Shengyi Technology Co.,Ltd. (SHA: 600183)
China
· Delayed Price · Currency is CNY 22.17
-0.11 (-0.49%)
Nov 13, 2024, 3:00 PM CST
Shengyi Technology Co.,Ltd. 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 | 1,637 | 1,164 | 1,531 | 2,830 | 1,681 | 1,449 | Upgrade
|
| Depreciation & Amortization | 823.29 | 823.29 | 725.63 | 672.55 | 531.23 | 409.41 | Upgrade
|
| Other Amortization | 11.37 | 11.37 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | 5.3 | 5.3 | -5.58 | -225.29 | 16.84 | 2.37 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.05 | 1.05 | 33.96 | 103.99 | 8.41 | 3.89 | Upgrade
|
| Loss (Gain) From Sale of Investments | 7.91 | 7.91 | -2.35 | -87.52 | -79.73 | -56.9 | Upgrade
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| Provision & Write-off of Bad Debts | -2.63 | -2.63 | -23.55 | 24.15 | 61.09 | 14.31 | Upgrade
|
| Other Operating Activities | -1,270 | 248.79 | 408.44 | 305.51 | 254.72 | 301.33 | Upgrade
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| Change in Accounts Receivable | 105.28 | 105.28 | 576.21 | -1,265 | -754.08 | -645.53 | Upgrade
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| Change in Inventory | -274.4 | -274.4 | 347.2 | -2,062 | -458.39 | -389.49 | Upgrade
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| Change in Accounts Payable | 663.2 | 663.2 | -819.44 | 1,430 | 400.2 | 585.54 | Upgrade
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| Change in Other Net Operating Assets | 24.01 | 24.01 | 44.41 | 87.43 | 116.55 | 47.94 | Upgrade
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| Operating Cash Flow | 1,697 | 2,743 | 2,820 | 1,776 | 1,758 | 1,692 | Upgrade
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| Operating Cash Flow Growth | -44.92% | -2.73% | 58.82% | 1.01% | 3.88% | 26.56% | Upgrade
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| Capital Expenditures | -986.38 | -1,109 | -1,534 | -1,787 | -1,761 | -1,580 | Upgrade
|
| Sale of Property, Plant & Equipment | 14.03 | 41.5 | 354.13 | 30.68 | 8.02 | 1.74 | Upgrade
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| Cash Acquisitions | - | - | - | -43 | -83.61 | - | Upgrade
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| Investment in Securities | -463.14 | -115.87 | -35.53 | -91.24 | 4.97 | 4.57 | Upgrade
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| Other Investing Activities | 30.76 | 20.85 | 22.47 | 10.17 | -1.24 | 7.74 | Upgrade
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| Investing Cash Flow | -1,405 | -1,162 | -1,193 | -1,880 | -1,833 | -1,566 | Upgrade
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| Long-Term Debt Issued | - | 2,638 | 4,163 | 4,455 | 3,189 | 2,769 | Upgrade
|
| Long-Term Debt Repaid | - | -3,584 | -3,378 | -4,069 | -2,492 | -2,081 | Upgrade
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| Net Debt Issued (Repaid) | -963.68 | -946.81 | 784.63 | 386.22 | 696.7 | 687.83 | Upgrade
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| Issuance of Common Stock | 806.04 | 317.96 | 192.3 | 261.01 | 189.44 | - | Upgrade
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| Common Dividends Paid | -1,204 | -1,219 | -1,545 | -1,047 | -1,041 | -837.03 | Upgrade
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| Other Financing Activities | -123.7 | -71.46 | -80.58 | 1,797 | -60.4 | -23.92 | Upgrade
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| Financing Cash Flow | -1,485 | -1,919 | -648.25 | 1,398 | -215.43 | -173.11 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.32 | -0.66 | 10.78 | -6.2 | 57.94 | -3.12 | Upgrade
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| Net Cash Flow | -1,193 | -338.96 | 989.45 | 1,287 | -232.42 | -50.29 | Upgrade
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| Free Cash Flow | 711.06 | 1,634 | 1,286 | -11.16 | -3.07 | 111.9 | Upgrade
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| Free Cash Flow Growth | -60.28% | 27.10% | - | - | - | 82.28% | Upgrade
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| Free Cash Flow Margin | 3.75% | 9.85% | 7.14% | -0.06% | -0.02% | 0.85% | Upgrade
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| Free Cash Flow Per Share | 0.30 | 0.69 | 0.55 | -0.00 | -0.00 | 0.05 | Upgrade
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| Cash Income Tax Paid | 298.19 | 326.86 | 477.8 | 748.92 | 595.41 | 369.46 | Upgrade
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| Levered Free Cash Flow | 87.11 | 511.54 | 786.06 | -1,453 | -613.6 | -229.42 | Upgrade
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| Unlevered Free Cash Flow | 165.21 | 612.93 | 893.19 | -1,366 | -537.68 | -137.17 | Upgrade
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| Change in Net Working Capital | 843.07 | -66.86 | -562.78 | 2,206 | 611.63 | 131.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.