Shenglong Splendecor International Limited (HKG:8481)
Hong Kong
· Delayed Price · Currency is HKD 0.3000
-0.0200 (-6.25%)
Dec 3, 2024, 3:06 PM HKT
HKG:8481 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 | 47.51 | 28.35 | 12.06 | 13.6 | 9.27 | Upgrade
|
| Depreciation & Amortization | 44.48 | 33.93 | 26.12 | 18.88 | 14.7 | Upgrade
|
| Other Amortization | 1.57 | 2.33 | 3.33 | 2.97 | 2.78 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.71 | 0.09 | 0.39 | 0.69 | 0.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.02 | - | 2.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.01 | -0.07 | -0.01 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 2.65 | 0.46 | 0.91 | 0.19 | 0.29 | Upgrade
|
| Other Operating Activities | 15.06 | 15.18 | 9.78 | 8.5 | 5.21 | Upgrade
|
| Change in Accounts Receivable | -46.75 | -58.29 | -47.9 | -24.72 | -20.8 | Upgrade
|
| Change in Inventory | -8.04 | -5.75 | 7.96 | -0.51 | 2.68 | Upgrade
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| Change in Accounts Payable | -1.79 | 56.67 | -22.55 | 11.26 | 10.85 | Upgrade
|
| Operating Cash Flow | 57.4 | 72.95 | -9.97 | 30.83 | 27.18 | Upgrade
|
| Operating Cash Flow Growth | -21.32% | - | - | 13.42% | 6.06% | Upgrade
|
| Capital Expenditures | -124.53 | -20.74 | -53.06 | -61.69 | -34.11 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 0.08 | 0.35 | 0.1 | 0.09 | Upgrade
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| Sale (Purchase) of Intangibles | -46.26 | -2.29 | -1.05 | -2.18 | -1.02 | Upgrade
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| Investment in Securities | - | 0.01 | 12.08 | -12 | - | Upgrade
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| Other Investing Activities | -2.48 | -6.89 | 31.94 | -0.21 | -7.26 | Upgrade
|
| Investing Cash Flow | -173.21 | -29.82 | -9.74 | -75.98 | -42.3 | Upgrade
|
| Long-Term Debt Issued | 418.8 | 445.6 | 390.17 | 137.66 | 263.5 | Upgrade
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| Total Debt Issued | 418.8 | 445.6 | 390.17 | 137.66 | 263.5 | Upgrade
|
| Long-Term Debt Repaid | -289.22 | -411.19 | -363.79 | -87.2 | -242.75 | Upgrade
|
| Total Debt Repaid | -289.22 | -411.19 | -363.79 | -87.2 | -242.75 | Upgrade
|
| Net Debt Issued (Repaid) | 129.59 | 34.41 | 26.39 | 50.46 | 20.75 | Upgrade
|
| Repurchase of Common Stock | -24.1 | -0.32 | - | - | - | Upgrade
|
| Other Financing Activities | -11.28 | -9.9 | -9.52 | -7.22 | -6.99 | Upgrade
|
| Financing Cash Flow | 94.21 | 24.19 | 16.87 | 43.24 | 13.76 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.12 | -0.25 | 0.04 | 0.16 | 0.3 | Upgrade
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| Net Cash Flow | -21.72 | 67.07 | -2.8 | -1.76 | -1.05 | Upgrade
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| Free Cash Flow | -67.13 | 52.21 | -63.04 | -30.86 | -6.92 | Upgrade
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| Free Cash Flow Margin | -11.46% | 9.66% | -14.04% | -6.23% | -1.88% | Upgrade
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| Free Cash Flow Per Share | -0.14 | 0.10 | -0.13 | -0.06 | -0.01 | Upgrade
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| Cash Interest Paid | 11.28 | 9.9 | 9.52 | 7.22 | 6.99 | Upgrade
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| Cash Income Tax Paid | 5.37 | -0.28 | -0.03 | 0.04 | 1.89 | Upgrade
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| Levered Free Cash Flow | -103.7 | 39.84 | -53.77 | -16.77 | -1.46 | Upgrade
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| Unlevered Free Cash Flow | -95.87 | 45.98 | -48.01 | -12.22 | 2.52 | Upgrade
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| Change in Net Working Capital | 13.92 | -6.65 | 35.88 | -14.76 | -8.26 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.