Shanghai Aerospace Automobile Electromechanical Co., Ltd. (SHA: 600151)
China
· Delayed Price · Currency is CNY 6.87
+0.19 (2.84%)
Jan 20, 2025, 11:29 AM CST
Shanghai Aerospace Automobile Electromechanical 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 | -477.55 | -425.97 | -103.85 | 59.99 | 171.5 | -752.19 | Upgrade
|
| Depreciation & Amortization | 454.89 | 454.89 | 438.58 | 438.59 | 380.55 | 400.67 | Upgrade
|
| Other Amortization | 55.1 | 55.1 | 49.08 | 46.79 | 64.18 | 54.76 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.73 | -4.73 | -0.57 | -0.89 | -6.29 | -5.31 | Upgrade
|
| Asset Writedown & Restructuring Costs | 176.14 | 176.14 | 110.77 | 24.09 | 60.29 | 501.32 | Upgrade
|
| Loss (Gain) From Sale of Investments | -66.09 | -66.09 | -25.03 | -136 | -458.74 | -24.06 | Upgrade
|
| Provision & Write-off of Bad Debts | 11.83 | 11.83 | 21.65 | -14.31 | 6.5 | 47.12 | Upgrade
|
| Other Operating Activities | 50.5 | -10.31 | 4.41 | 39.62 | 222.7 | 66.08 | Upgrade
|
| Change in Accounts Receivable | 310.63 | 310.63 | -264.15 | -11.28 | -87.4 | 2.01 | Upgrade
|
| Change in Inventory | -220.78 | -220.78 | -93.08 | -222.12 | 114.21 | 87.61 | Upgrade
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| Change in Accounts Payable | 17.23 | 17.23 | 642.5 | 238.07 | -241.22 | 182.47 | Upgrade
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| Operating Cash Flow | 478.73 | 469.5 | 763.97 | 472.42 | 177.79 | 559.37 | Upgrade
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| Operating Cash Flow Growth | 249.69% | -38.54% | 61.71% | 165.71% | -68.22% | - | Upgrade
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| Capital Expenditures | -117.9 | -241.57 | -223.08 | -243.86 | -377.32 | -549.82 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.22 | 5.04 | 1.91 | 13.37 | 3.45 | 4.92 | Upgrade
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| Divestitures | 37.04 | - | 328.66 | 143.51 | 387.65 | - | Upgrade
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| Investment in Securities | 115.82 | 134.68 | 10.23 | 102.07 | 86.54 | -4.7 | Upgrade
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| Other Investing Activities | -89.66 | 21.31 | - | - | 5.02 | 50.55 | Upgrade
|
| Investing Cash Flow | -53.47 | -80.54 | 117.72 | 15.09 | 105.34 | -499.06 | Upgrade
|
| Long-Term Debt Issued | - | 2,881 | 3,229 | 2,780 | 3,282 | 2,226 | Upgrade
|
| Long-Term Debt Repaid | - | -3,085 | -3,511 | -3,076 | -3,412 | -2,120 | Upgrade
|
| Net Debt Issued (Repaid) | -382.64 | -204.21 | -281.75 | -296.24 | -130.37 | 106.14 | Upgrade
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| Common Dividends Paid | -61.59 | -75.21 | -66.54 | -68.59 | -90.18 | -86.99 | Upgrade
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| Other Financing Activities | 110.57 | 124.74 | - | - | 29.45 | -259.65 | Upgrade
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| Financing Cash Flow | -333.66 | -154.68 | -348.29 | -364.83 | -191.1 | -240.5 | Upgrade
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| Foreign Exchange Rate Adjustments | 12.28 | 10.77 | 32.24 | -3.82 | -2.21 | -2.11 | Upgrade
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| Net Cash Flow | 103.87 | 245.06 | 565.64 | 118.86 | 89.82 | -182.3 | Upgrade
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| Free Cash Flow | 360.82 | 227.94 | 540.89 | 228.56 | -199.52 | 9.56 | Upgrade
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| Free Cash Flow Growth | - | -57.86% | 136.65% | - | - | - | Upgrade
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| Free Cash Flow Margin | 6.34% | 2.47% | 6.14% | 3.63% | -3.27% | 0.14% | Upgrade
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| Free Cash Flow Per Share | 0.25 | 0.16 | 0.38 | 0.16 | -0.14 | 0.01 | Upgrade
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| Cash Income Tax Paid | - | -79.61 | -326.44 | -198.2 | -201.07 | -62.97 | Upgrade
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| Levered Free Cash Flow | -0.07 | 251.89 | 528.96 | 187.39 | 182.94 | 137.93 | Upgrade
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| Unlevered Free Cash Flow | 48.71 | 308.06 | 577.74 | 236.4 | 239.99 | 199.9 | Upgrade
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| Change in Net Working Capital | 171.85 | -172.82 | -330.76 | -7.87 | -249.24 | -458.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.