S
Shanying International Holdings Co Ltd
SSE:600567
Shanying International Holdings Co Ltd
SSE:600567
Price:
1.83
CNY
-1.61%
Market Closed
Market Cap:
9.5B
CNY
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Shanying International Holdings Co Ltd
1.83
-0.03 (-1.61%)
| 52 Week Range |
1.33
2.15
|
| Price Target |
|
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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American Express Co
NYSE:AXP
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Nike Inc
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Visa Inc
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3M Co
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Coca-Cola Co
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Target Corp
NYSE:TGT
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Walt Disney Co
NYSE:DIS
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NASDAQ:PYPL
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Shanying International Holdings Co Ltd
Cash Flow Statement
Cash Flow Statement
Shanying International Holdings Co Ltd
Shanying International Holdings Co Ltd
Currency: CNY
| 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 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(153)
|
(140)
|
(265)
|
(436)
|
(577)
|
(725)
|
(680)
|
(566)
|
(495)
|
(488)
|
(511)
|
(529)
|
(507)
|
(478)
|
(519)
|
(599)
|
(885)
|
(1 144)
|
(1 480)
|
(1 056)
|
(1 378)
|
(1 419)
|
(1 209)
|
(1 470)
|
(1 009)
|
(1 039)
|
(1 078)
|
(1 291)
|
(1 426)
|
(1 315)
|
(1 219)
|
(1 420)
|
(1 577)
|
(1 292)
|
(1 266)
|
(1 172)
|
(843)
|
(996)
|
(979)
|
(864)
|
(949)
|
|
| Change in Working Capital |
(329)
|
(582)
|
(1 036)
|
(1 413)
|
(1 287)
|
(1 520)
|
(1 160)
|
(486)
|
(729)
|
(452)
|
(239)
|
(1 671)
|
(1 450)
|
(1 393)
|
(2 150)
|
(1 449)
|
(1 840)
|
(2 212)
|
(2 082)
|
(2 582)
|
(2 649)
|
(2 964)
|
(2 794)
|
(3 282)
|
(3 487)
|
(2 287)
|
(2 124)
|
(805)
|
(618)
|
170
|
53
|
(1 623)
|
(1 615)
|
(3 634)
|
(3 739)
|
(2 348)
|
(2 363)
|
(2 080)
|
(2 243)
|
(1 998)
|
(2 139)
|
|
| Cash from Operating Activities |
954
N/A
|
1 168
+22%
|
1 270
+9%
|
1 442
+14%
|
1 650
+14%
|
1 653
+0%
|
1 912
+16%
|
1 383
-28%
|
1 668
+21%
|
1 343
-19%
|
1 552
+16%
|
943
-39%
|
122
-87%
|
415
+241%
|
766
+85%
|
2 780
+263%
|
3 222
+16%
|
5 473
+70%
|
5 470
0%
|
3 248
-41%
|
2 914
-10%
|
1 374
-53%
|
2 348
+71%
|
