Shanying International Holdings Co.,Ltd (SHA:600567)
China
· Delayed Price · Currency is CNY 1.710
+0.030 (1.79%)
Apr 28, 2025, 2:45 PM CST
SHA:600567 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 | 341.14 | 156.23 | -2,256 | 1,516 | 1,381 | 1,362 | Upgrade
|
| Depreciation & Amortization | 1,753 | 1,753 | 1,531 | 1,286 | 1,004 | 906.67 | Upgrade
|
| Other Amortization | 44.73 | 44.73 | 34.2 | 20.27 | 22.18 | 11.46 | Upgrade
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| Loss (Gain) From Sale of Assets | -211.93 | -211.93 | -2.19 | -124.01 | -27.81 | -0.17 | Upgrade
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| Asset Writedown & Restructuring Costs | 5.4 | 5.4 | 1,464 | 14.49 | 17.24 | 28.23 | Upgrade
|
| Loss (Gain) From Sale of Investments | -177.61 | -177.61 | -39.77 | -14.22 | 39.45 | 57.15 | Upgrade
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| Provision & Write-off of Bad Debts | 6.46 | 6.46 | 0.16 | 13.38 | 23.3 | 15.4 | Upgrade
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| Other Operating Activities | 2,424 | 1,090 | 845.51 | 926.76 | 955.78 | 519.75 | Upgrade
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| Change in Accounts Receivable | -1,612 | -1,612 | -958.27 | -798.73 | -1,401 | -2,192 | Upgrade
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| Change in Inventory | 533.72 | 533.72 | 429.34 | -1,318 | -474.59 | 310.81 | Upgrade
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| Change in Accounts Payable | 1,669 | 1,669 | -792.93 | 438.39 | -217.43 | 378.88 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | 60.92 | 44.95 | - | Upgrade
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| Operating Cash Flow | 4,686 | 3,167 | 203.36 | 1,969 | 1,170 | 1,335 | Upgrade
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| Operating Cash Flow Growth | 133.51% | 1457.22% | -89.67% | 68.24% | -12.31% | -58.90% | Upgrade
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| Capital Expenditures | -1,885 | -2,015 | -3,780 | -4,636 | -3,476 | -3,073 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.83 | 6.35 | 18.39 | 198.72 | 93.37 | 6.2 | Upgrade
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| Cash Acquisitions | - | - | -17.14 | -228.57 | -44.59 | -140.16 | Upgrade
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| Divestitures | 25.21 | 2.98 | 35 | 12.38 | 1,396 | - | Upgrade
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| Investment in Securities | -250 | -758.9 | -43 | 218.61 | -908.18 | -196.71 | Upgrade
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| Other Investing Activities | 169.63 | 206.96 | 228.19 | 407.81 | 58.21 | 174.14 | Upgrade
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| Investing Cash Flow | -1,937 | -2,557 | -3,559 | -2,672 | -2,771 | -2,818 | Upgrade
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| Long-Term Debt Issued | - | 29,682 | 22,039 | 15,200 | 16,311 | 20,659 | Upgrade
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| Long-Term Debt Repaid | - | -30,854 | -16,174 | -12,871 | -13,924 | -16,399 | Upgrade
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| Net Debt Issued (Repaid) | -4,042 | -1,172 | 5,865 | 2,329 | 2,387 | 4,260 | Upgrade
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| Issuance of Common Stock | - | - | - | 4.5 | 37.72 | - | Upgrade
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| Repurchase of Common Stock | - | - | -253.8 | -204.88 | -250.69 | - | Upgrade
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| Common Dividends Paid | -1,034 | -1,086 | -1,462 | -1,038 | -839.12 | -820.93 | Upgrade
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| Other Financing Activities | 2,161 | 1,072 | -1,071 | -1,029 | 90.16 | -1,290 | Upgrade
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| Financing Cash Flow | -2,916 | -1,186 | 3,078 | 61.16 | 1,425 | 2,148 | Upgrade
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| Foreign Exchange Rate Adjustments | -13.18 | -4.77 | -14.38 | -83.85 | 35.7 | -68.94 | Upgrade
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| Net Cash Flow | -180.11 | -581.48 | -291.4 | -725.46 | -139.58 | 596.21 | Upgrade
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| Free Cash Flow | 2,800 | 1,152 | -3,577 | -2,667 | -2,305 | -1,739 | Upgrade
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| Free Cash Flow Margin | 9.45% | 3.93% | -10.51% | -8.07% | -9.23% | -7.48% | Upgrade
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| Free Cash Flow Per Share | 0.72 | 0.29 | -0.82 | -0.47 | -0.38 | -0.33 | Upgrade
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| Cash Interest Paid | - | - | - | 8.44 | - | - | Upgrade
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| Cash Income Tax Paid | 1,092 | 864.14 | 1,172 | 1,420 | 1,291 | 1,470 | Upgrade
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| Levered Free Cash Flow | 2,318 | 1,324 | -628.03 | -5,379 | -1,050 | -663.7 | Upgrade
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| Unlevered Free Cash Flow | 2,979 | 2,040 | 15.24 | -4,820 | -428.64 | -216.98 | Upgrade
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| Change in Net Working Capital | -2,592 | -1,836 | -2,354 | 2,804 | -407.93 | -611.14 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.