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Shanghai Industrial Holdings Limited (SGHIF)
Other OTC - Other OTC Delayed Price. Currency in USD
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1.2000
0.0000
(0.00%)
At close: 03:59PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
3,423,695
3,423,695
2,313,924
3,745,505
2,218,877
Depreciation & amortization
1,691,674
1,691,674
1,505,817
1,718,831
1,623,972
Change in working capital
-4,971,011
-4,971,011
-2,856,278
2,759,527
1,972,372
Inventory
2,498,350
2,498,350
1,349,944
525,646
-1,016,449
Other working capital
101,848
101,848
-521,453
7,517,464
3,669,888
Other non-cash items
1,231,138
1,231,138
1,106,973
841,174
1,376,506
Net cash provided by operating activites
4,354,928
4,354,928
526,181
9,559,455
6,968,122
Cash flows from investing activities
Investments in property, plant and equipment
-4,253,080
-4,253,080
-1,047,634
-2,041,991
-3,298,234
Acquisitions, net
0
0
-3,721,125
-6,368,020
-2,481,980
Purchases of investments
-56,567
-56,567
-9,060
-18,405
-56,192
Sales/Maturities of investments
9,522
9,522
16,289
19,374
44,594
Other investing activites
-550,612
-550,612
-640,444
-428,923
471,343
Net cash used for investing activites
-4,037,416
-4,037,416
-3,070,445
-2,576,956
-4,888,408
Net change in cash
-3,025,625
-3,025,625
-7,104,941
9,896,766
-1,066,470
Cash at beginning of period
28,870,193
28,870,193
38,149,742
28,354,355
27,904,781
Cash at end of period
25,225,026
25,225,026
28,870,193
38,149,742
28,354,355
Free Cash Flow
Operating Cash Flow
4,354,928
4,354,928
526,181
9,559,455
6,968,122
Capital Expenditure
-4,253,080
-4,253,080
-1,047,634
-2,041,991
-3,298,234
Free Cash Flow
101,848
101,848
-521,453
7,517,464
3,669,888
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