1 335
-43%
|
1 673
+25%
|
1 833
+10%
|
360
-80%
|
1 170
+226%
|
904
-23%
|
1 795
+99%
|
1 463
-18%
|
1 969
+35%
|
2 471
+26%
|
379
-85%
|
395
+4%
|
203
-48%
|
392
+93%
|
895
+128%
|
2 007
+124%
|
3 167
+58%
|
3 263
+3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(486)
|
(667)
|
(556)
|
(1 331)
|
(1 417)
|
(1 564)
|
(1 538)
|
(359)
|
(392)
|
(460)
|
(682)
|
(1 021)
|
(811)
|
(469)
|
(392)
|
(794)
|
(1 013)
|
(1 414)
|
(1 569)
|
(1 680)
|
(1 872)
|
(2 421)
|
(2 636)
|
(3 074)
|
(3 270)
|
(2 878)
|
(3 040)
|
(3 476)
|
(3 613)
|
(4 936)
|
(3 901)
|
(4 636)
|
(4 933)
|
(3 891)
|
(4 994)
|
(3 780)
|
(3 445)
|
(3 042)
|
(2 484)
|
(2 015)
|
(1 514)
|
|
| Other Items |
784
|
818
|
(286)
|
272
|
168
|
112
|
(8)
|
(87)
|
(64)
|
(75)
|
(90)
|
(146)
|
(474)
|
(847)
|
(1 072)
|
(4 401)
|
(5 007)
|
(5 180)
|
(5 116)
|
(2 147)
|
(1 413)
|
(814)
|
(756)
|
255
|
234
|
(291)
|
62
|
705
|
706
|
1 774
|
869
|
1 964
|
1 516
|
1 599
|
2 405
|
221
|
159
|
(379)
|
(434)
|
(543)
|
194
|
|
| Cash from Investing Activities |
298
N/A
|
151
-49%
|
(842)
N/A
|
(1 059)
-26%
|
(1 249)
-18%
|
(1 451)
-16%
|
(1 547)
-7%
|
(446)
+71%
|
(456)
-2%
|
(534)
-17%
|
(772)
-45%
|
(1 167)
-51%
|
(1 285)
-10%
|
(1 317)
-2%
|
(1 464)
-11%
|
(5 195)
-255%
|
(6 020)
-16%
|
(6 594)
-10%
|
(6 685)
-1%
|
(3 827)
+43%
|
(3 286)
+14%
|
(3 235)
+2%
|
(3 392)
-5%
|
(2 818)
+17%
|
(3 036)
-8%
|
(3 169)
-4%
|
(2 978)
+6%
|
(2 771)
+7%
|
(2 907)
-5%
|
(3 162)
-9%
|
(3 033)
+4%
|
(2 672)
+12%
|
(3 416)
-28%
|
(2 292)
+33%
|
(2 589)
-13%
|
(3 559)
-37%
|
(3 286)
+8%
|
(3 422)
-4%
|
(2 918)
+15%
|
(2 557)
+12%
|
(1 320)
+48%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(918)
|
(130)
|
(491)
|
(733)
|
(265)
|
(1 352)
|
(231)
|
(987)
|
(656)
|
(55)
|
(1 353)
|
(14)
|
110
|
(242)
|
(736)
|
141
|
91
|
1 455
|
3 020
|
6 450
|
9 048
|
7 428
|
5 877
|
4 260
|
2 496
|
3 315
|
4 088
|
2 261
|
2 105
|
2 230
|
1 991
|
2 089
|
4 814
|
4 359
|
5 952
|
4 507
|
1 740
|
2 749
|
(283)
|
(572)
|
(855)
|
|
| Cash Paid for Dividends |
(541)
|
(544)
|
(658)
|
(623)
|
(608)
|
(600)
|
(497)
|
(453)
|
(426)
|
(520)
|
(504)
|
(402)
|
(398)
|
(320)
|
(421)
|
(457)
|
(477)
|
(1 151)
|
(1 033)
|
(1 341)
|
(1 391)
|
(819)
|
(860)
|
(821)
|
(832)
|
(774)
|
(750)
|
(839)
|
(831)
|
(1 035)
|
(1 224)
|
(1 038)
|
(1 198)
|
(1 513)
|
(1 381)
|
(1 462)
|
(1 413)
|
(997)
|
(1 017)
|
(1 086)
|
(1 065)
|
|
