Hangzhou SF Intra-city Industrial Co., Ltd. (HKG: 9699)
Hong Kong
· Delayed Price · Currency is HKD 9.73
-0.16 (-1.62%)
Nov 14, 2024, 4:00 PM HKT
Hangzhou SF Intra-city Industrial 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | 68.19 | 50.6 | -286.9 | -898.85 | -757.68 | -469.8 | Upgrade
|
| Depreciation & Amortization | 30.74 | 35.34 | 29.85 | 23.55 | 12.21 | 4.38 | Upgrade
|
| Other Amortization | 45.67 | 44.29 | 70.61 | 47.89 | 33.82 | 20.75 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | 0.06 | -0.21 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -13.25 | -13.25 | -10.91 | -0.08 | 0.85 | 2.67 | Upgrade
|
| Loss (Gain) on Equity Investments | -3.31 | -3.31 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 6.81 | 6.81 | - | 231.43 | 152.73 | 11.65 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 4.06 | - | - | Upgrade
|
| Other Operating Activities | 55.02 | 4.52 | 48.5 | 0.63 | -11.33 | -103.81 | Upgrade
|
| Change in Accounts Receivable | -66.42 | -66.42 | -403.68 | -150.92 | -244.9 | -414.01 | Upgrade
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| Change in Inventory | 8.72 | 8.72 | -11.37 | 2.62 | -6.82 | - | Upgrade
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| Change in Accounts Payable | 214.17 | 214.17 | 200.41 | 207.76 | 257.67 | 292.22 | Upgrade
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| Change in Other Net Operating Assets | -0.91 | -0.91 | -2 | - | - | - | Upgrade
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| Operating Cash Flow | 331.16 | 266.29 | -414.69 | -532.14 | -563.46 | -655.94 | Upgrade
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| Capital Expenditures | -8.95 | -7.81 | -9.35 | -17.11 | -8.42 | -2.81 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.37 | 0.11 | 0.23 | 1.33 | 0.27 | 0.02 | Upgrade
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| Divestitures | - | 55.67 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -47.82 | -61.18 | -99.21 | -72.99 | -67.32 | -66.1 | Upgrade
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| Investment in Securities | -83.65 | 307.85 | -535.86 | -330 | -3 | - | Upgrade
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| Other Investing Activities | - | - | - | 3.68 | 50.06 | -47.07 | Upgrade
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| Investing Cash Flow | -140.06 | 294.63 | -644.19 | -415.08 | -28.42 | -115.96 | Upgrade
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| Short-Term Debt Issued | - | - | - | 41.92 | 854.98 | 879.4 | Upgrade
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| Total Debt Issued | - | - | - | 41.92 | 854.98 | 879.4 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -409 | -1,054 | -347.27 | Upgrade
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| Long-Term Debt Repaid | - | -28.41 | -21.9 | -19.07 | -11.03 | -1.62 | Upgrade
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| Total Debt Repaid | -20.27 | -28.41 | -21.9 | -428.07 | -1,065 | -348.89 | Upgrade
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| Net Debt Issued (Repaid) | -20.27 | -28.41 | -21.9 | -386.15 | -210.35 | 530.52 | Upgrade
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| Issuance of Common Stock | - | - | - | 3,669 | 1,087 | 396.82 | Upgrade
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| Repurchase of Common Stock | -219.38 | -91.65 | - | - | - | - | Upgrade
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| Other Financing Activities | - | - | - | -63.27 | -92.39 | -84.14 | Upgrade
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| Financing Cash Flow | -239.65 | -120.05 | -21.9 | 3,220 | 784.05 | 843.19 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.19 | -0.15 | 0.58 | 2.34 | - | - | Upgrade
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| Net Cash Flow | -48.36 | 440.72 | -1,080 | 2,275 | 192.18 | 71.29 | Upgrade
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| Free Cash Flow | 322.21 | 258.48 | -424.05 | -549.24 | -571.87 | -658.75 | Upgrade
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| Free Cash Flow Margin | 2.38% | 2.09% | -4.15% | -6.72% | -11.81% | -31.26% | Upgrade
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| Free Cash Flow Per Share | 0.35 | 0.28 | -0.45 | -0.78 | -1.21 | -2.46 | Upgrade
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| Cash Interest Paid | - | - | - | 5.62 | 17.39 | 9.14 | Upgrade
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| Cash Income Tax Paid | 6.65 | 8.88 | - | - | 0.69 | - | Upgrade
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| Levered Free Cash Flow | 230.1 | 169.53 | -413.44 | -294.03 | -391.18 | -1,149 | Upgrade
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| Unlevered Free Cash Flow | 230.1 | 170.34 | -411.87 | -289.26 | -379.98 | -1,142 | Upgrade
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| Change in Net Working Capital | -175.51 | -150.73 | 215.53 | -76.27 | 20.74 | 751.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.