Shenzhou International Group Holdings Limited (HKG: 2313)
Hong Kong
· Delayed Price · Currency is HKD 60.45
+0.75 (1.26%)
Dec 20, 2024, 4:08 PM HKT
Shenzhou International Group Holdings 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| Net Income | 5,361 | 4,557 | 4,563 | 3,372 | 5,107 | 5,095 | Upgrade
|
| Depreciation & Amortization | 1,434 | 1,460 | 1,387 | 1,147 | 1,046 | 1,024 | Upgrade
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| Other Amortization | 15.18 | 14.29 | 11.41 | 9 | 7.43 | 6.25 | Upgrade
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| Loss (Gain) From Sale of Assets | 13.06 | -49.13 | 0.02 | 1.99 | 43.28 | 9.11 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.92 | -83.4 | 13.42 | -140.94 | -53.94 | -13.23 | Upgrade
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| Loss (Gain) on Equity Investments | -4.84 | -12.84 | 21.4 | -7.26 | -6.27 | -5.82 | Upgrade
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| Other Operating Activities | -1,072 | -918.44 | 26.72 | -136.65 | -412.27 | -526.4 | Upgrade
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| Change in Accounts Receivable | -595.35 | -18.47 | -1,504 | 666.05 | -518.79 | -83.99 | Upgrade
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| Change in Inventory | -374.9 | 136.07 | 374.8 | -1,824 | 470.97 | -44.97 | Upgrade
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| Change in Accounts Payable | 278.34 | 266.62 | -454.92 | 326.68 | 178.89 | 68.26 | Upgrade
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| Change in Unearned Revenue | -5.03 | 9.89 | 6.83 | 0.02 | -27.23 | 9.68 | Upgrade
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| Change in Other Net Operating Assets | -216.37 | -135.3 | 181.79 | 180.81 | -80.67 | 65.86 | Upgrade
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| Operating Cash Flow | 4,832 | 5,227 | 4,628 | 3,594 | 5,755 | 5,604 | Upgrade
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| Operating Cash Flow Growth | -28.79% | 12.93% | 28.76% | -37.54% | 2.68% | 36.07% | Upgrade
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| Capital Expenditures | -915.43 | -805.99 | -1,240 | -2,181 | -2,308 | -2,542 | Upgrade
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| Sale of Property, Plant & Equipment | 643.12 | 189.82 | 70.76 | 71.45 | 287.08 | 175.4 | Upgrade
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| Sale (Purchase) of Intangibles | -21.84 | -24.28 | -32.56 | -20.69 | -17.55 | -13.63 | Upgrade
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| Investment in Securities | -2,676 | -1,981 | -1,937 | -950.61 | -680.33 | -1,441 | Upgrade
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| Other Investing Activities | 693.82 | 1,242 | 2,768 | -3,329 | 161.15 | 669.05 | Upgrade
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| Investing Cash Flow | -2,276 | -1,380 | -371.33 | -6,410 | -2,557 | -3,152 | Upgrade
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| Long-Term Debt Issued | - | 10,290 | 10,573 | 8,281 | 5,882 | 3,829 | Upgrade
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| Total Debt Issued | 13,585 | 10,290 | 10,573 | 8,281 | 5,882 | 3,829 | Upgrade
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| Long-Term Debt Repaid | - | -7,492 | -12,424 | -4,244 | -3,266 | -2,414 | Upgrade
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| Total Debt Repaid | -13,514 | -7,492 | -12,424 | -4,244 | -3,266 | -2,414 | Upgrade
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| Net Debt Issued (Repaid) | 70.96 | 2,798 | -1,852 | 4,037 | 2,616 | 1,415 | Upgrade
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| Common Dividends Paid | -2,788 | -2,458 | -2,063 | -2,718 | -2,582 | -2,403 | Upgrade
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| Other Financing Activities | - | -6.5 | - | - | - | - | Upgrade
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| Financing Cash Flow | -2,717 | 333.22 | -3,915 | 1,320 | 33.59 | -988.16 | Upgrade
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| Foreign Exchange Rate Adjustments | -122.96 | 47.23 | 339.87 | -43.78 | -64.82 | 31.08 | Upgrade
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| Net Cash Flow | -283.98 | 4,227 | 681.88 | -1,539 | 3,166 | 1,495 | Upgrade
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| Free Cash Flow | 3,917 | 4,421 | 3,388 | 1,413 | 3,447 | 3,062 | Upgrade
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| Free Cash Flow Growth | -32.31% | 30.49% | 139.68% | -59.00% | 12.56% | 23.94% | Upgrade
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| Free Cash Flow Margin | 14.85% | 17.70% | 12.19% | 5.93% | 14.97% | 13.51% | Upgrade
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| Free Cash Flow Per Share | 2.61 | 2.94 | 2.25 | 0.94 | 2.29 | 2.04 | Upgrade
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| Cash Interest Paid | 390.86 | 346.21 | 224.58 | 145.33 | 109.59 | 87.82 | Upgrade
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| Cash Income Tax Paid | 475.26 | 542.55 | 503.99 | 278.56 | 479.45 | 717.14 | Upgrade
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| Levered Free Cash Flow | 3,542 | 3,907 | 4,116 | -2,666 | 1,831 | 1,895 | Upgrade
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| Unlevered Free Cash Flow | 3,786 | 4,123 | 4,259 | -2,576 | 1,899 | 1,951 | Upgrade
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| Change in Net Working Capital | -56.84 | -969.77 | -1,653 | 3,768 | 209.57 | -384.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.