Sanan Optoelectronics Co.,Ltd (SHA: 600703)
China
· Delayed Price · Currency is CNY 14.69
-0.09 (-0.61%)
Nov 13, 2024, 3:00 PM CST
Sanan Optoelectronics Co.,Ltd 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 | 441.13 | 366.56 | 685.11 | 1,313 | 1,016 | 1,298 | Upgrade
|
| Depreciation & Amortization | 3,481 | 3,481 | 2,946 | 2,112 | 1,776 | 1,610 | Upgrade
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| Other Amortization | 154.47 | 154.47 | 121.83 | 136.71 | 104.17 | 64.97 | Upgrade
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| Loss (Gain) From Sale of Assets | -71.94 | -71.94 | -10.02 | 56.91 | -10.1 | -1.1 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 11.86 | - | 274.86 | 176.33 | Upgrade
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| Loss (Gain) From Sale of Investments | 25.83 | 25.83 | -53.71 | -140.76 | -0.32 | -12.39 | Upgrade
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| Provision & Write-off of Bad Debts | 17.32 | 17.32 | -15.77 | 12.63 | 38.22 | 64.24 | Upgrade
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| Other Operating Activities | 1,088 | 658.85 | 924.76 | 505.67 | 114.49 | 159.54 | Upgrade
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| Change in Accounts Receivable | -340.81 | -340.81 | -299.53 | -1,209 | 487.79 | 165.87 | Upgrade
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| Change in Inventory | 145.93 | 145.93 | -1,764 | -508.47 | -1,096 | -585.14 | Upgrade
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| Change in Accounts Payable | -473.03 | -473.03 | -1,736 | -706.59 | -687.39 | -127.31 | Upgrade
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| Operating Cash Flow | 4,481 | 3,977 | 799.98 | 1,608 | 1,935 | 2,789 | Upgrade
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| Operating Cash Flow Growth | 114.50% | 397.19% | -50.24% | -16.89% | -30.64% | -16.47% | Upgrade
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| Capital Expenditures | -2,458 | -2,492 | -4,092 | -8,521 | -4,219 | -2,997 | Upgrade
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| Sale of Property, Plant & Equipment | 167.88 | 209.69 | 60.19 | 69.45 | 18.67 | 0.26 | Upgrade
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| Cash Acquisitions | - | - | - | - | -362.74 | - | Upgrade
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| Divestitures | - | - | - | - | 1.29 | 13.73 | Upgrade
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| Investment in Securities | -1,067 | -401.63 | -95.81 | -155.57 | -13.87 | -48.38 | Upgrade
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| Other Investing Activities | -13.61 | - | 24.06 | - | - | 1,461 | Upgrade
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| Investing Cash Flow | -3,370 | -2,684 | -4,104 | -8,607 | -4,575 | -1,571 | Upgrade
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| Short-Term Debt Issued | - | 1,422 | 2,416 | 2,497 | - | - | Upgrade
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| Long-Term Debt Issued | - | 4,325 | 7,565 | 5,993 | 2,537 | 1,154 | Upgrade
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| Total Debt Issued | 8,734 | 5,747 | 9,981 | 8,490 | 2,537 | 1,154 | Upgrade
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| Short-Term Debt Repaid | - | -1,374 | -1,958 | -3,591 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -5,844 | -4,501 | -1,757 | -1,694 | -3,836 | Upgrade
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| Total Debt Repaid | -6,664 | -7,219 | -6,460 | -5,347 | -1,694 | -3,836 | Upgrade
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| Net Debt Issued (Repaid) | 2,070 | -1,472 | 3,522 | 3,142 | 842.53 | -2,683 | Upgrade
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| Issuance of Common Stock | 624.8 | 624.8 | 7,873 | - | 7,000 | - | Upgrade
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| Repurchase of Common Stock | -419.13 | -419.13 | -700.04 | - | - | - | Upgrade
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| Common Dividends Paid | -444.8 | -556.7 | -767.89 | -855.36 | -512.11 | -970.57 | Upgrade
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| Other Financing Activities | -2,945 | - | -42.82 | -95 | 235.22 | -73.41 | Upgrade
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| Financing Cash Flow | -1,114 | -1,823 | 9,884 | 2,192 | 7,566 | -3,727 | Upgrade
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| Foreign Exchange Rate Adjustments | -15 | 15.04 | 17.81 | -37.71 | -12.3 | 4.21 | Upgrade
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| Net Cash Flow | -18.11 | -514.19 | 6,598 | -4,845 | 4,913 | -2,505 | Upgrade
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| Free Cash Flow | 2,023 | 1,485 | -3,292 | -6,914 | -2,284 | -208.17 | Upgrade
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| Free Cash Flow Margin | 12.84% | 10.57% | -24.90% | -54.99% | -27.02% | -2.79% | Upgrade
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| Free Cash Flow Per Share | 0.44 | 0.28 | -0.72 | -1.53 | -0.54 | -0.05 | Upgrade
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| Cash Income Tax Paid | 658.74 | 138.6 | -502.03 | 849.07 | 640.77 | 565.13 | Upgrade
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| Levered Free Cash Flow | 1,570 | 132.74 | -2,350 | -4,882 | -4,023 | 1,104 | Upgrade
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| Unlevered Free Cash Flow | 1,768 | 334.31 | -2,134 | -4,767 | -3,955 | 1,204 | Upgrade
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| Change in Net Working Capital | -1,147 | 293.47 | 1,187 | -999.18 | 1,902 | -1,879 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.