Xiangtan Electric Manufacturing Co. Ltd. (SHA:600416)
China
· Delayed Price · Currency is CNY 10.94
-0.06 (-0.55%)
Apr 2, 2025, 3:00 PM CST
SHA:600416 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 | 206.9 | 299.88 | 260.23 | 79.47 | 75.26 | -1,579 | Upgrade
|
| Depreciation & Amortization | 248.87 | 248.87 | 256.59 | 261.16 | 256.96 | 240.5 | Upgrade
|
| Other Amortization | 6.24 | 6.24 | 0.06 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -0.22 | -0.22 | -0.39 | 1.58 | -0.34 | -4.86 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.19 | 3.19 | 0 | 0.16 | 8.04 | 104.61 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.92 | -3.92 | -1.26 | -12.75 | -350.18 | -133.07 | Upgrade
|
| Provision & Write-off of Bad Debts | -23.17 | -23.17 | 78.34 | 5.63 | -32.99 | 259 | Upgrade
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| Other Operating Activities | -557.04 | 33.5 | 182.41 | 196.15 | 337.91 | 428.8 | Upgrade
|
| Change in Accounts Receivable | 217.1 | 217.1 | -153.19 | -178.46 | -1,902 | 1,079 | Upgrade
|
| Change in Inventory | -160 | -160 | 32.16 | -228.37 | -935.99 | -494.15 | Upgrade
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| Change in Accounts Payable | -230.74 | -230.74 | -181.96 | -322.88 | 2,610 | 377.01 | Upgrade
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| Change in Other Net Operating Assets | 143.11 | 143.11 | -97.03 | 107.09 | - | -73.79 | Upgrade
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| Operating Cash Flow | -148.8 | 534.71 | 375.75 | -85.13 | 83.52 | 208.92 | Upgrade
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| Operating Cash Flow Growth | - | 42.30% | - | - | -60.02% | 770.47% | Upgrade
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| Capital Expenditures | -331.31 | -236.56 | -435.51 | -82.77 | -66.68 | -189.97 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.15 | 0.1 | 2.4 | 0.29 | 0.13 | 115.56 | Upgrade
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| Cash Acquisitions | 6.62 | -25.24 | - | - | - | - | Upgrade
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| Divestitures | - | - | - | 162.13 | 595.97 | -36.85 | Upgrade
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| Investment in Securities | - | -15.87 | -661.88 | -191.11 | 337.68 | 115 | Upgrade
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| Other Investing Activities | 23.09 | 3.09 | 4.58 | 25.22 | 13.12 | 18.53 | Upgrade
|
| Investing Cash Flow | -301.45 | -274.48 | -1,100 | -86.24 | 880.22 | 22.28 | Upgrade
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| Long-Term Debt Issued | - | 3,158 | 4,217 | 3,847 | 5,831 | 6,247 | Upgrade
|
| Long-Term Debt Repaid | - | -3,061 | -5,301 | -4,788 | -6,377 | -6,729 | Upgrade
|
| Net Debt Issued (Repaid) | 272.88 | 96.72 | -1,084 | -940.68 | -546.2 | -482.29 | Upgrade
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| Issuance of Common Stock | 1.1 | - | 2,970 | 1,069 | - | - | Upgrade
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| Common Dividends Paid | -57.71 | -58.61 | -143.38 | -158.11 | -260.2 | -324.34 | Upgrade
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| Other Financing Activities | -1.7 | 3.29 | -42.14 | 0.98 | -7.81 | -3.25 | Upgrade
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| Financing Cash Flow | 214.58 | 41.4 | 1,700 | -29.28 | -814.21 | -809.87 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.1 | 0.31 | 0.55 | -0.53 | -0.04 | -0.7 | Upgrade
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| Net Cash Flow | -235.58 | 301.94 | 976.24 | -201.17 | 149.49 | -579.37 | Upgrade
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| Free Cash Flow | -480.12 | 298.16 | -59.76 | -167.9 | 16.84 | 18.95 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -11.15% | - | Upgrade
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| Free Cash Flow Margin | -10.34% | 6.53% | -1.31% | -4.17% | 0.36% | 0.36% | Upgrade
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| Free Cash Flow Per Share | -0.37 | 0.23 | -0.05 | -0.15 | 0.02 | 0.02 | Upgrade
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| Cash Income Tax Paid | 200.83 | 192.68 | 262.91 | 149.97 | 123.67 | 166.61 | Upgrade
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| Levered Free Cash Flow | -557.57 | 487.51 | -99.98 | -607.6 | -1,777 | 1,054 | Upgrade
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| Unlevered Free Cash Flow | -519.4 | 525.75 | -10.28 | -507.34 | -1,610 | 1,244 | Upgrade
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| Change in Net Working Capital | 522.9 | -329.81 | 99.41 | 846.97 | 1,822 | -1,876 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.