-35%
75
-12%
(10)
N/A
(10)
+7%
81
N/A
104
+28%
293
+183%
259
-12%
227
-12%
Investing Cash Flow
Capital Expenditures
(18)
(18)
(12)
(10)
(13)
(11)
(17)
(23)
(29)
(40)
(47)
(46)
(49)
(60)
(52)
(52)
(41)
(63)
(73)
(82)
(112)
(129)
(132)
(125)
(97)
(38)
(49)
(125)
(88)
(132)
(109)
(30)
(65)
(28)
(21)
(18)
(16)
(12)
(11)
(13)
(13)
Other Items
5
23
95
62
102
130
34
97
5
(27)
9
22
128
127
115
74
181
170
170
205
40
54
54
20
20
7
7
12
12
15
72
66
66
22
(35)
(34)
(33)
4
4
1
3
Cash from Investing Activities
(13)
N/A
5
N/A
83
+1 747%
52
-38%
89
+73%
119
+33%
18
-85%
74
+322%
(25)
N/A
(67)
-173%
(38)
+43%
(24)
+38%
79
N/A
68
-15%
63
-7%
22
-66%
141
+547%
107
-24%
98
-8%
123
+26%
(72)
N/A
(74)
-3%
(78)
-5%
(105)
-34%
(77)
+27%
(31)
+60%
(43)
-39%
(113)
-164%
(76)
+33%
(117)
-53%
(37)
+68%
36
N/A
1
-97%
(6)
N/A
(56)
-859%
(51)
+9%
(49)
+4%
(8)
+84%
(7)
+10%
(12)
-65%
(10)
+15%
Financing Cash Flow
Net Issuance of Debt
127
(58)
(31)
(155)
(282)
(185)
(154)
(89)
89
155
59
92
142
8
154
102
(112)
(23)
(139)
(39)
202
148
208
182
86
139
210
175
(37)
17
(97)
(153)
(21)
(58)
92
28
(49)
(74)
(218)
(158)
(103)
Cash Paid for Dividends
(26)
(22)
(24)
(21)
(21)
(14)
(11)
(11)
(30)
(27)
(27)
(29)
(36)
(39)
(38)
(38)
(14)
(14)
(16)
(16)
(54)
(56)
(58)
(64)
(26)
(27)
(32)
(30)
(31)
(28)
(26)
(25)
(24)
(20)
(19)
(17)
(16)
(22)
(21)
(19)
(18)
Other
(26)
18
19
24
25
1
5
(56)
(45)
(8)
0
0
0
3
25
25
25
17
0
0
0
(15)
(20)
(75)
(20)
3
19
55
73
15
(13)
(31)
(102)
18
6
35
28
(37)
(11)
(11)
(9)
Cash from Financing Activities
75
N/A
(62)
N/A
(36)
+42%
(152)
-325%
(278)
-83%
(198)
+29%
(159)
+20%
(156)
+2%
14
N/A
120
+760%
20
-83%
108
+436%
146
+35%
(28)
N/A
140
N/A
88
-37%
(101)
N/A
(19)
+81%
(159)
-721%
(60)
+63%
143
N/A
77
-47%
130
+69%
43
-67%
40
-9%
116
+191%
197
+71%
200
+1%
5
-98%
3
-31%
(136)
N/A
(208)
-54%
(146)
+30%
(60)
+59%
79
N/A
46
-42%
(36)
N/A
(133)
-267%
(250)
-89%
(188)
+25%
(130)
+31%
Change in Cash
Effect of Foreign Exchange Rates
(8)
(0)
8
7
6
0
(5)
(3)
(6)
(7)
(13)
(13)
2
(2)
3
1
(11)
3
4
2
1
(4)
12
15
16
2
(2)
(4)
(7)
(6)
(20)
(20)
(18)
(1)
(3)
0
4
2
1
3
0
Net Change in Cash
18
N/A
(0)
N/A
48
N/A
76
+60%
(53)
N/A
15
N/A
4
-77%
(84)
N/A
(51)
+40%
(1)
+99%
(36)
-5 933%
9
N/A
208
+2 294%
90
-57%
50
-45%
6
-87%
(136)
N/A
87
N/A
(27)
N/A
65
N/A
34
-47%
(37)
N/A
20
N/A
(48)
N/A
84
N/A
(110)
N/A
(33)
+70%
118
N/A
(21)
N/A
71
N/A
58
-17%
(61)
N/A
(77)
-27%
8
N/A
10
+19%
(14)
N/A
(0)
+97%
(35)
-7 897%
37
N/A
62
+69%
87
+40%
Free Cash Flow
Free Cash Flow
(55)
N/A
39
N/A
(19)
N/A
159
N/A
117
-27%
83
-29%
133
+60%
(22)
N/A
(64)
-194%
(87)
-38%
(52)
+40%
(108)
-107%
(68)
+37%
(8)
+89%
(209)
-2 647%
(157)
+25%
(205)
-31%
(66)
+68%
(42)
+37%
(82)
-96%
(150)
-83%
(163)
-9%
(176)
-8%
(125)
+29%
9
N/A
(235)
N/A
(234)
+0%
(91)
+61%
(31)
+66%
58
N/A
142
+146%
102
-28%
20
-80%
48
+138%
(31)
N/A
(27)
+13%
65
N/A
92
+41%
282
+207%
246
-13%
214
-13%

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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