Shanxi Antai Group Co.,Ltd (SHA:600408)
China
· Delayed Price · Currency is CNY 1.690
+0.010 (0.59%)
Apr 25, 2025, 10:44 AM CST
SHA:600408 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 | -541.92 | -677.71 | -297.08 | 283.38 | 332.87 | 456.81 | Upgrade
|
| Depreciation & Amortization | 264.97 | 264.97 | 246.6 | 220.38 | 240.6 | 198.42 | Upgrade
|
| Other Amortization | 2.07 | 2.07 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.06 | 0.06 | -1.1 | -0.12 | Upgrade
|
| Asset Writedown & Restructuring Costs | 6.23 | 6.23 | 8.67 | 11.84 | 6.98 | 1.14 | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.67 | -4.67 | -5.01 | -11.4 | -2.92 | -240.97 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.14 | -0.14 | -0.09 | -7.63 | -4.08 | 1.8 | Upgrade
|
| Other Operating Activities | 247.75 | 218.32 | 141.21 | 78.82 | 142.16 | 135.65 | Upgrade
|
| Change in Accounts Receivable | 218.43 | 218.43 | -174.48 | 748.8 | 447.96 | -164.62 | Upgrade
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| Change in Inventory | 0.43 | 0.43 | 22.1 | -106.24 | -10.8 | 111.52 | Upgrade
|
| Change in Accounts Payable | 269.58 | 269.58 | 62.02 | -757.08 | 230.31 | -386.22 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | -697.75 | - | Upgrade
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| Operating Cash Flow | 485.78 | 320.56 | 20.27 | 485.03 | 704.26 | 119.6 | Upgrade
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| Operating Cash Flow Growth | 328.94% | 1481.65% | -95.82% | -31.13% | 488.87% | -78.36% | Upgrade
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| Capital Expenditures | -24.79 | -61.21 | -200.29 | -185.57 | -22.74 | -21.09 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.13 | 25.52 | 1.02 | 4.97 | - | 0 | Upgrade
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| Cash Acquisitions | - | - | -3.02 | - | - | - | Upgrade
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| Divestitures | - | - | - | - | - | 281.5 | Upgrade
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| Investment in Securities | -49 | - | 0 | -0.5 | -512.22 | - | Upgrade
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| Other Investing Activities | -80 | - | -0.21 | 3.99 | -4.4 | 0.76 | Upgrade
|
| Investing Cash Flow | -152.66 | -35.69 | -202.51 | -177.11 | -539.36 | 261.17 | Upgrade
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| Long-Term Debt Issued | - | 386.2 | 491.38 | 758.84 | 229 | 285.68 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -46.21 | -30.07 | -24 | Upgrade
|
| Long-Term Debt Repaid | - | -576.25 | -767.68 | -592.08 | -302.37 | -434.92 | Upgrade
|
| Total Debt Repaid | -715.86 | -576.25 | -767.68 | -638.29 | -332.44 | -458.92 | Upgrade
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| Net Debt Issued (Repaid) | -221.11 | -190.05 | -276.3 | 120.54 | -103.44 | -173.24 | Upgrade
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| Common Dividends Paid | -45.63 | -51.29 | -48.6 | -64.28 | -49.38 | -90.58 | Upgrade
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| Other Financing Activities | 40.96 | 25.7 | 0.03 | -4.52 | -4.6 | -4.54 | Upgrade
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| Financing Cash Flow | -225.78 | -215.64 | -324.87 | 51.74 | -157.42 | -268.35 | Upgrade
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| Foreign Exchange Rate Adjustments | -0 | 0 | 0.02 | -0 | -0.01 | 0 | Upgrade
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| Net Cash Flow | 107.33 | 69.23 | -507.09 | 359.66 | 7.47 | 112.42 | Upgrade
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| Free Cash Flow | 460.98 | 259.35 | -180.03 | 299.46 | 681.52 | 98.5 | Upgrade
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| Free Cash Flow Growth | - | - | - | -56.06% | 591.88% | -81.41% | Upgrade
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| Free Cash Flow Margin | 6.25% | 2.59% | -1.42% | 2.31% | 7.75% | 1.03% | Upgrade
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| Free Cash Flow Per Share | 0.46 | 0.26 | -0.18 | 0.30 | 0.68 | 0.10 | Upgrade
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| Cash Income Tax Paid | - | 21.44 | 96.28 | 272.68 | 215.24 | 176.09 | Upgrade
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| Levered Free Cash Flow | 634.04 | 396.64 | -198.74 | -38.87 | 812.53 | 370.74 | Upgrade
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| Unlevered Free Cash Flow | 724.54 | 493.21 | -111.18 | 19.67 | 895.8 | 450.4 | Upgrade
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| Change in Net Working Capital | -734.15 | -614.48 | 62.16 | 270.04 | -350.15 | -58.51 | Upgrade
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Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.