Shanxi Lanhua Sci-Tech Venture Co.,Ltd (SHA:600123)
China
· Delayed Price · Currency is CNY 7.24
+0.05 (0.70%)
Apr 10, 2025, 2:45 PM CST
SHA:600123 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
| Net Income | 1,006 | 2,098 | 3,224 | 2,361 | 374.7 | 662.85 | Upgrade
|
| Depreciation & Amortization | 1,325 | 1,325 | 1,301 | 1,143 | 945.56 | 1,021 | Upgrade
|
| Other Amortization | 25.57 | 25.57 | 12.89 | 15.95 | 43.89 | 43.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | -33.02 | -33.02 | -1.76 | 0.01 | -1 | -7.47 | Upgrade
|
| Asset Writedown & Restructuring Costs | 119.91 | 119.91 | 469.63 | 638.99 | 1.1 | 121.55 | Upgrade
|
| Loss (Gain) From Sale of Investments | -288.87 | -288.87 | -475.19 | -279.59 | -192.08 | -368.65 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.94 | 3.94 | 0.85 | 7.66 | 4.58 | 5.43 | Upgrade
|
| Other Operating Activities | 604.88 | 538.32 | 512.95 | 226.74 | 230.84 | 461.2 | Upgrade
|
| Change in Accounts Receivable | -421.16 | -421.16 | 230.99 | -2,405 | -284 | -305.89 | Upgrade
|
| Change in Inventory | -90.95 | -90.95 | 96.88 | -151.81 | 68.3 | -86.12 | Upgrade
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| Change in Accounts Payable | -564.03 | -564.03 | 298.2 | 1,655 | -451.92 | -623.04 | Upgrade
|
| Operating Cash Flow | 1,647 | 2,673 | 5,699 | 3,287 | 684.39 | 832.16 | Upgrade
|
| Operating Cash Flow Growth | -47.69% | -53.11% | 73.41% | 380.23% | -17.76% | -62.07% | Upgrade
|
| Capital Expenditures | -488.95 | -630.81 | -506.18 | -790.04 | -738.11 | -800.96 | Upgrade
|
| Sale of Property, Plant & Equipment | 12.74 | 50.61 | 22.24 | 0.01 | 0.06 | 8.11 | Upgrade
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| Divestitures | - | 349.24 | 61.06 | - | - | - | Upgrade
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| Investment in Securities | -95.8 | -77.8 | -0.02 | -0.88 | 0.57 | -2.15 | Upgrade
|
| Other Investing Activities | 434.71 | -72.74 | -13.51 | -24.3 | 156.95 | -63.94 | Upgrade
|
| Investing Cash Flow | -137.3 | -381.51 | -436.4 | -815.22 | -580.52 | -858.95 | Upgrade
|
| Long-Term Debt Issued | - | 6,087 | 6,351 | 6,537 | 7,751 | 8,610 | Upgrade
|
| Long-Term Debt Repaid | - | -6,690 | -7,542 | -7,471 | -7,560 | -7,022 | Upgrade
|
| Total Debt Repaid | -4,197 | -6,690 | -7,542 | -7,471 | -7,560 | -7,022 | Upgrade
|
| Net Debt Issued (Repaid) | -94.35 | -603.78 | -1,190 | -934.02 | 190.96 | 1,588 | Upgrade
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| Common Dividends Paid | -1,293 | -1,487 | -1,255 | -601.88 | -654.63 | -785.25 | Upgrade
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| Other Financing Activities | -287.73 | -226.8 | -24.96 | -106.19 | 99.57 | -50.02 | Upgrade
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| Financing Cash Flow | -1,675 | -2,318 | -2,470 | -1,642 | -364.1 | 752.82 | Upgrade
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| Net Cash Flow | -164.91 | -26.87 | 2,793 | 829.37 | -260.23 | 726.03 | Upgrade
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| Free Cash Flow | 1,158 | 2,042 | 5,193 | 2,497 | -53.71 | 31.19 | Upgrade
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| Free Cash Flow Growth | -54.61% | -60.68% | 108.00% | - | - | -97.10% | Upgrade
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| Free Cash Flow Margin | 9.57% | 15.37% | 36.69% | 19.34% | -0.81% | 0.39% | Upgrade
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| Free Cash Flow Per Share | 0.78 | 1.38 | 3.50 | 1.68 | -0.04 | 0.02 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 2 | Upgrade
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| Cash Income Tax Paid | 2,325 | 3,011 | 3,253 | 2,290 | 1,161 | 1,551 | Upgrade
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| Levered Free Cash Flow | 1,598 | 1,991 | 5,358 | 674.75 | 2,362 | 849.19 | Upgrade
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| Unlevered Free Cash Flow | 1,795 | 2,181 | 5,594 | 1,016 | 2,587 | 1,086 | Upgrade
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| Change in Net Working Capital | 88.32 | 570.12 | -1,677 | 1,762 | -1,977 | -85.83 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.