Shandong Hi-speed Company Limited (SHA: 600350)
China
· Delayed Price · Currency is CNY 9.28
+0.04 (0.43%)
Nov 19, 2024, 3:00 PM CST
Shandong Hi-speed Company 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 | 3,145 | 3,297 | 3,040 | 3,052 | 2,281 | 3,126 | Upgrade
|
| Depreciation & Amortization | 3,783 | 3,783 | 3,337 | 3,066 | 2,748 | 1,810 | Upgrade
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| Other Amortization | 91.51 | 91.51 | 41.52 | 7.19 | 1.39 | 1.82 | Upgrade
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| Loss (Gain) From Sale of Assets | -4.33 | -4.33 | -1.2 | -12.04 | -1.89 | 3.34 | Upgrade
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| Asset Writedown & Restructuring Costs | 144.49 | 144.49 | 82.25 | 29.03 | 59.4 | 127.81 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,402 | -1,402 | -1,802 | -975.1 | -1,481 | -1,557 | Upgrade
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| Provision & Write-off of Bad Debts | 318.97 | 318.97 | 37.03 | -50.62 | -12.17 | 8.13 | Upgrade
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| Other Operating Activities | 3,672 | 3,275 | 3,457 | 2,854 | 2,399 | 1,475 | Upgrade
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| Change in Accounts Receivable | -2,847 | -2,847 | -4,947 | 1,332 | -80.92 | 2,243 | Upgrade
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| Change in Inventory | 134.87 | 134.87 | 1,200 | -12.38 | 470.31 | -575.53 | Upgrade
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| Change in Accounts Payable | -902.61 | -902.61 | 607.37 | 407.6 | -1,001 | -279.37 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | 0.04 | -0.15 | - | Upgrade
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| Operating Cash Flow | 6,256 | 6,010 | 5,223 | 9,794 | 5,447 | 6,464 | Upgrade
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| Operating Cash Flow Growth | 26.45% | 15.08% | -46.68% | 79.81% | -15.72% | 66.14% | Upgrade
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| Capital Expenditures | -6,832 | -7,145 | -6,457 | -8,423 | -6,699 | -9,721 | Upgrade
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| Sale of Property, Plant & Equipment | 3.52 | 12.87 | 2.6 | 1.12 | 6.39 | 2.96 | Upgrade
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| Cash Acquisitions | - | - | -73 | -2,041 | -26.47 | 201.74 | Upgrade
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| Divestitures | -34.55 | 74.22 | 9.15 | -20.09 | -10.44 | 312.67 | Upgrade
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| Investment in Securities | 11.09 | -2,807 | -2,618 | 2,486 | -1,072 | -2,160 | Upgrade
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| Other Investing Activities | 803.56 | 669.75 | 566.6 | 1,198 | 2,763 | 1,370 | Upgrade
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| Investing Cash Flow | -6,049 | -9,195 | -8,572 | -6,802 | -5,041 | -9,993 | Upgrade
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| Short-Term Debt Issued | - | 233.52 | 389.79 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 30,577 | 23,828 | 25,651 | 24,546 | 25,866 | Upgrade
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| Total Debt Issued | 34,997 | 30,810 | 24,218 | 25,651 | 24,546 | 25,866 | Upgrade
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| Short-Term Debt Repaid | - | -184.55 | -666.21 | -1,350 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -25,562 | -19,250 | -23,674 | -18,570 | -21,629 | Upgrade
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| Total Debt Repaid | -30,728 | -25,747 | -19,916 | -25,024 | -18,570 | -21,629 | Upgrade
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| Net Debt Issued (Repaid) | 4,268 | 5,064 | 4,303 | 627.84 | 5,976 | 4,237 | Upgrade
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| Issuance of Common Stock | 3,516 | 5,505 | 5,225 | 6,200 | 4,200 | 2,000 | Upgrade
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| Repurchase of Common Stock | -1,200 | -1,200 | -1,200 | -1,200 | - | - | Upgrade
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| Common Dividends Paid | -4,792 | -4,948 | -4,876 | -4,656 | -4,100 | -2,582 | Upgrade
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| Other Financing Activities | -2,920 | -2,087 | 321.27 | -1,803 | -7,387 | -40.97 | Upgrade
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| Financing Cash Flow | -1,128 | 2,334 | 3,773 | -830.65 | -1,311 | 3,614 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.11 | -2.53 | -3.87 | -0.35 | 2.52 | - | Upgrade
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| Net Cash Flow | -921.57 | -853.6 | 419.7 | 2,162 | -902.54 | 84.51 | Upgrade
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| Free Cash Flow | -576.76 | -1,135 | -1,235 | 1,371 | -1,252 | -3,257 | Upgrade
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| Free Cash Flow Margin | -2.02% | -4.27% | -5.52% | 8.46% | -9.63% | -31.28% | Upgrade
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| Free Cash Flow Per Share | -0.10 | -0.20 | -0.22 | 0.27 | -0.25 | -0.67 | Upgrade
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| Cash Income Tax Paid | 1,842 | 1,852 | 1,819 | 1,845 | 1,678 | 1,602 | Upgrade
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| Levered Free Cash Flow | 241.33 | -671.99 | -2,488 | -1,319 | -2,602 | -1,489 | Upgrade
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| Unlevered Free Cash Flow | 1,641 | 803.7 | -1,056 | -55.22 | -1,468 | -590.7 | Upgrade
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| Change in Net Working Capital | -1,106 | -299.19 | 1,613 | -1,517 | 50.57 | -4,842 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.