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Shanghai Jinqiao Export Processing Zone Development Co Ltd
SSE:600639

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Shanghai Jinqiao Export Processing Zone Development Co Ltd Logo
Shanghai Jinqiao Export Processing Zone Development Co Ltd
SSE:600639
Watchlist
Price: 11.54 CNY -1.37% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-4.9B
+34%
Operating Cash Flow
Growth Rates:
1 Year
-57%
3 Years
-
5 Years
-451%
7 Years
-472%
10 Years
-
287.6m
-93%
Investing Cash Flow
Growth Rates:
1 Year
-88%
3 Years
-
5 Years
-
7 Years
-
10 Years
+2 147%
2.1B
-60%
Financing Cash Flow
Growth Rates:
1 Year
-27%
3 Years
+173%
5 Years
+226%
7 Years
+55%
10 Years
-

Cash Flow Statement
Shanghai Jinqiao Export Processing Zone Development 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
(209)
(217)
(181)
(317)
(310)
(319)
(353)
(325)
(360)
(346)
(302)
(369)
(377)
(376)
(678)
(571)
(565)
(605)
(412)
(409)
(381)
(347)
(393)
(429)
(1 546)
(1 363)
(2 696)
(3 174)
(2 084)
(2 496)
(1 251)
(878)
(880)
(550)
(581)
(1 791)
(2 212)
(2 303)
(2 363)
(1 124)
(592)
Change in Working Capital
(4)
(27)
(54)
(65)
(48)
(25)
(9)
(20)
(19)
226
215
238
262
785
796
770
744
105
100
105
105
96
85
92
3
(43)
(31)
(23)
11
179
175
197
194
92
(152)
67
141
87
309
(190)
(252)
Cash from Operating Activities
98
N/A
209
+114%
356
+70%
329
-7%
247
-25%
289
+17%
122
-58%
(273)
N/A
(318)
-16%
(1 877)
-490%
(1 991)
-6%
(1 140)
+43%
(851)
+25%
1 105
N/A
1 364
+23%
891
-35%
946
+6%
(107)
N/A
(808)
-657%
(681)
+16%
(883)
-30%
(475)
+46%
(667)
-40%
(529)
+21%
(2 245)
-325%
(1 367)
+39%
(2 140)
-57%
(6)
+100%
3 814
N/A
3 268
-14%
4 273
+31%
2 205
-48%
279
-87%
1 082
+288%
451
-58%
294
-35%
(3 091)
N/A
(2 532)
+18%
(2 336)
+8%
(7 393)
-216%
(4 867)
+34%
Investing Cash Flow
Capital Expenditures
(10)
(10)
(9)
(10)
(10)
(11)
(12)
(11)
(11)
(8)
(20)
(24)
(26)
(46)
(36)
(32)
(30)
(9)
(11)
(13)
(15)
(16)
(14)
(12)
(12)
(34)
(34)
(33)
(35)
(13)
(16)
(18)
(15)
(12)
(11)
(8)
(11)
(8)
(6)
(8)
(7)
Other Items
23
23
(53)
(243)
(295)
(469)
(186)
313
364
555
272
(195)
(436)
(271)
(386)
177
437
146
510
18
(18)
(91)
54
(94)
345
137
(62)
(1 134)
(2 604)
(2 743)
(1 817)
(837)
12
(501)
1 577
(1 438)
2 481
2 355
623
4 012
295
Cash from Investing Activities
13
N/A
13
-2%
(62)
N/A
(252)
-304%
(306)
-21%
(480)
-57%
(198)
+59%
302
N/A
353
+17%
547
+55%
252
-54%
(218)
N/A
(462)
-111%
(317)
+31%
(422)
-33%
145
N/A
407
+181%
136
-66%
499
+266%
5
-99%
(33)
N/A
