Shenghe Resources Holding Co., Ltd (SHA: 600392)
China
· Delayed Price · Currency is CNY 12.84
+0.09 (0.71%)
Nov 13, 2024, 3:00 PM CST
Shenghe Resources Holding 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 | 267.42 | 332.74 | 1,593 | 1,076 | 323.31 | 101.53 | Upgrade
|
| Depreciation & Amortization | 110.56 | 110.56 | 73.36 | 66 | 97.14 | 105.71 | Upgrade
|
| Other Amortization | 3.63 | 3.63 | 1.88 | 1.15 | 1.37 | 1.44 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.23 | -0.23 | 2.21 | -1.05 | 0.69 | -3.21 | Upgrade
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| Asset Writedown & Restructuring Costs | -1.11 | -1.11 | -1.43 | 3.05 | 380.28 | 176.33 | Upgrade
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| Loss (Gain) From Sale of Investments | -65.31 | -65.31 | -93.82 | -52.29 | -103.85 | -4.03 | Upgrade
|
| Provision & Write-off of Bad Debts | 25.39 | 25.39 | -9.88 | -1.28 | 87.82 | 30.72 | Upgrade
|
| Other Operating Activities | 836.34 | 285.27 | 196.04 | 192.1 | 314.02 | 134.24 | Upgrade
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| Change in Accounts Receivable | 2,569 | 2,569 | 286.86 | 160.13 | -1,489 | -2,914 | Upgrade
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| Change in Inventory | -260.91 | -260.91 | -1,075 | -879.66 | 453.09 | -463.68 | Upgrade
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| Change in Accounts Payable | -2,592 | -2,592 | -338.14 | 416.22 | 293.8 | 3,510 | Upgrade
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| Change in Other Net Operating Assets | -8.97 | -8.97 | -70.98 | 26.64 | -37.3 | -15.16 | Upgrade
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| Operating Cash Flow | 876.61 | 390.86 | 510.64 | 964.04 | 332.73 | 646.94 | Upgrade
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| Operating Cash Flow Growth | 769.02% | -23.46% | -47.03% | 189.74% | -48.57% | 136.14% | Upgrade
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| Capital Expenditures | -524.56 | -616.53 | -371.6 | -237.48 | -160.47 | -66.96 | Upgrade
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| Sale of Property, Plant & Equipment | 5.95 | 0.5 | 5.28 | 4.11 | 9.88 | 24.73 | Upgrade
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| Cash Acquisitions | 19.46 | -23.66 | -116.59 | -3.34 | - | - | Upgrade
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| Divestitures | 0.01 | 4.5 | 10.78 | 61.3 | 188.34 | - | Upgrade
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| Investment in Securities | -360.84 | -215.49 | -250.07 | -402.3 | 9.99 | -54.35 | Upgrade
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| Other Investing Activities | -55 | 59.79 | 18.5 | 127.23 | -259.8 | -62.89 | Upgrade
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| Investing Cash Flow | -914.98 | -790.88 | -700.56 | -439.49 | -212.31 | -158.62 | Upgrade
|
| Long-Term Debt Issued | - | 3,796 | 2,952 | 2,652 | 3,180 | 2,696 | Upgrade
|
| Long-Term Debt Repaid | - | -3,348 | -2,375 | -2,015 | -2,863 | -2,558 | Upgrade
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| Net Debt Issued (Repaid) | 1,133 | 447.75 | 576.85 | 637.33 | 317.96 | 138.66 | Upgrade
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| Issuance of Common Stock | 54.04 | - | 265.91 | 3 | - | - | Upgrade
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| Common Dividends Paid | -211.96 | -288.88 | -299.98 | -288.33 | -116.15 | -236.94 | Upgrade
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| Other Financing Activities | -1,041 | -396.22 | -83.88 | 334.82 | -367.2 | -211.29 | Upgrade
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| Financing Cash Flow | -65.97 | -237.35 | 458.9 | 686.83 | -165.4 | -309.57 | Upgrade
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| Foreign Exchange Rate Adjustments | -15.47 | 9.24 | 19.45 | -9.66 | -26.08 | 1.51 | Upgrade
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| Net Cash Flow | -119.8 | -628.14 | 288.44 | 1,202 | -71.06 | 180.27 | Upgrade
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| Free Cash Flow | 352.05 | -225.67 | 139.03 | 726.56 | 172.26 | 579.99 | Upgrade
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| Free Cash Flow Growth | - | - | -80.86% | 321.78% | -70.30% | 206.29% | Upgrade
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| Free Cash Flow Margin | 2.71% | -1.26% | 0.83% | 6.84% | 2.11% | 8.33% | Upgrade
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| Free Cash Flow Per Share | 0.20 | -0.13 | 0.08 | 0.41 | 0.10 | 0.33 | Upgrade
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| Cash Interest Paid | 40.74 | 40.74 | 7.18 | 50.8 | 17.38 | 16.5 | Upgrade
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| Cash Income Tax Paid | 215.57 | 401.87 | 607.15 | 663.66 | 101.18 | 228.95 | Upgrade
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| Levered Free Cash Flow | -90.93 | -350.74 | -222.43 | 47.12 | 1,037 | 169.36 | Upgrade
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| Unlevered Free Cash Flow | -25.5 | -286.89 | -158.11 | 128.85 | 1,115 | 241.52 | Upgrade
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| Change in Net Working Capital | -187.6 | 32.15 | 1,039 | 507.17 | -632.55 | 72.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.