Shanghai Highly (Group) Co., Ltd. (SHA: 600619)
China
· Delayed Price · Currency is CNY 18.42
-2.05 (-10.01%)
Nov 13, 2024, 3:00 PM CST
Shanghai Highly (Group) 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 | 141.61 | 30.51 | 35.46 | 322.93 | 162.51 | 285.34 | Upgrade
|
| Depreciation & Amortization | 676.75 | 676.75 | 718.65 | 735.3 | 558.37 | 559.49 | Upgrade
|
| Other Amortization | 84.67 | 84.67 | 58.25 | 57.13 | 53.38 | 45.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | 20.82 | 20.82 | -3.76 | -15.62 | -9.5 | 7.75 | Upgrade
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| Asset Writedown & Restructuring Costs | 8.27 | 8.27 | 3.9 | - | 15.47 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.41 | -3.41 | -6.97 | -116.6 | -15.43 | -17.95 | Upgrade
|
| Provision & Write-off of Bad Debts | 13.8 | 13.8 | 19.84 | 4.28 | 1.18 | 1.66 | Upgrade
|
| Other Operating Activities | 845.28 | 93.36 | -81.81 | 10.65 | 159.46 | 161.18 | Upgrade
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| Change in Accounts Receivable | 211.26 | 211.26 | -320.43 | -321.39 | -326.25 | -16.6 | Upgrade
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| Change in Inventory | -684.07 | -684.07 | -322.75 | -551.73 | 188.42 | 24.42 | Upgrade
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| Change in Accounts Payable | 680.04 | 680.04 | 456.74 | 378.57 | -441.38 | -348.81 | Upgrade
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| Change in Other Net Operating Assets | 6.66 | 6.66 | 1.16 | 4.45 | 9.05 | 5.61 | Upgrade
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| Operating Cash Flow | 1,935 | 1,072 | 510.3 | 415.94 | 345.19 | 701.35 | Upgrade
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| Operating Cash Flow Growth | 14.07% | 110.07% | 22.68% | 20.50% | -50.78% | -46.27% | Upgrade
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| Capital Expenditures | -997.42 | -874.11 | -717.88 | -615.58 | -363.15 | -602 | Upgrade
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| Sale of Property, Plant & Equipment | 157.44 | 154.78 | 85.21 | 153.7 | 85.95 | 21.56 | Upgrade
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| Cash Acquisitions | -234.07 | -234.07 | - | -791.34 | - | - | Upgrade
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| Divestitures | - | 29.27 | 43.91 | -1.22 | - | - | Upgrade
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| Investment in Securities | -470 | - | 100 | -124 | 100.02 | -100.02 | Upgrade
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| Other Investing Activities | 221.99 | 170.24 | 6.61 | 2.75 | 7.06 | 3.82 | Upgrade
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| Investing Cash Flow | -1,322 | -753.89 | -482.16 | -1,376 | -170.12 | -676.64 | Upgrade
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| Long-Term Debt Issued | - | 1,985 | 3,571 | 3,893 | 3,192 | 2,870 | Upgrade
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| Total Debt Issued | 1,803 | 1,985 | 3,571 | 3,893 | 3,192 | 2,870 | Upgrade
|
| Long-Term Debt Repaid | - | -2,288 | -3,886 | -2,730 | -1,962 | -3,203 | Upgrade
|
| Net Debt Issued (Repaid) | -348.63 | -303.63 | -314.84 | 1,163 | 1,231 | -333.03 | Upgrade
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| Issuance of Common Stock | - | - | - | 1,571 | - | 77.98 | Upgrade
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| Repurchase of Common Stock | -74.29 | -25.29 | - | - | - | - | Upgrade
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| Common Dividends Paid | -155.09 | -170.77 | -266.8 | -260.76 | -236.2 | -185.16 | Upgrade
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| Other Financing Activities | 233.63 | 208.43 | -93.84 | -116.45 | -52.5 | -74.31 | Upgrade
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| Financing Cash Flow | -344.38 | -291.26 | -675.47 | 2,356 | 942.03 | -514.52 | Upgrade
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| Foreign Exchange Rate Adjustments | -23.56 | -0.91 | 71.53 | -12.79 | -6.5 | -6.58 | Upgrade
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| Net Cash Flow | 245.02 | 25.94 | -575.8 | 1,384 | 1,111 | -496.38 | Upgrade
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| Free Cash Flow | 937.61 | 197.89 | -207.59 | -199.64 | -17.97 | 99.35 | Upgrade
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| Free Cash Flow Growth | -3.54% | - | - | - | - | -82.57% | Upgrade
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| Free Cash Flow Margin | 4.98% | 1.16% | -1.26% | -1.27% | -0.16% | 0.82% | Upgrade
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| Free Cash Flow Per Share | 0.86 | 0.18 | -0.19 | -0.21 | -0.02 | 0.11 | Upgrade
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| Cash Income Tax Paid | 244.82 | 289.29 | 106.06 | 99.18 | 199.23 | 173.19 | Upgrade
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| Levered Free Cash Flow | 896.98 | 178.16 | 877.33 | -846.79 | -1,073 | 1,289 | Upgrade
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| Unlevered Free Cash Flow | 974.51 | 271.96 | 954.51 | -769.89 | -1,020 | 1,327 | Upgrade
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| Change in Net Working Capital | -1,113 | -421.08 | -1,042 | 1,007 | 1,429 | -1,073 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.