Shede Spirits Co., Ltd. (SHA: 600702)
China flag China · Delayed Price · Currency is CNY
80.10
-1.28 (-1.57%)
Nov 13, 2024, 3:00 PM CST

Shede Spirits 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
1,1451,7711,6851,246581.14507.91
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Depreciation & Amortization
157.06157.06128.56132.1274.959.68
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Other Amortization
16.0216.0222.9533.7323.577.5
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Loss (Gain) From Sale of Assets
-1.79-1.795.61-0.04--0.04
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Asset Writedown & Restructuring Costs
-0.8-0.80.585.9412.3610.94
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Loss (Gain) From Sale of Investments
-28.31-28.31-44.26-20.57-2.06-5.14
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Provision & Write-off of Bad Debts
-0.18-0.18-0.640.09-1.580.78
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Other Operating Activities
-95.182.4615.36-0.0529.7743.72
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Change in Accounts Receivable
-199.63-199.63-47.33139.51-113.51-99.56
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Change in Inventory
-840.9-840.9-788.33-238.06-135.5-50.51
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Change in Accounts Payable
-137.79-137.7930.66927.19535.32139.57
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Change in Other Net Operating Assets
-12.79-12.7918.3415.8126.2846.62
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Operating Cash Flow
-8.22715.511,0412,229997.18667.6
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Operating Cash Flow Growth
--31.28%-53.29%123.50%49.37%50.64%
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Capital Expenditures
-1,008-873.45-583.99-205.39-250.14-189.63
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Sale of Property, Plant & Equipment
0.723.331.640.0511.0111
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Investment in Securities
550.1493.399.9-1,300--
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Other Investing Activities
21541.8454.07460.04-429.277.17
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Investing Cash Flow
-242.09-334.98-428.38-1,045-668.39-171.46
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Short-Term Debt Issued
----8801,210
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Long-Term Debt Issued
-178.3754.6620--
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Total Debt Issued
1,057178.3754.66208801,210
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Short-Term Debt Repaid
----466-1,274-1,034
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Long-Term Debt Repaid
--13.13-14.69-8.58--
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Total Debt Repaid
-281.23-13.13-14.69-474.58-1,274-1,034
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Net Debt Issued (Repaid)
775.49165.2439.98-454.58-394176
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Issuance of Common Stock
128.74128.7480.07--81.78
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Repurchase of Common Stock
-370.09-370.09----
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Common Dividends Paid
-714.97-502.03-265.23-88.78-93.51-67.7
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Other Financing Activities
87.541.7150.511.673.65-113.3
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Financing Cash Flow
-93.29-576.43-94.69-531.69-483.8676.78
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Foreign Exchange Rate Adjustments
0.240.17-0.12-0.3100.19
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Net Cash Flow
-343.36-195.73517.94651.37-155.07573.11
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Free Cash Flow
-1,016-157.94457.132,023747.04477.97
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Free Cash Flow Growth
---77.41%170.84%56.30%150.90%
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Free Cash Flow Margin
-16.15%-2.23%7.55%40.72%27.63%18.04%
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Free Cash Flow Per Share
-3.03-0.481.386.112.241.43
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Cash Income Tax Paid
2,2072,1791,9181,506733.62660.74
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Levered Free Cash Flow
-534.59-170.72220.022,171154.67473.15
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Unlevered Free Cash Flow
-531.12-168.09221.792,173165.39485.73
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Change in Net Working Capital
660.37904.85681.31-1,190191.49-113.32
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Source: S&P Capital IQ. Standard template. Financial Sources.