Shanghai Highly (Group) Co., Ltd. (SHA: 600619)
China flag 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

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
141.6130.5135.46322.93162.51285.34
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Depreciation & Amortization
676.75676.75718.65735.3558.37559.49
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Other Amortization
84.6784.6758.2557.1353.3845.09
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Loss (Gain) From Sale of Assets
20.8220.82-3.76-15.62-9.57.75
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Asset Writedown & Restructuring Costs
8.278.273.9-15.470
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Loss (Gain) From Sale of Investments
-3.41-3.41-6.97-116.6-15.43-17.95
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Provision & Write-off of Bad Debts
13.813.819.844.281.181.66
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Other Operating Activities
845.2893.36-81.8110.65159.46161.18
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Change in Accounts Receivable
211.26211.26-320.43-321.39-326.25-16.6
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Change in Inventory
-684.07-684.07-322.75-551.73188.4224.42
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Change in Accounts Payable
680.04680.04456.74378.57-441.38-348.81
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Change in Other Net Operating Assets
6.666.661.164.459.055.61
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Operating Cash Flow
1,9351,072510.3415.94345.19701.35
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Operating Cash Flow Growth
14.07%110.07%22.68%20.50%-50.78%-46.27%
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Capital Expenditures
-997.42-874.11-717.88-615.58-363.15-602
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Sale of Property, Plant & Equipment
157.44154.7885.21153.785.9521.56
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Cash Acquisitions
-234.07-234.07--791.34--
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Divestitures
-29.2743.91-1.22--
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Investment in Securities
-470-100-124100.02-100.02
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Other Investing Activities
221.99170.246.612.757.063.82
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Investing Cash Flow
-1,322-753.89-482.16-1,376-170.12-676.64
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Long-Term Debt Issued
-1,9853,5713,8933,1922,870
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Total Debt Issued
1,8031,9853,5713,8933,1922,870
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Long-Term Debt Repaid
--2,288-3,886-2,730-1,962-3,203
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Net Debt Issued (Repaid)
-348.63-303.63-314.841,1631,231-333.03
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Issuance of Common Stock
---1,571-77.98
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Repurchase of Common Stock
-74.29-25.29----
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Common Dividends Paid
-155.09-170.77-266.8-260.76-236.2-185.16
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Other Financing Activities
233.63208.43-93.84-116.45-52.5-74.31
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Financing Cash Flow
-344.38-291.26-675.472,356942.03-514.52
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Foreign Exchange Rate Adjustments
-23.56-0.9171.53-12.79-6.5-6.58
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Net Cash Flow
245.0225.94-575.81,3841,111-496.38
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Free Cash Flow
937.61197.89-207.59-199.64-17.9799.35
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Free Cash Flow Growth
-3.54%-----82.57%
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Free Cash Flow Margin
4.98%1.16%-1.26%-1.27%-0.16%0.82%
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Free Cash Flow Per Share
0.860.18-0.19-0.21-0.020.11
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Cash Income Tax Paid
244.82289.29106.0699.18199.23173.19
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Levered Free Cash Flow
896.98178.16877.33-846.79-1,0731,289
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Unlevered Free Cash Flow
974.51271.96954.51-769.89-1,0201,327
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Change in Net Working Capital
-1,113-421.08-1,0421,0071,429-1,073
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Source: S&P Capital IQ. Standard template. Financial Sources.