Sapphire Corporation Limited (SGX: BRD)
Singapore
· Delayed Price · Currency is SGD 0.0540
0.00 (0.00%)
Sep 12, 2024, 4:58 PM SGT
Sapphire Corporation 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 | 7.17 | 11.48 | 25.05 | 29.17 | 28.02 | 26.37 | Upgrade
|
| Depreciation & Amortization | 8.91 | 6.84 | 5.51 | 2.85 | 1.27 | 4.71 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | -0.32 | -0.32 | -2.54 | Upgrade
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| Loss (Gain) From Sale of Investments | 0.23 | 0.76 | 1.37 | -0.61 | 0.71 | 2.75 | Upgrade
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| Loss (Gain) on Equity Investments | -27.54 | -31.68 | -25.03 | -23.17 | -16.85 | -2.48 | Upgrade
|
| Provision & Write-off of Bad Debts | 6.89 | 6.89 | - | 0.02 | 9.13 | 5.98 | Upgrade
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| Other Operating Activities | 1.21 | -0.34 | -7.45 | 2.2 | 32.66 | 28.05 | Upgrade
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| Change in Accounts Receivable | -24.31 | 5.15 | -20.2 | -24.21 | 34.41 | -75.13 | Upgrade
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| Change in Inventory | 0.01 | -0.02 | 0.23 | 1.29 | 17.15 | -12.48 | Upgrade
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| Change in Accounts Payable | -24.94 | -7.67 | 33.54 | -1.74 | -86.18 | 34.83 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | -63.4 | -54.8 | Upgrade
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| Operating Cash Flow | -52.38 | -8.59 | 13.03 | -14.52 | -21.55 | 32.64 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | -84.21% | Upgrade
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| Capital Expenditures | -3.51 | -11.4 | -2.54 | -3.48 | -51.98 | -71.94 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0.65 | 18.31 | 29.83 | Upgrade
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| Divestitures | - | - | - | 56 | 95.23 | - | Upgrade
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| Investment in Securities | - | - | - | -20 | -10 | -21.25 | Upgrade
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| Other Investing Activities | 94.74 | 85.84 | -16.5 | -68.63 | -34.78 | 0.42 | Upgrade
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| Investing Cash Flow | 91.02 | 77.43 | -22.03 | -35.46 | 16.78 | -62.95 | Upgrade
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| Short-Term Debt Issued | - | 6.8 | 1.58 | - | 47 | 40 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 120 | 187 | Upgrade
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| Total Debt Issued | - | 6.8 | 1.58 | - | 167 | 227 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -40 | -45 | Upgrade
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| Long-Term Debt Repaid | - | -1.55 | -0.25 | -0.97 | -102.04 | -217.5 | Upgrade
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| Total Debt Repaid | -6.85 | -1.55 | -0.25 | -0.97 | -142.04 | -262.5 | Upgrade
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| Net Debt Issued (Repaid) | -6.85 | 5.25 | 1.34 | -0.97 | 24.96 | -35.5 | Upgrade
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| Issuance of Common Stock | 93.26 | - | - | - | - | 52.86 | Upgrade
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| Common Dividends Paid | -93.26 | -93.26 | - | - | - | - | Upgrade
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| Other Financing Activities | -1.69 | -0.98 | -3.81 | -1.33 | -19.42 | -15.37 | Upgrade
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| Financing Cash Flow | -8.53 | -88.99 | -2.47 | -2.3 | 5.53 | 1.99 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.43 | 0.01 | 0.02 | 0.35 | 0.8 | 1.62 | Upgrade
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| Net Cash Flow | 33.53 | -20.14 | -11.46 | -51.92 | 1.57 | -26.7 | Upgrade
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| Free Cash Flow | -55.88 | -20 | 10.49 | -18 | -73.52 | -39.3 | Upgrade
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| Free Cash Flow Margin | -21.70% | -28.87% | 9.68% | -15.77% | -401.79% | -387.02% | Upgrade
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| Free Cash Flow Per Share | -0.14 | -0.05 | 0.03 | -0.04 | -0.18 | -0.11 | Upgrade
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| Cash Interest Paid | 1.69 | 0.98 | 1.8 | 1.33 | 19.43 | 21.24 | Upgrade
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| Cash Income Tax Paid | 0.95 | 0.33 | 5.74 | 3.81 | 7.53 | 11.63 | Upgrade
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| Levered Free Cash Flow | 43.89 | 74.52 | -10.81 | -71.74 | 221.95 | -182.6 | Upgrade
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| Unlevered Free Cash Flow | 45.59 | 75.79 | -9.68 | -70.91 | 222.09 | -182.58 | Upgrade
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| Change in Net Working Capital | -51.79 | -92.98 | 9.75 | 77.21 | -280.76 | 107.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.