Shang Properties Inc
XPHS:SHNG
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| 52 Week Range |
3.3059
3.9773
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Fubotv Inc
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NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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C
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C3.ai Inc
NYSE:AI
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Uber Technologies Inc
NYSE:UBER
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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Jacobs Engineering Group Inc
NYSE:J
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US |
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TopBuild Corp
NYSE:BLD
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Abbott Laboratories
NYSE:ABT
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Chevron Corp
NYSE:CVX
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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US |
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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Cash Flow Statement
Cash Flow Statement
Shang Properties Inc
| Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
5 512
|
3 003
|
0
|
1 394
|
1 381
|
1 263
|
0
|
1 508
|
2 664
|
3 587
|
0
|
0
|
4 908
|
7 151
|
8 703
|
10 645
|
|
| Depreciation & Amortization |
1 130
|
306
|
1 113
|
842
|
1 113
|
1 114
|
995
|
1 082
|
1 170
|
993
|
1
|
1
|
263
|
377
|
378
|
382
|
|
| Other Non-Cash Items |
(592)
|
(657)
|
(297)
|
(277)
|
(336)
|
(406)
|
(495)
|
(459)
|
(830)
|
(986)
|
547
|
(364)
|
(764)
|
(2 509)
|
(2 492)
|
(2 748)
|
|
| Cash Taxes Paid |
1 205
|
512
|
610
|
378
|
301
|
461
|
468
|
468
|
383
|
181
|
45
|
101
|
191
|
476
|
404
|
805
|
|
| Cash Interest Paid |
311
|
141
|
106
|
90
|
83
|
74
|
88
|
94
|
102
|
106
|
(25)
|
(35)
|
(54)
|
54
|
57
|
48
|
|
| Change in Working Capital |
(1 390)
|
1 884
|
(1 614)
|
(1 759)
|
(1 512)
|
(2 249)
|
(2 177)
|
(2 765)
|
(3 290)
|
(3 414)
|
(63)
|
(830)
|
(866)
|
(3 782)
|
(5 528)
|
(5 845)
|
|
| Cash from Operating Activities |
4 659
N/A
|
4 536
-3%
|
1 028
-77%
|
200
-81%
|
645
+223%
|
(278)
N/A
|
(354)
-27%
|
(634)
-79%
|
(286)
+55%
|
181
N/A
|
1 429
+692%
|
44
-97%
|
336
+661%
|
1 237
+268%
|
(489)
N/A
|
(735)
-50%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(138)
|
(111)
|
(152)
|
(144)
|
(149)
|
(53)
|
(127)
|
(139)
|
(140)
|
(142)
|
(5)
|
(14)
|
(64)
|
(118)
|
(146)
|
(147)
|
|
| Other Items |
(2 357)
|
(2 320)
|
(831)
|
(761)
|
(830)
|
(843)
|
(442)
|
(430)
|
(1 135)
|
(611)
|
(1 037)
|
368
|
(483)
|
(1 226)
|
(1 311)
|
(1 779)
|
|
| Cash from Investing Activities |
(2 496)
N/A
|
(2 430)
+3%
|
(983)
+60%
|
(905)
+8%
|
(979)
-8%
|
(897)
+8%
|
(568)
+37%
|
(569)
0%
|
(1 275)
-124%
|
(752)
+41%
|
(1 042)
-38%
|
355
N/A
|
(548)
N/A
|
(1 344)
-145%
|
(1 457)
-8%
|
(1 926)
-32%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Debt |
(1 341)
|
(642)
|
(53)
|
2 008
|
1 508
|
1 788
|
1 823
|
1 993
|
2 923
|
1 963
|
(755)
|
(346)
|
868
|
1 805
|
4 165
|
4 618
|
|
| Cash Paid for Dividends |
(1 270)
|
(1 048)
|
(719)
|
(719)
|
(658)
|
(499)
|
(603)
|
(608)
|
(559)
|
(934)
|
6
|
13
|
(404)
|
(1 369)
|
(1 369)
|
(1 607)
|
|
| Other |
(919)
|
(396)
|
(361)
|
(571)
|
(367)
|
(395)
|
(478)
|
(408)
|
(346)
|
(344)
|
102
|
19
|
88
|
(241)
|
(373)
|
(236)
|
|
| Cash from Financing Activities |
(3 530)
N/A
|
(2 086)
+41%
|
(1 133)
+46%
|
718
N/A
|
483
-33%
|
894
+85%
|
742
-17%
|
976
+32%
|
2 017
+107%
|
684
-66%
|
(648)
N/A
|
(315)
+51%
|
552
N/A
|
195
-65%
|
2 423
+1 143%
|
2 775
+15%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
(4)
|
1
|
(3)
|
(3)
|
(5)
|
(9)
|
6
|
5
|
(4)
|
(9)
|
7
|
18
|
28
|
2
|
(4)
|
(4)
|
|
| Net Change in Cash |
(1 371)
N/A
|
22
N/A
|
(1 090)
N/A
|
10
N/A
|
144
+1 398%
|
(290)
N/A
|
(173)
+40%
|
(222)
-28%
|
452
N/A
|
103
-77%
|
(253)
N/A
|
102
N/A
|
368
+261%
|
90
-76%
|
473
+429%
|
109
-77%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
4 521
N/A
|
4 426
-2%
|
876
-80%
|
56
-94%
|
496
+782%
|
(332)
N/A
|
(480)
-45%
|
(773)
-61%
|
(426)
+45%
|
39
N/A
|
1 424
+3 559%
|
30
-98%
|
271
+791%
|
1 119
+312%
|
(635)
N/A
|
(882)
-39%
|
|
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