Shaanxi Construction Engineering Group Corporation Limited (SHA: 600248)
China
· Delayed Price · Currency is CNY 4.670
-0.040 (-0.85%)
Nov 20, 2024, 3:00 PM CST
Shaanxi Construction Engineering Group Corporation 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 | 3,896 | 3,962 | 3,589 | 3,602 | 2,829 | 1,538 | Upgrade
|
| Depreciation & Amortization | 659.85 | 659.85 | 553.77 | 491.54 | 333.73 | 416.71 | Upgrade
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| Other Amortization | 195.75 | 195.75 | 164.32 | 324.96 | 240.87 | 26.86 | Upgrade
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| Loss (Gain) From Sale of Assets | -22.12 | -22.12 | -164.77 | -1.01 | -3.81 | -8 | Upgrade
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| Asset Writedown & Restructuring Costs | 5.7 | 5.7 | -23.78 | 19.61 | 15.55 | -172.08 | Upgrade
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| Loss (Gain) From Sale of Investments | -157.44 | -157.44 | -130.2 | 30.81 | -220.11 | -16.99 | Upgrade
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| Provision & Write-off of Bad Debts | 5,186 | 5,186 | 5,611 | 3,855 | 2,329 | 1,783 | Upgrade
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| Other Operating Activities | 2,478 | 3,309 | 2,533 | 2,197 | 1,184 | 879.96 | Upgrade
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| Change in Accounts Receivable | -19,110 | -19,110 | -46,640 | -33,064 | -26,405 | -28,525 | Upgrade
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| Change in Inventory | -18,295 | -18,295 | -15,621 | -17,753 | -18,245 | -6,593 | Upgrade
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| Change in Accounts Payable | 17,432 | 17,432 | 51,413 | 37,488 | 35,415 | 27,922 | Upgrade
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| Change in Other Net Operating Assets | 257.66 | 257.66 | 280.61 | -77.65 | 212.29 | 371.37 | Upgrade
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| Operating Cash Flow | -8,366 | -7,469 | 731.98 | -3,575 | -2,669 | -2,665 | Upgrade
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| Capital Expenditures | -1,865 | -1,911 | -4,743 | -1,367 | -3,057 | -751.36 | Upgrade
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| Sale of Property, Plant & Equipment | 133.16 | 104.53 | 607.68 | 81.55 | 24.25 | 22.35 | Upgrade
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| Cash Acquisitions | 18.6 | - | -10.12 | -39.57 | - | -1.07 | Upgrade
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| Divestitures | 88.17 | 88.17 | 27.51 | - | 113.17 | 6.01 | Upgrade
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| Investment in Securities | -948.07 | -1,023 | -5,698 | -491.94 | -2,066 | -195.89 | Upgrade
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| Other Investing Activities | 659.72 | 224.04 | 99.59 | -182.32 | 12,210 | -2,279 | Upgrade
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| Investing Cash Flow | -1,914 | -2,517 | -9,716 | -1,999 | 7,224 | -3,199 | Upgrade
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| Long-Term Debt Issued | - | 50,775 | 22,840 | 16,936 | 18,299 | 14,184 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -273.15 | -590.11 | Upgrade
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| Long-Term Debt Repaid | - | -32,853 | -14,778 | -12,025 | -17,592 | -8,418 | Upgrade
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| Total Debt Repaid | -39,488 | -32,853 | -14,778 | -12,025 | -17,865 | -9,008 | Upgrade
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| Net Debt Issued (Repaid) | 9,833 | 17,922 | 8,062 | 4,911 | 433.88 | 5,176 | Upgrade
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| Issuance of Common Stock | 2,507 | 2,689 | 7,360 | 4,999 | 2,725 | 4,600 | Upgrade
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| Repurchase of Common Stock | -3,639 | -3,639 | -1,112 | -3,225 | -5,600 | - | Upgrade
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| Common Dividends Paid | -3,293 | -2,886 | -2,342 | -1,852 | -1,849 | -1,809 | Upgrade
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| Other Financing Activities | 2,869 | -340.16 | 742.42 | 1,891 | 190.38 | -571.98 | Upgrade
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| Financing Cash Flow | 8,276 | 13,746 | 12,711 | 6,724 | -4,100 | 7,396 | Upgrade
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| Foreign Exchange Rate Adjustments | 14.66 | 14.03 | 39.88 | -9.5 | -1.9 | -4.11 | Upgrade
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| Net Cash Flow | -1,989 | 3,773 | 3,766 | 1,140 | 453.49 | 1,528 | Upgrade
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| Free Cash Flow | -10,231 | -9,380 | -4,011 | -4,942 | -5,726 | -3,416 | Upgrade
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| Free Cash Flow Margin | -6.48% | -5.20% | -2.12% | -2.95% | -4.48% | -3.27% | Upgrade
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| Free Cash Flow Per Share | -2.56 | -2.38 | -1.03 | -1.39 | -1.82 | -1.09 | Upgrade
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| Cash Income Tax Paid | 4,190 | 3,854 | 3,976 | 3,867 | 2,568 | 2,136 | Upgrade
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| Levered Free Cash Flow | -12,809 | -3,643 | -2,410 | -2,391 | 8,147 | -986.08 | Upgrade
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| Unlevered Free Cash Flow | -11,359 | -2,338 | -1,470 | -1,544 | 8,942 | -231.85 | Upgrade
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| Change in Net Working Capital | 15,225 | 6,310 | 1,514 | 4,752 | -8,853 | 1,539 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.