Jiangsu Sanfame Polyester Material Co.,Ltd. (SHA:600370)
China
· Delayed Price · Currency is CNY 1.780
-0.010 (-0.56%)
Apr 29, 2025, 2:45 PM CST
SHA:600370 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
| Net Income | -608.62 | -274.96 | 818.27 | 629.72 | 559.12 | 773.62 | Upgrade
|
| Depreciation & Amortization | 549.48 | 549.48 | 629.77 | 663.41 | 701.74 | 727.2 | Upgrade
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| Other Amortization | 15.77 | 15.77 | 19.79 | 14.51 | 14.01 | 9.74 | Upgrade
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| Loss (Gain) From Sale of Assets | 10.59 | 10.59 | 10.4 | 17.34 | 1.96 | -3.57 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.08 | 0.08 | 6.9 | 3 | 0.23 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -102.11 | -102.11 | -149.78 | -55.26 | 43.4 | -19.72 | Upgrade
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| Provision & Write-off of Bad Debts | 12.44 | 12.44 | 2.74 | - | - | -22.79 | Upgrade
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| Other Operating Activities | 2,308 | 363.16 | 217.23 | 116.18 | 193.6 | 723.49 | Upgrade
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| Change in Accounts Receivable | -535.92 | -535.92 | -989.87 | -812.73 | 1,063 | 7,824 | Upgrade
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| Change in Inventory | -634.52 | -634.52 | -533.91 | -616.39 | 653.58 | 146.85 | Upgrade
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| Change in Accounts Payable | -1,967 | -1,967 | 891.78 | -39.64 | -2,673 | -2,855 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | - | -2.9 | Upgrade
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| Operating Cash Flow | -1,106 | -2,718 | 956.08 | -72.69 | 613.68 | 7,448 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -91.76% | 17468.41% | Upgrade
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| Capital Expenditures | -2,236 | -1,136 | -1,479 | -661.48 | -475.18 | -402.05 | Upgrade
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| Sale of Property, Plant & Equipment | 2.38 | 3.06 | 24.05 | 14.74 | 0.46 | 111.24 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -2,142 | Upgrade
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| Investment in Securities | 109.55 | - | - | 20 | 100 | 28.87 | Upgrade
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| Other Investing Activities | -374.07 | 186.25 | 149.03 | 16.74 | -41.12 | 64.88 | Upgrade
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| Investing Cash Flow | -2,498 | -947.17 | -1,306 | -610 | -415.84 | -2,339 | Upgrade
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| Short-Term Debt Issued | - | 3,809 | 5,368 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 8,240 | 3,254 | 1,847 | 4,305 | 11,841 | Upgrade
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| Total Debt Issued | 13,859 | 12,048 | 8,623 | 1,847 | 4,305 | 11,841 | Upgrade
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| Long-Term Debt Repaid | - | -4,019 | -1,321 | -3,902 | -4,833 | -18,525 | Upgrade
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| Net Debt Issued (Repaid) | 8,286 | 8,029 | 7,302 | -2,056 | -528.11 | -6,684 | Upgrade
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| Issuance of Common Stock | - | - | - | 579.03 | - | - | Upgrade
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| Common Dividends Paid | -100.11 | -714.53 | -646.48 | -424.15 | -189.58 | -567.97 | Upgrade
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| Other Financing Activities | -5,191 | -3,513 | -5,644 | -331.17 | 1,366 | 3,272 | Upgrade
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| Financing Cash Flow | 2,995 | 3,801 | 1,011 | -2,232 | 648.27 | -3,980 | Upgrade
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| Foreign Exchange Rate Adjustments | 22.68 | 5.75 | -63.2 | -13.82 | -4.2 | 3.66 | Upgrade
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| Net Cash Flow | -586.59 | 142.27 | 598.63 | -2,929 | 841.9 | 1,133 | Upgrade
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| Free Cash Flow | -3,342 | -3,854 | -522.64 | -734.17 | 138.49 | 7,046 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -98.03% | 54825.56% | Upgrade
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| Free Cash Flow Margin | -13.82% | -16.42% | -2.29% | -3.77% | 0.85% | 31.91% | Upgrade
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| Free Cash Flow Per Share | -0.86 | -0.99 | -0.13 | -0.20 | 0.04 | 1.93 | Upgrade
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| Cash Income Tax Paid | - | -80.88 | 137.73 | 299.38 | 305.89 | 202.88 | Upgrade
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| Levered Free Cash Flow | -2,134 | -3,598 | -827.62 | -865.61 | -204.5 | 2,615 | Upgrade
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| Unlevered Free Cash Flow | -2,031 | -3,495 | -776.03 | -827.62 | -106.88 | 2,934 | Upgrade
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| Change in Net Working Capital | 66.06 | 2,749 | 591.3 | 1,321 | 894.01 | -1,563 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.