| Other |
437
|
(262)
|
97
|
730
|
437
|
1 915
|
638
|
437
|
230
|
(77)
|
1 665
|
1 583
|
1 664
|
2 833
|
2 202
|
2 981
|
4 238
|
(2)
|
(1 538)
|
(4 243)
|
(6 280)
|
(4 198)
|
(3 207)
|
(1 290)
|
(1 262)
|
(802)
|
(379)
|
3
|
380
|
142
|
377
|
(990)
|
(1 215)
|
(1 031)
|
(1 611)
|
33
|
1 503
|
542
|
1 136
|
472
|
(970)
|
|
| Cash from Financing Activities |
(1 021)
N/A
|
(936)
+8%
|
(1 051)
-12%
|
(626)
+40%
|
(436)
+30%
|
(36)
+92%
|
(90)
-148%
|
(1 004)
-1 013%
|
(852)
+15%
|
(652)
+24%
|
(192)
+71%
|
1 167
N/A
|
1 376
+18%
|
2 271
+65%
|
1 045
-54%
|
2 665
+155%
|
3 851
+45%
|
302
-92%
|
450
+49%
|
867
+93%
|
1 376
+59%
|
2 412
+75%
|
1 810
-25%
|
2 149
+19%
|
402
-81%
|
1 738
+333%
|
2 959
+70%
|
1 425
-52%
|
1 653
+16%
|
1 337
-19%
|
1 144
-14%
|
61
-95%
|
2 401
+3 827%
|
1 816
-24%
|
2 960
+63%
|
3 078
+4%
|
1 830
-41%
|
2 293
+25%
|
(164)
N/A
|
(1 186)
-622%
|
(2 890)
-144%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
10
|
3
|
(7)
|
(13)
|
(25)
|
(32)
|
(23)
|
(24)
|
(16)
|
(13)
|
(22)
|
(49)
|
(46)
|
(41)
|
(30)
|
3
|
1
|
12
|
(4)
|
(71)
|
(81)
|
(89)
|
(74)
|
(69)
|
(38)
|
(0)
|
(69)
|
36
|
38
|
(54)
|
(7)
|
(84)
|
(578)
|
(81)
|
(27)
|
(14)
|
460
|
24
|
(15)
|
(5)
|
(6)
|
|
| Net Change in Cash |
240
N/A
|
386
+61%
|
(630)
N/A
|
(257)
+59%
|
(60)
+77%
|
133
N/A
|
252
+90%
|
(89)
N/A
|
344
N/A
|
145
-58%
|
567
+291%
|
895
+58%
|
167
-81%
|
1 328
+696%
|
318
-76%
|
253
-21%
|
1 054
+317%
|
(807)
N/A
|
(769)
+5%
|
217
N/A
|
923
+325%
|
462
-50%
|
692
+50%
|
596
-14%
|
(999)
N/A
|
402
N/A
|
271
-33%
|
(140)
N/A
|
(312)
-123%
|
(84)
+73%
|
(433)
-417%
|
(725)
-68%
|
879
N/A
|
(178)
N/A
|
738
N/A
|
(291)
N/A
|
(604)
-107%
|
(209)
+65%
|
(1 091)
-422%
|
(581)
+47%
|
(952)
-64%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
468
N/A
|
501
+7%
|
714
+43%
|
110
-85%
|
234
+112%
|
89
-62%
|
373
+320%
|
1 024
+174%
|
1 276
+25%
|
883
-31%
|
870
-2%
|
(78)
N/A
|
(689)
-779%
|
(55)
+92%
|
375
N/A
|
1 986
+430%
|
2 209
+11%
|
4 059
+84%
|
3 901
-4%
|
1 568
-60%
|
1 041
-34%
|
(1 047)
N/A
|
(288)
+73%
|
(1 739)
-504%
|
(1 597)
+8%
|
(1 045)
+35%
|
(2 681)
-157%
|
(2 305)
+14%
|
(2 709)
-17%
|
(3 141)
-16%
|
(2 438)
+22%
|
(2 667)
-9%
|
(2 461)
+8%
|
(3 512)
-43%
|
(4 599)
-31%
|
(3 577)
+22%
|
(3 054)
+15%
|
(2 148)
+30%
|
(477)
+78%
|
1 152
N/A
|
1 749
+52%
|
|
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