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Shenwan Hongyuan Group Co Ltd
SZSE:000166

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Shenwan Hongyuan Group Co Ltd Logo
Shenwan Hongyuan Group Co Ltd
SZSE:000166
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Price: 4.66 CNY 1.3% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

27.1B
-61%
Operating Cash Flow
Growth Rates:
1 Year
-53%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-23.4B
+69%
Investing Cash Flow
Growth Rates:
1 Year
+54%
3 Years
-
5 Years
-
7 Years
-403%
10 Years
-
-6.8B
+22%
Financing Cash Flow
Growth Rates:
1 Year
+75%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Shenwan Hongyuan Group Co Ltd

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Cash Flow Statement
Currency: CNY
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 Dec-2023 Mar-2024
Operating Cash Flow
Cash Taxes Paid
(1 843)
(2 281)
(2 859)
(3 837)
(3 882)
(5 327)
(6 447)
(5 576)
(5 562)
(3 945)
(2 405)
(2 983)
(2 864)
(2 457)
(2 224)
(2 112)
(1 469)
(1 842)
(2 511)
(2 688)
(2 594)
(2 577)
(2 526)
(2 738)
(2 566)
(2 692)
(4 268)
(2 463)
(3 864)
(4 515)
(2 723)
(3 775)
(3 163)
(1 993)
(1 979)
(1 818)
(1 503)
(1 340)
Change in Working Capital
(33 600)
(64 690)
(84 707)
(7 240)
(14 688)
40 516
60 595
(11 417)
9 088
(11 867)
(9 975)
(3 453)
(6 899)
(2 365)
(11 214)
(18 588)
6 665
(7 765)
(1 128)
(7 648)
(18 565)
(13 503)
(33 402)
(72 099)
(41 322)
(38 625)
(27 853)
(41 944)
(22 150)
(16 140)
(6 926)
54 131
3 783
(6 960)
(5 229)
10 646
(880)
5 725
Cash from Operating Activities
37 934
N/A
68 122
+80%
136 954
+101%
70 556
-48%
50 464
-28%
4 186
-92%
(69 964)
N/A
(54 760)
+22%
(38 507)
+30%
(44 807)
-16%
(41 058)
+8%
(8 469)
+79%
(30 585)
-261%
(7 589)
+75%
(38 695)
-410%
(37 921)
+2%
(13 882)
+63%
(1 619)
+88%
26 793
N/A
11 518
-57%
10 116
-12%
13 392
+32%
4 542
-66%
(8 861)
N/A
(17 747)
-100%
(42 817)
-141%
(55 999)
-31%
(31 968)
+43%
(40 818)
-28%
(26 802)
+34%
13 043
N/A
(98)
N/A
37 181
N/A
58 167
+56%
59 908
+3%
83 835
+40%
69 247
-17%
27 098
-61%
Investing Cash Flow
Capital Expenditures
(246)
(218)
(274)
(192)
(245)
(293)
(233)
(328)
(245)
(190)
(232)
(178)
(295)
(322)
(328)
(332)
(261)
(266)
(225)
(249)
(223)
(224)
(230)
(314)
(288)
(394)
(350)
(253)
(462)
(372)
(421)
(522)
(466)
(612)
(679)
(633)
(586)
(527)
Other Items
(3 522)
(1 430)
624
(5 758)
(17 141)
(22 202)
(20 299)
(8 762)
(7 945)
(4 473)
2 384
(9 675)
(7 769)
(17 183)
(25 184)
(17 604)
(3 349)
7 323
7 236
(1 850)
(7 378)
(21 162)
(24 365)
(15 130)
(11 559)
14 978
39 198
40 080
32 503
13 449
(8 665)
(4 001)
(17 473)
(49 930)
(58 419)
(89 795)
(74 831)
(22 919)
Cash from Investing Activities
(3 768)
N/A
(1 649)
+56%
350
N/A
(5 950)
N/A
(17 385)
-192%
(22 494)
-29%
(20 531)
+9%
(9 090)
+56%
(8 190)
+10%
(4 663)
+43%
2 151
N/A
(9 852)
N/A
(8 064)
+18%
(17 504)
-117%
(25 511)
-46%
(17 936)
+30%
(3 609)
+80%
7 057
N/A
7 012
-1%
(2 098)
