Shanghai Belling Co., Ltd. (SHA: 600171)
China
· Delayed Price · Currency is CNY 44.67
-1.67 (-3.60%)
Nov 13, 2024, 3:00 PM CST
Shanghai Belling 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 | 308.99 | -60.22 | 399.03 | 729.3 | 528.01 | 251.15 | Upgrade
|
| Depreciation & Amortization | 32.73 | 36.47 | 28.34 | 22.72 | 14.63 | 14.33 | Upgrade
|
| Other Amortization | 12.61 | 8.87 | 1.29 | 0.76 | 0.49 | 1.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | -0.03 | -0.01 | 0 | -0.14 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.11 | 1.11 | -1.6 | -4.29 | -2.52 | -16.58 | Upgrade
|
| Loss (Gain) From Sale of Investments | 270.84 | 270.84 | -62.06 | -348.33 | -389.19 | -114.44 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.53 | 0.53 | 0.01 | -0.03 | -0.27 | 0.25 | Upgrade
|
| Other Operating Activities | -432.02 | -12.1 | -34.31 | -23.93 | 20.7 | 19 | Upgrade
|
| Change in Accounts Receivable | -121.49 | -121.49 | -214.71 | 28.13 | -151.33 | -28.85 | Upgrade
|
| Change in Inventory | -75.57 | -75.57 | -261.58 | -108.03 | -69.19 | 5.78 | Upgrade
|
| Change in Accounts Payable | 113.01 | 113.01 | -90.38 | 85.19 | 63.82 | 10.32 | Upgrade
|
| Change in Other Net Operating Assets | 8.25 | 8.25 | 32.46 | 15.48 | - | - | Upgrade
|
| Operating Cash Flow | 65.23 | 115.94 | -203.91 | 385.34 | 75.45 | 152.91 | Upgrade
|
| Operating Cash Flow Growth | -39.30% | - | - | 410.74% | -50.66% | 49.33% | Upgrade
|
| Capital Expenditures | -24.87 | -27.29 | -35.88 | -10.01 | -18.74 | -23.64 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.18 | 0.93 | 0.12 | 0.01 | 1.31 | 0.04 | Upgrade
|
| Cash Acquisitions | - | - | -128.63 | - | - | - | Upgrade
|
| Investment in Securities | -55.42 | 29 | 279.5 | -32.52 | -820.84 | 178.4 | Upgrade
|
| Other Investing Activities | 32.79 | 63.09 | 175.8 | 17.76 | 6.22 | 2.58 | Upgrade
|
| Investing Cash Flow | -47.33 | 65.73 | 290.91 | -24.76 | -832.06 | 157.38 | Upgrade
|
| Short-Term Debt Issued | - | 5 | - | 2.5 | 7.5 | 10.05 | Upgrade
|
| Total Debt Issued | - | 5 | - | 2.5 | 7.5 | 10.05 | Upgrade
|
| Short-Term Debt Repaid | - | -5 | - | -5 | -15.05 | -56.96 | Upgrade
|
| Total Debt Repaid | -5 | -5 | - | -5 | -15.05 | -56.96 | Upgrade
|
| Net Debt Issued (Repaid) | -5 | - | - | -2.5 | -7.55 | -46.91 | Upgrade
|
| Issuance of Common Stock | - | - | - | 67.31 | 4.97 | 20.5 | Upgrade
|
| Repurchase of Common Stock | -2.54 | -2.54 | -4.08 | -1.59 | -1.04 | - | Upgrade
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| Common Dividends Paid | -71.08 | -142.46 | -142.44 | -92.75 | -77.78 | -34.04 | Upgrade
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| Other Financing Activities | -31.38 | -14.85 | -108.31 | -29.63 | -320.96 | 98.57 | Upgrade
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| Financing Cash Flow | -110.01 | -159.85 | -254.82 | -59.16 | -402.36 | 38.13 | Upgrade
|
| Foreign Exchange Rate Adjustments | -3.62 | 0.23 | 6.07 | -2.95 | -3.98 | 1.48 | Upgrade
|
| Net Cash Flow | -95.73 | 22.05 | -161.75 | 298.48 | -1,163 | 349.9 | Upgrade
|
| Free Cash Flow | 40.36 | 88.65 | -239.79 | 375.33 | 56.71 | 129.27 | Upgrade
|
| Free Cash Flow Growth | -48.56% | - | - | 561.90% | -56.13% | 32.19% | Upgrade
|
| Free Cash Flow Margin | 1.57% | 4.15% | -11.73% | 18.54% | 4.26% | 11.77% | Upgrade
|
| Free Cash Flow Per Share | 0.06 | 0.13 | -0.34 | 0.53 | 0.08 | 0.19 | Upgrade
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| Cash Income Tax Paid | 44.85 | 42.79 | 99.73 | 92.24 | 38.52 | 39.02 | Upgrade
|
| Levered Free Cash Flow | -228.76 | -27.99 | -146.45 | 287.29 | 31.77 | -36.98 | Upgrade
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| Unlevered Free Cash Flow | -228.38 | -26.51 | -145.54 | 288.32 | 31.97 | -36.55 | Upgrade
|
| Change in Net Working Capital | 383.99 | 123.15 | 354.76 | -29.56 | 73.12 | 97.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.