(107)
-227%
39
N/A
(106)
N/A
333
N/A
103
-69%
(96)
N/A
(1 166)
-1 115%
(2 639)
-126%
(2 757)
-4%
(1 833)
+33%
(855)
+53%
(3)
+100%
(513)
-18 306%
1 567
N/A
(1 446)
N/A
2 470
N/A
2 347
-5%
617
-74%
4 004
+549%
288
-93%
Financing Cash Flow
Net Issuance of Debt
(304)
(333)
(624)
(411)
242
758
750
916
502
1 635
1 630
1 771
1 628
(4)
(379)
(723)
(471)
(195)
873
747
1 047
1 076
1 028
1 479
2 963
2 282
3 388
3 937
1 493
1 138
(731)
(1 527)
(567)
194
946
(47)
898
1 414
3 184
5 129
4 785
Cash Paid for Dividends
(266)
(256)
(250)
(237)
(286)
(298)
(279)
(411)
(378)
(442)
(456)
(325)
(373)
(394)
(398)
(401)
(420)
(383)
(385)
(393)
(511)
(520)
(522)
(527)
(586)
(644)
(661)
(687)
(708)
(728)
(730)
(756)
(729)
(676)
(631)
(657)
(887)
(910)
(952)
(919)
(978)
Other
541
540
0
540
(5)
(230)
(230)
(230)
413
639
759
759
120
(186)
0
0
0
120
0
0
0
0
0
0
0
(3)
0
0
0
(5)
0
0
0
(2)
0
0
2 897
145
770
1 198
(1 670)
Cash from Financing Activities
(30)
N/A
(49)
-66%
(334)
-579%
(108)
+68%
(48)
+55%
230
N/A
242
+5%
276
+14%
537
+95%
1 832
+241%
1 932
+5%
2 205
+14%
1 376
-38%
(584)
N/A
(1 083)
-85%
(1 430)
-32%
(1 197)
+16%
(458)
+62%
608
N/A
474
-22%
656
+38%
556
-15%
506
-9%
952
+88%
2 377
+150%
1 635
-31%
2 724
+67%
3 247
+19%
782
-76%
405
-48%
(1 465)
N/A
(2 288)
-56%
(1 301)
+43%
(483)
+63%
313
N/A
(705)
N/A
2 908
N/A
649
-78%
3 002
+362%
5 407
+80%
2 136
-60%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(1)
(1)
0
1
0
1
0
(0)
0
0
0
0
0
0
(0)
0
(0)
(0)
(0)
0
0
0
0
0
0
0
Net Change in Cash
81
N/A
173
+113%
(41)
N/A
(31)
+23%
(107)
-243%
39
N/A
166
+322%
305
+84%
573
+88%
502
-12%
194
-61%
847
+337%
64
-92%
203
+218%
(141)
N/A
(396)
-181%
155
N/A
(428)
N/A
301
N/A
(201)
N/A
(259)
-29%
(26)
+90%
(122)
-370%
317
N/A
465
+47%
371
-20%
488
+32%
2 075
+325%
1 957
-6%
917
-53%
974
+6%
(938)
N/A
(1 025)
-9%
85
N/A
2 331
+2 634%
(1 857)
N/A
2 287
N/A
465
-80%
1 282
+176%
2 018
+57%
(2 443)
N/A
Free Cash Flow
Free Cash Flow
88
N/A
199
+127%
346
+74%
320
-8%
237
-26%
278
+17%
110
-60%
(284)
N/A
(328)
-16%
(1 885)
-474%
(2 011)
-7%
(1 164)
+42%
(876)
+25%
1 058
N/A
1 329
+26%
858
-35%
916
+7%
(116)
N/A
(818)
-606%
(694)
+15%
(898)
-29%
(492)
+45%
(682)
-39%
(541)
+21%
(2 257)
-317%
(1 401)
+38%
(2 174)
-55%
(39)
+98%
3 779
N/A
3 255
-14%
4 257
+31%
2 187
-49%
263
-88%
1 069
+306%
441
-59%
286
-35%
(3 103)
N/A
(2 539)
+18%
(2 343)
+8%
(7 401)
-216%
(4 874)
+34%

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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