Sinostar PEC Holdings Limited (SGX: C9Q)
Singapore
· Delayed Price · Currency is SGD 0.132
0.00 (0.00%)
Nov 21, 2024, 10:21 AM SGT
Sinostar PEC 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 | Sep '24 Sep 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 | 162.75 | 217.61 | 39.44 | 237.42 | 158.55 | 113.69 | Upgrade
|
| Depreciation & Amortization | 165.85 | 175.37 | 165.43 | 147.47 | 113.35 | 178.96 | Upgrade
|
| Other Amortization | 0.14 | 0.14 | 0.12 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -0.1 | -0.1 | -2.74 | 0.11 | 0.04 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0.47 | 1.13 | 0.6 | - | 1.88 | -0.75 | Upgrade
|
| Other Operating Activities | 23.17 | 145.91 | 75.18 | 85.51 | 76.83 | 91.55 | Upgrade
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| Change in Accounts Receivable | -3.94 | 10.1 | 34.35 | -13.43 | 5.35 | -2.28 | Upgrade
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| Change in Inventory | 64.74 | -92.58 | 16.48 | -40.67 | -53.95 | 9.49 | Upgrade
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| Change in Accounts Payable | -23.4 | -36.42 | -31.7 | 27.8 | 44.6 | -22.19 | Upgrade
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| Change in Other Net Operating Assets | 38.75 | 42.4 | -142.76 | 137.05 | 7.19 | -162.58 | Upgrade
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| Operating Cash Flow | 428.44 | 463.55 | 154.4 | 581.26 | 353.84 | 205.9 | Upgrade
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| Operating Cash Flow Growth | 0.62% | 200.23% | -73.44% | 64.27% | 71.85% | 237.12% | Upgrade
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| Capital Expenditures | -0.69 | -13.19 | -46.04 | -35.58 | -383.18 | -290.92 | Upgrade
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| Sale of Property, Plant & Equipment | 0.26 | 0.26 | 4.19 | 1.09 | 0.51 | 0.03 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.14 | -0.35 | - | -13.79 | Upgrade
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| Other Investing Activities | 8.12 | 45.28 | 7.59 | 0.41 | 123.38 | 81.34 | Upgrade
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| Investing Cash Flow | 7.69 | 32.34 | -34.4 | -34.43 | -259.29 | -223.35 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 500 | 850 | Upgrade
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| Total Debt Issued | - | - | - | - | 500 | 850 | Upgrade
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| Long-Term Debt Repaid | - | -260.41 | -235.39 | -131.62 | -270.36 | -1,125 | Upgrade
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| Total Debt Repaid | -260.41 | -260.41 | -235.39 | -131.62 | -270.36 | -1,125 | Upgrade
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| Net Debt Issued (Repaid) | -260.41 | -260.41 | -235.39 | -131.62 | 229.64 | -275.32 | Upgrade
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| Common Dividends Paid | -17.17 | - | -18.48 | -15.51 | - | -15.94 | Upgrade
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| Other Financing Activities | -24.87 | -193.66 | -47.68 | -49.13 | -38.41 | -51.26 | Upgrade
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| Financing Cash Flow | -302.44 | -454.07 | -301.55 | -196.26 | 191.24 | -342.52 | Upgrade
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| Net Cash Flow | 133.68 | 41.82 | -181.55 | 350.58 | 285.79 | -359.97 | Upgrade
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| Free Cash Flow | 427.75 | 450.35 | 108.36 | 545.69 | -29.34 | -85.02 | Upgrade
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| Free Cash Flow Growth | 6.41% | 315.61% | -80.14% | - | - | - | Upgrade
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| Free Cash Flow Margin | 7.60% | 8.44% | 2.24% | 11.57% | -0.92% | -2.32% | Upgrade
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| Free Cash Flow Per Share | 0.67 | 0.70 | 0.17 | 0.85 | -0.05 | -0.13 | Upgrade
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| Cash Interest Paid | 34.72 | 34.72 | 47.68 | 54.62 | 56.02 | 51.26 | Upgrade
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| Cash Income Tax Paid | 45 | 45 | 53.12 | 134.44 | 51.85 | 25.98 | Upgrade
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| Levered Free Cash Flow | 368.09 | 342.07 | 61.65 | 373.68 | 9.77 | -96.89 | Upgrade
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| Unlevered Free Cash Flow | 383.63 | 363.77 | 91.45 | 404.39 | 33.78 | -64.86 | Upgrade
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| Change in Net Working Capital | -9.95 | 18.87 | 128.16 | -11.72 | -156.59 | 70.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.