Shede Spirits Co., Ltd. (SHA: 600702)
China
· Delayed Price · Currency is CNY 75.10
+2.16 (2.96%)
Nov 19, 2024, 3:00 PM CST
Shede Spirits 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 | 1,145 | 1,771 | 1,685 | 1,246 | 581.14 | 507.91 | Upgrade
|
| Depreciation & Amortization | 157.06 | 157.06 | 128.56 | 132.12 | 74.9 | 59.68 | Upgrade
|
| Other Amortization | 16.02 | 16.02 | 22.95 | 33.73 | 23.57 | 7.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.79 | -1.79 | 5.61 | -0.04 | - | -0.04 | Upgrade
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| Asset Writedown & Restructuring Costs | -0.8 | -0.8 | 0.58 | 5.94 | 12.36 | 10.94 | Upgrade
|
| Loss (Gain) From Sale of Investments | -28.31 | -28.31 | -44.26 | -20.57 | -2.06 | -5.14 | Upgrade
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| Provision & Write-off of Bad Debts | -0.18 | -0.18 | -0.64 | 0.09 | -1.58 | 0.78 | Upgrade
|
| Other Operating Activities | -95.18 | 2.46 | 15.36 | -0.05 | 29.77 | 43.72 | Upgrade
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| Change in Accounts Receivable | -199.63 | -199.63 | -47.33 | 139.51 | -113.51 | -99.56 | Upgrade
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| Change in Inventory | -840.9 | -840.9 | -788.33 | -238.06 | -135.5 | -50.51 | Upgrade
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| Change in Accounts Payable | -137.79 | -137.79 | 30.66 | 927.19 | 535.32 | 139.57 | Upgrade
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| Change in Other Net Operating Assets | -12.79 | -12.79 | 18.34 | 15.81 | 26.28 | 46.62 | Upgrade
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| Operating Cash Flow | -8.22 | 715.51 | 1,041 | 2,229 | 997.18 | 667.6 | Upgrade
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| Operating Cash Flow Growth | - | -31.28% | -53.29% | 123.50% | 49.37% | 50.64% | Upgrade
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| Capital Expenditures | -1,008 | -873.45 | -583.99 | -205.39 | -250.14 | -189.63 | Upgrade
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| Sale of Property, Plant & Equipment | 0.72 | 3.33 | 1.64 | 0.05 | 11.01 | 11 | Upgrade
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| Investment in Securities | 550.1 | 493.3 | 99.9 | -1,300 | - | - | Upgrade
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| Other Investing Activities | 215 | 41.84 | 54.07 | 460.04 | -429.27 | 7.17 | Upgrade
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| Investing Cash Flow | -242.09 | -334.98 | -428.38 | -1,045 | -668.39 | -171.46 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 880 | 1,210 | Upgrade
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| Long-Term Debt Issued | - | 178.37 | 54.66 | 20 | - | - | Upgrade
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| Total Debt Issued | 1,057 | 178.37 | 54.66 | 20 | 880 | 1,210 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -466 | -1,274 | -1,034 | Upgrade
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| Long-Term Debt Repaid | - | -13.13 | -14.69 | -8.58 | - | - | Upgrade
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| Total Debt Repaid | -281.23 | -13.13 | -14.69 | -474.58 | -1,274 | -1,034 | Upgrade
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| Net Debt Issued (Repaid) | 775.49 | 165.24 | 39.98 | -454.58 | -394 | 176 | Upgrade
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| Issuance of Common Stock | 128.74 | 128.74 | 80.07 | - | - | 81.78 | Upgrade
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| Repurchase of Common Stock | -370.09 | -370.09 | - | - | - | - | Upgrade
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| Common Dividends Paid | -714.97 | -502.03 | -265.23 | -88.78 | -93.51 | -67.7 | Upgrade
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| Other Financing Activities | 87.54 | 1.71 | 50.5 | 11.67 | 3.65 | -113.3 | Upgrade
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| Financing Cash Flow | -93.29 | -576.43 | -94.69 | -531.69 | -483.86 | 76.78 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.24 | 0.17 | -0.12 | -0.31 | 0 | 0.19 | Upgrade
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| Net Cash Flow | -343.36 | -195.73 | 517.94 | 651.37 | -155.07 | 573.11 | Upgrade
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| Free Cash Flow | -1,016 | -157.94 | 457.13 | 2,023 | 747.04 | 477.97 | Upgrade
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| Free Cash Flow Growth | - | - | -77.41% | 170.84% | 56.30% | 150.90% | Upgrade
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| Free Cash Flow Margin | -16.15% | -2.23% | 7.55% | 40.72% | 27.63% | 18.04% | Upgrade
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| Free Cash Flow Per Share | -3.03 | -0.48 | 1.38 | 6.11 | 2.24 | 1.43 | Upgrade
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| Cash Income Tax Paid | 2,207 | 2,179 | 1,918 | 1,506 | 733.62 | 660.74 | Upgrade
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| Levered Free Cash Flow | -595.65 | -170.72 | 220.02 | 2,171 | 154.67 | 473.15 | Upgrade
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| Unlevered Free Cash Flow | -592.18 | -168.09 | 221.79 | 2,173 | 165.39 | 485.73 | Upgrade
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| Change in Net Working Capital | 721.42 | 904.85 | 681.31 | -1,190 | 191.49 | -113.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.