Shanghai Chicmax Cosmetic Co., Ltd. (HKG: 2145)
Hong Kong
· Delayed Price · Currency is HKD 34.75
+0.20 (0.58%)
Jan 3, 2025, 4:08 PM HKT
Shanghai Chicmax Cosmetic Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | 761.34 | 461.1 | 147.1 | 338.89 | 203.46 | 62.57 |
| Depreciation & Amortization | 103.18 | 97.87 | 91.64 | 85.87 | 81.35 | 79.49 |
| Other Amortization | 2.73 | 2.73 | 2.53 | 2.22 | 2.48 | 2.51 |
| Loss (Gain) From Sale of Assets | -0.57 | 0.06 | 0.82 | -1.69 | -1.96 | -64.92 |
| Loss (Gain) From Sale of Investments | 4.35 | -16.12 | -0.08 | 0.19 | - | - |
| Loss (Gain) on Equity Investments | 6.12 | 6.01 | 1.23 | 0.15 | -1.86 | -0.48 |
| Stock-Based Compensation | 6.82 | 4.98 | -0.89 | 41.44 | 53.04 | 9.04 |
| Provision & Write-off of Bad Debts | 4.48 | -15.25 | 12.05 | 6.3 | -5.64 | 30.83 |
| Other Operating Activities | 95.12 | 135.91 | 40.49 | 145.05 | 133.14 | 125.12 |
| Change in Accounts Receivable | -30.72 | 70.44 | -12.24 | -38.78 | 59.58 | 75.93 |
| Change in Inventory | -192.48 | -19.35 | 69.54 | -110.77 | -104.25 | -25.35 |
| Change in Accounts Payable | 225.15 | 94.46 | -140.46 | 16.84 | -168.78 | -25.85 |
| Change in Other Net Operating Assets | -193.71 | -76.66 | -175.17 | -150.52 | 15.41 | -191.55 |
| Operating Cash Flow | 791.8 | 746.16 | 36.56 | 335.19 | 265.97 | 77.36 |
| Operating Cash Flow Growth | 180.02% | 1940.87% | -89.09% | 26.02% | 243.83% | - |
| Capital Expenditures | -173.19 | -87.83 | -54.33 | -63.12 | -139.81 | -160.72 |
| Sale of Property, Plant & Equipment | 2.17 | 3.57 | 4.84 | 4.8 | 0.93 | 1.29 |
| Divestitures | - | - | - | - | 2.65 | 80.47 |
| Sale (Purchase) of Intangibles | 0.17 | -0.21 | -5.19 | -0.43 | 0.34 | -4.18 |
| Investment in Securities | -65.34 | -373.01 | -12.1 | 0.87 | -2.01 | -1.47 |
| Other Investing Activities | - | - | - | 2.59 | 130.94 | 13.14 |
| Investing Cash Flow | -236.18 | -457.49 | -66.78 | -55.29 | -6.95 | -71.47 |
| Short-Term Debt Issued | - | - | - | - | - | 41.8 |
| Long-Term Debt Issued | - | 354.22 | 615.6 | 40.3 | 472.91 | 657.06 |
| Total Debt Issued | 138.08 | 354.22 | 615.6 | 40.3 | 472.91 | 698.86 |
| Short-Term Debt Repaid | - | - | - | - | -103.76 | -1.66 |
| Long-Term Debt Repaid | - | -932.79 | -182.04 | -313.79 | -572.09 | -609.36 |
| Total Debt Repaid | -371.64 | -932.79 | -182.04 | -313.79 | -675.84 | -611.02 |
| Net Debt Issued (Repaid) | -233.56 | -578.57 | 433.56 | -273.49 | -202.93 | 87.85 |
| Issuance of Common Stock | - | 21.78 | 846.41 | - | - | - |
| Common Dividends Paid | -321.7 | -179.08 | -200 | - | - | - |
| Other Financing Activities | -7.61 | -1.33 | -51.91 | -16.06 | -37 | -27.75 |
| Financing Cash Flow | -562.87 | -737.21 | 1,028 | -289.56 | -239.93 | 60.1 |
| Foreign Exchange Rate Adjustments | -4.38 | -1.49 | 4.66 | 0.66 | 2.72 | 5.56 |
| Net Cash Flow | -11.63 | -450.02 | 1,003 | -8.99 | 21.82 | 71.54 |
| Free Cash Flow | 618.61 | 658.33 | -17.77 | 272.07 | 126.17 | -83.36 |
| Free Cash Flow Growth | 175.21% | - | - | 115.65% | - | - |
| Free Cash Flow Margin | 10.13% | 15.71% | -0.66% | 7.52% | 3.73% | -2.90% |
| Free Cash Flow Per Share | 1.55 | 1.65 | -0.05 | 0.76 | 0.35 | -0.23 |
| Cash Interest Paid | 7.72 | 16.23 | 20.47 | 14.77 | 43.54 | 31.14 |
| Cash Income Tax Paid | 82.82 | 5.14 | 20.66 | 11.99 | 16.71 | 4.96 |
| Levered Free Cash Flow | 398.15 | 481.08 | -179.67 | 62.26 | -345.1 | - |
| Unlevered Free Cash Flow | 402.98 | 491.22 | -166.88 | 75.34 | -319.78 | - |
| Change in Net Working Capital | 35.92 | -208.09 | 236.72 | 204.98 | 472.14 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.