N/A
(7 601)
-262%
(21 386)
-181%
(24 595)
-15%
(15 443)
+37%
(11 847)
+23%
14 583
N/A
38 848
+166%
39 827
+3%
32 041
-20%
13 078
-59%
(9 086)
N/A
(4 523)
+50%
(17 939)
-297%
(50 543)
-182%
(59 098)
-17%
(90 428)
-53%
(75 417)
+17%
(23 446)
+69%
Financing Cash Flow
Net Issuance of Debt
13 463
9 597
49 712
47 268
26 442
30 816
(21 098)
(8 777)
14 683
21 965
34 983
18 437
16 820
5 838
22 520
35 482
18 171
9 492
7 658
(2 213)
4 977
19 186
19 816
52 352
52 157
50 361
36 893
24 787
29 896
35 099
33 855
11 925
(18 669)
(28 591)
(30 610)
(31 312)
(9 123)
(7 735)
Cash Paid for Dividends
(1 554)
(1 745)
(1 668)
(535)
(1 141)
(1 422)
(2 953)
(4 610)
(4 697)
(4 882)
(6 489)
(5 260)
(4 056)
(4 824)
(2 681)
(3 512)
(4 194)
(4 056)
(4 904)
(4 666)
(5 097)
(4 859)
(4 491)
(6 666)
(6 806)
(7 283)
(7 178)
(7 928)
(8 337)
(8 463)
(8 363)
(8 883)
(8 711)
(8 637)
(9 461)
(8 086)
(5 828)
(5 256)
Other
(185)
3 533
(52)
(65)
138
(3 439)
(29)
262
24
816
0
729
(4)
11 991
11 990
12 004
11 820
(184)
7 430
7 595
7 684
7 687
69
(138)
(50)
(44)
2 011
5 350
10 103
0
8 068
14 347
9 396
9 379
11 091
2 852
6 132
0
Cash from Financing Activities
11 723
N/A
11 386
-3%
47 992
+322%
46 668
-3%
25 439
-45%
25 955
+2%
(24 080)
N/A
(13 125)
+45%
10 009
N/A
17 898
+79%
28 517
+59%
13 167
-54%
12 760
-3%
12 266
-4%
31 829
+159%
43 973
+38%
25 797
-41%
5 252
-80%
10 184
+94%
716
-93%
7 564
+956%
22 014
+191%
15 393
-30%
45 547
+196%
45 301
-1%
43 034
-5%
31 727
-26%
22 211
-30%
31 663
+43%
36 754
+16%
33 560
-9%
17 388
-48%
(17 985)
N/A
(27 849)
-55%
(28 980)
-4%
(36 546)
-26%
(8 820)
+76%
(6 843)
+22%
Change in Cash
Effect of Foreign Exchange Rates
1
14
(19)
285
16
(22)
18
(265)
11
35
8
(8)
2
(7)
7
32
5
16
171
222
203
232
59
(64)
(99)
(120)
(158)
(92)
(23)
(32)
(15)
(23)
(61)
(35)
(67)
(10)
31
6
Net Change in Cash
45 890
N/A
77 873
+70%
185 277
+138%
111 559
-40%
58 534
-48%
7 625
-87%
(114 557)
N/A
(77 240)
+33%
(36 677)
+53%
(31 537)
+14%
(10 382)
+67%
(5 162)
+50%
(25 887)
-401%
(12 834)
+50%
(32 370)
-152%
(11 852)
+63%
8 311
N/A
10 706
+29%
44 160
+312%
10 358
-77%
10 282
-1%
14 252
+39%
(4 601)
N/A
21 179
N/A
15 608
-26%
14 680
-6%
14 418
-2%
29 978
+108%
22 862
-24%
22 997
+1%
37 502
+63%
12 745
-66%
1 196
-91%
(20 259)
N/A
(28 237)
-39%
(43 149)
-53%
(14 958)
+65%
(3 184)
+79%
Free Cash Flow
Free Cash Flow
37 688
N/A
67 904
+80%
136 680
+101%
70 364
-49%
50 219
-29%
3 893
-92%
(70 197)
N/A
(55 088)
+22%
(38 752)
+30%
(44 997)
-16%
(41 290)
+8%
(8 647)
+79%
(30 880)
-257%
(7 911)
+74%
(39 023)
-393%
(38 253)
+2%
(14 143)
+63%
(1 885)
+87%
26 568
N/A
11 269
-58%
9 893
-12%
13 168
+33%
4 312
-67%
(9 175)
N/A
(18 035)
-97%
(43 211)
-140%
(56 349)
-30%
(32 220)
+43%
(41 280)
-28%
(27 175)
+34%
12 622
N/A
(620)
N/A
36 715
N/A
57 555
+57%
59 229
+3%
83 202
+40%
68 662
-17%
26 572
-61%

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
Discover More
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