Shengyi Technology Co.,Ltd. (SHA: 600183)
China flag China · Delayed Price · Currency is CNY
20.72
-0.56 (-2.63%)
Nov 22, 2024, 3:00 PM CST

Shengyi Technology Co.,Ltd. Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
1,6371,1641,5312,8301,6811,449
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Depreciation & Amortization
823.29823.29725.63672.55531.23409.41
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Other Amortization
11.3711.37----
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Loss (Gain) From Sale of Assets
5.35.3-5.58-225.2916.842.37
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Asset Writedown & Restructuring Costs
1.051.0533.96103.998.413.89
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Loss (Gain) From Sale of Investments
7.917.91-2.35-87.52-79.73-56.9
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Provision & Write-off of Bad Debts
-2.63-2.63-23.5524.1561.0914.31
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Other Operating Activities
-1,270248.79408.44305.51254.72301.33
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Change in Accounts Receivable
105.28105.28576.21-1,265-754.08-645.53
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Change in Inventory
-274.4-274.4347.2-2,062-458.39-389.49
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Change in Accounts Payable
663.2663.2-819.441,430400.2585.54
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Change in Other Net Operating Assets
24.0124.0144.4187.43116.5547.94
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Operating Cash Flow
1,6972,7432,8201,7761,7581,692
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Operating Cash Flow Growth
-44.92%-2.73%58.82%1.01%3.88%26.56%
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Capital Expenditures
-986.38-1,109-1,534-1,787-1,761-1,580
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Sale of Property, Plant & Equipment
14.0341.5354.1330.688.021.74
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Cash Acquisitions
----43-83.61-
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Investment in Securities
-463.14-115.87-35.53-91.244.974.57
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Other Investing Activities
30.7620.8522.4710.17-1.247.74
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Investing Cash Flow
-1,405-1,162-1,193-1,880-1,833-1,566
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Long-Term Debt Issued
-2,6384,1634,4553,1892,769
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Long-Term Debt Repaid
--3,584-3,378-4,069-2,492-2,081
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Net Debt Issued (Repaid)
-963.68-946.81784.63386.22696.7687.83
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Issuance of Common Stock
806.04317.96192.3261.01189.44-
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Common Dividends Paid
-1,204-1,219-1,545-1,047-1,041-837.03
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Other Financing Activities
-123.7-71.46-80.581,797-60.4-23.92
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Financing Cash Flow
-1,485-1,919-648.251,398-215.43-173.11
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Foreign Exchange Rate Adjustments
-1.32-0.6610.78-6.257.94-3.12
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Net Cash Flow
-1,193-338.96989.451,287-232.42-50.29
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Free Cash Flow
711.061,6341,286-11.16-3.07111.9
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Free Cash Flow Growth
-60.28%27.10%---82.28%
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Free Cash Flow Margin
3.75%9.85%7.14%-0.06%-0.02%0.85%
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Free Cash Flow Per Share
0.300.690.55-0.00-0.000.05
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Cash Income Tax Paid
298.19326.86477.8748.92595.41369.46
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Levered Free Cash Flow
87.11511.54786.06-1,453-613.6-229.42
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Unlevered Free Cash Flow
165.21612.93893.19-1,366-537.68-137.17
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Change in Net Working Capital
843.07-66.86-562.782,206611.63131.12
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Source: S&P Capital IQ. Standard template. Financial Sources.