China Sunsine Chemical Holdings Ltd. (SGX: QES)
Singapore
· Delayed Price · Currency is SGD 0.430
-0.005 (-1.15%)
Nov 21, 2024, 3:39 PM SGT
QES 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 | 366.67 | 372.47 | 642.44 | 506.33 | 218.78 | 388.9 | Upgrade
|
| Depreciation & Amortization | 143.54 | 150.74 | 163.31 | 130.23 | 122.38 | 114.16 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -0.08 | 0.7 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.61 | 6.11 | 3.04 | 4.82 | 1.31 | 1.51 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.58 | 0.58 | -3.58 | 0.05 | -0.84 | - | Upgrade
|
| Other Operating Activities | -64.19 | -93.09 | -26.26 | 50.16 | 37.44 | -76.64 | Upgrade
|
| Change in Accounts Receivable | 171.71 | 116.21 | -273.61 | -389.49 | 47.26 | 67.88 | Upgrade
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| Change in Inventory | -34.96 | 61.54 | -45.51 | -159.8 | 50.9 | -29.76 | Upgrade
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| Change in Accounts Payable | -2.54 | -20.74 | -244.53 | 214.9 | -50.35 | -18.05 | Upgrade
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| Change in Unearned Revenue | -0.38 | -0.38 | -7.74 | 13.39 | - | - | Upgrade
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| Operating Cash Flow | 585.02 | 593.42 | 207.49 | 371.3 | 426.88 | 448.01 | Upgrade
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| Operating Cash Flow Growth | 10.20% | 186.00% | -44.12% | -13.02% | -4.72% | -36.64% | Upgrade
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| Capital Expenditures | -207.5 | -171.2 | -86.46 | -213.19 | -275.3 | -72.38 | Upgrade
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| Sale of Property, Plant & Equipment | 0.23 | 0.43 | 1.45 | 4.8 | 0.09 | - | Upgrade
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| Cash Acquisitions | - | - | - | - | -42.4 | - | Upgrade
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| Sale (Purchase) of Intangibles | -5.32 | -2.72 | -72.06 | -78.36 | - | - | Upgrade
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| Investment in Securities | - | - | - | - | 60 | - | Upgrade
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| Other Investing Activities | 51.42 | 36.02 | 16.15 | 24.24 | 22.11 | 13.15 | Upgrade
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| Investing Cash Flow | -161.17 | -137.47 | -140.92 | -262.52 | -235.5 | -59.22 | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -44.2 | -1.38 | Upgrade
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| Total Debt Repaid | - | - | - | - | -44.2 | -1.38 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | -44.2 | -1.38 | Upgrade
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| Repurchase of Common Stock | -16.44 | -13.74 | -10.64 | -0.81 | -7.64 | -19.63 | Upgrade
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| Common Dividends Paid | -50.65 | -50.55 | -47.34 | -46.83 | -48.76 | -135.51 | Upgrade
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| Other Financing Activities | 8.33 | -0.97 | 7.68 | -5 | -3.02 | 2.39 | Upgrade
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| Financing Cash Flow | -134.58 | -141.08 | -121.59 | -52.64 | -103.61 | -154.13 | Upgrade
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| Foreign Exchange Rate Adjustments | -5.44 | 7.16 | 50.32 | -10.08 | -43.39 | 9.05 | Upgrade
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| Net Cash Flow | 283.83 | 322.03 | -4.71 | 46.06 | 44.38 | 243.71 | Upgrade
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| Free Cash Flow | 377.52 | 422.22 | 121.03 | 158.11 | 151.58 | 375.63 | Upgrade
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| Free Cash Flow Growth | -14.65% | 248.85% | -23.45% | 4.31% | -59.65% | -34.93% | Upgrade
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| Free Cash Flow Margin | 10.75% | 12.10% | 3.16% | 4.24% | 6.50% | 13.96% | Upgrade
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| Free Cash Flow Per Share | 0.39 | 0.44 | 0.12 | 0.16 | 0.16 | 0.38 | Upgrade
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| Cash Interest Paid | - | - | - | - | 1.07 | - | Upgrade
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| Cash Income Tax Paid | 133.31 | 133.21 | 54.26 | 124.85 | 63.04 | 121.06 | Upgrade
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| Levered Free Cash Flow | 277.94 | 293.19 | 71.98 | -247.34 | 149.23 | 287.72 | Upgrade
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| Unlevered Free Cash Flow | 277.94 | 293.19 | 71.98 | -247.34 | 150.06 | 288.02 | Upgrade
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| Change in Net Working Capital | -97 | -85.78 | 338.93 | 466.15 | -118.91 | 8.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.