Shiyue Daotian Group Co., Ltd. (HKG: 9676)
Hong Kong
· Delayed Price · Currency is HKD 8.25
+0.05 (0.61%)
Nov 13, 2024, 10:58 AM HKT
Shiyue Daotian Group 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 |
|---|---|---|---|---|---|
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 |
| Net Income | 85.2 | -64.86 | -564.22 | -172.86 | 13.97 |
| Depreciation & Amortization | 97.9 | 86.71 | 49.71 | 29.08 | 12.19 |
| Loss (Gain) From Sale of Assets | 1.54 | 1.54 | 0.89 | 0.81 | 1.02 |
| Stock-Based Compensation | - | - | 739.57 | 187.35 | - |
| Provision & Write-off of Bad Debts | -0.21 | -0.21 | 9.7 | 1.36 | 0.37 |
| Other Operating Activities | 257.37 | 198.83 | 173.54 | 254.21 | 226.37 |
| Change in Accounts Receivable | 61.26 | 61.26 | -29.94 | -406.38 | 3.48 |
| Change in Inventory | -232.16 | -232.16 | -322.89 | -402.54 | -227.52 |
| Change in Accounts Payable | -45.35 | -45.35 | 107.65 | -16.01 | 71.16 |
| Change in Unearned Revenue | -4.49 | -4.49 | 13.22 | 29.83 | -10.81 |
| Change in Other Net Operating Assets | -30 | -30 | - | - | - |
| Operating Cash Flow | 191.05 | -28.74 | 177.22 | -495.16 | 90.24 |
| Capital Expenditures | -203.78 | -257.54 | -354.38 | -357.4 | -177.65 |
| Sale of Property, Plant & Equipment | -0.26 | 0.32 | - | 1.38 | 0.47 |
| Investment in Securities | -894.91 | -6.8 | 30 | -10 | -20 |
| Other Investing Activities | 8.52 | 4.22 | 8.04 | 4.85 | - |
| Investing Cash Flow | -1,090 | -259.81 | -316.34 | -361.17 | -197.18 |
| Short-Term Debt Issued | - | 1,100 | 417.42 | 535.59 | 1,690 |
| Total Debt Issued | 1,107 | 1,100 | 417.42 | 535.59 | 1,690 |
| Short-Term Debt Repaid | - | -484.5 | -72.93 | -764.65 | -1,608 |
| Long-Term Debt Repaid | - | -12.8 | -7.93 | -6 | -3.98 |
| Total Debt Repaid | -641.93 | -497.29 | -80.86 | -770.65 | -1,612 |
| Net Debt Issued (Repaid) | 464.67 | 602.72 | 336.56 | -235.06 | 78 |
| Issuance of Common Stock | 752.73 | 1,038 | 28.41 | 1,188 | 180.46 |
| Common Dividends Paid | - | - | -200 | - | -50 |
| Other Financing Activities | -50.34 | -41.72 | -13.71 | -12.09 | -90.03 |
| Financing Cash Flow | 1,167 | 1,599 | 151.26 | 940.42 | 118.43 |
| Foreign Exchange Rate Adjustments | -0.54 | -3.61 | - | - | - |
| Net Cash Flow | 267.14 | 1,307 | 12.15 | 84.09 | 11.48 |
| Free Cash Flow | -12.72 | -286.28 | -177.15 | -852.56 | -87.42 |
| Free Cash Flow Margin | -0.24% | -5.88% | -3.91% | -23.69% | -3.76% |
| Free Cash Flow Per Share | -0.01 | -0.36 | -0.26 | -1.26 | -0.12 |
| Cash Interest Paid | 19.98 | 10.66 | 3.49 | 10.09 | 20.28 |
| Cash Income Tax Paid | 9.95 | 5.9 | 6.82 | 3.36 | 6.13 |
| Levered Free Cash Flow | - | -359.56 | -2.38 | -894.35 | - |
| Unlevered Free Cash Flow | - | -352.49 | 0.07 | -888.04 | - |
| Change in Net Working Capital | - | 279.67 | 194.2 | 800.36 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.