China Shengmu Organic Milk Limited (HKG:1432)
Hong Kong
· Delayed Price · Currency is HKD 0.1770
+0.0020 (1.14%)
Apr 30, 2025, 1:29 PM HKT
HKG:1432 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -65.5 | 86.08 | 416.46 | 471.71 | 406.68 | Upgrade
|
| Depreciation & Amortization | 139.38 | 125.64 | 111.26 | 107.28 | 110.56 | Upgrade
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| Other Amortization | 1.76 | 1.51 | 1.23 | 0.82 | 0.65 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.88 | 5.14 | 3.2 | 2.54 | 11.1 | Upgrade
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| Asset Writedown & Restructuring Costs | 807.38 | 706.43 | 301.15 | 253.15 | 292.96 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -25.74 | 7.21 | -23.14 | Upgrade
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| Loss (Gain) on Equity Investments | -2.32 | 10.17 | 20.37 | 25.7 | 35.55 | Upgrade
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| Stock-Based Compensation | 34.2 | 32.48 | 19.69 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.15 | -1.65 | -0.23 | 7.33 | - | Upgrade
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| Other Operating Activities | 49.3 | 41.2 | 128.34 | 163.19 | 174.57 | Upgrade
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| Change in Accounts Receivable | 15.63 | -26.47 | -28.72 | -118.85 | 30.03 | Upgrade
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| Change in Inventory | 129.43 | -129.7 | -106.94 | -53.03 | -17.2 | Upgrade
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| Change in Accounts Payable | -41.25 | 180.5 | 224.22 | -444.65 | 311.9 | Upgrade
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| Change in Other Net Operating Assets | -155.82 | -91.03 | 58.78 | 603.87 | -243.26 | Upgrade
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| Operating Cash Flow | 916.23 | 940.28 | 1,123 | 1,026 | 1,090 | Upgrade
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| Operating Cash Flow Growth | -2.56% | -16.28% | 9.43% | -5.88% | 24.59% | Upgrade
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| Capital Expenditures | -1,395 | -1,310 | -997.07 | -801.99 | -696.83 | Upgrade
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| Sale of Property, Plant & Equipment | 351.79 | 366.31 | 308.59 | 344.45 | 338.55 | Upgrade
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| Cash Acquisitions | - | -5 | - | - | -19.02 | Upgrade
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| Divestitures | 15 | - | 1.45 | -521 | 72.78 | Upgrade
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| Sale (Purchase) of Intangibles | -0.4 | -0.87 | -2.8 | -2.17 | -4.27 | Upgrade
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| Investment in Securities | 56.95 | -211 | -419.99 | -6.91 | 41.91 | Upgrade
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| Other Investing Activities | 5.03 | 7.26 | 46.27 | -78.84 | -0.18 | Upgrade
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| Investing Cash Flow | -966.85 | -1,154 | -1,064 | -1,066 | -267.06 | Upgrade
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| Short-Term Debt Issued | - | - | 100 | - | - | Upgrade
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| Long-Term Debt Issued | 2,958 | 2,113 | 2,643 | 2,287 | 2,534 | Upgrade
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| Total Debt Issued | 2,958 | 2,113 | 2,743 | 2,287 | 2,534 | Upgrade
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| Short-Term Debt Repaid | - | -100 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -2,830 | -1,740 | -2,585 | -1,975 | -3,384 | Upgrade
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| Total Debt Repaid | -2,830 | -1,840 | -2,585 | -1,975 | -3,384 | Upgrade
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| Net Debt Issued (Repaid) | 127.8 | 272.86 | 158.35 | 312.9 | -850.29 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 398.28 | Upgrade
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| Repurchase of Common Stock | - | -53.74 | -38.07 | - | - | Upgrade
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| Common Dividends Paid | -16.87 | -87.18 | - | - | - | Upgrade
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| Other Financing Activities | -24.87 | -13.51 | -219.09 | -74.57 | -173.44 | Upgrade
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| Financing Cash Flow | 86.06 | 118.43 | -98.82 | 238.32 | -625.45 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.33 | 0.35 | -2.36 | 6.07 | -2.88 | Upgrade
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| Net Cash Flow | 35.12 | -94.72 | -41.66 | 204.18 | 195.02 | Upgrade
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| Free Cash Flow | -478.99 | -370.2 | 126 | 224.27 | 393.57 | Upgrade
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| Free Cash Flow Growth | - | - | -43.82% | -43.02% | 66.49% | Upgrade
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| Free Cash Flow Margin | -15.32% | -10.94% | 3.97% | 7.51% | 14.79% | Upgrade
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| Free Cash Flow Per Share | -0.06 | -0.04 | 0.01 | 0.03 | 0.05 | Upgrade
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| Cash Interest Paid | 52.57 | 52.94 | 63.92 | 74.57 | 117.54 | Upgrade
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| Cash Income Tax Paid | 0 | 3.07 | 0.62 | 0.24 | - | Upgrade
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| Levered Free Cash Flow | -730.01 | -512.17 | -187.49 | -207.39 | -354.67 | Upgrade
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| Unlevered Free Cash Flow | -700.35 | -478.98 | -151.59 | -162.91 | -281.68 | Upgrade
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| Change in Net Working Capital | -80.36 | -176.43 | -205.64 | 24.4 | 243.67 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.