Sichuan Swellfun Co.,Ltd (SHA: 600779)
China flag China · Delayed Price · Currency is CNY
54.30
-2.17 (-3.84%)
Nov 15, 2024, 3:00 PM CST

Sichuan Swellfun Co.,Ltd 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
1,3711,2691,2161,199731.33826.28
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Depreciation & Amortization
87.4587.4590.6780.3174.1761.54
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Other Amortization
25.0925.095.141.141.251.22
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Loss (Gain) From Sale of Assets
0.360.361.059.136.661.55
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Asset Writedown & Restructuring Costs
--1.88-4.37-
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Loss (Gain) From Sale of Investments
------0.44
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Provision & Write-off of Bad Debts
-----0.18-1.52
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Other Operating Activities
-664.2820.1412.115.138.366.76
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Change in Accounts Receivable
-41.96-41.9639.91-44.03223.86-204.23
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Change in Inventory
-7.25-7.25-257.21-322.49-367.65-182.06
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Change in Accounts Payable
434.82434.82268.23737.14204.78387.76
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Change in Other Net Operating Assets
14.4614.4632.861.1510.243.16
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Operating Cash Flow
1,1521,7341,3141,629845.32867.74
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Operating Cash Flow Growth
-26.18%31.98%-19.36%92.70%-2.58%101.29%
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Capital Expenditures
-624.93-973.7-952.8-538.12-217.89-215.4
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Sale of Property, Plant & Equipment
-00.010-0.77
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Investment in Securities
-----0.44
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Investing Cash Flow
-624.93-973.7-952.78-538.12-217.89-214.19
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Long-Term Debt Repaid
--7.27-6.48-1.44--0.93
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Total Debt Repaid
-7.27-7.27-6.48-1.44--0.93
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Net Debt Issued (Repaid)
-7.27-7.27-6.48-1.44--0.93
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Issuance of Common Stock
---38.26-6.19
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Repurchase of Common Stock
---49.99-118.99--14.01
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Common Dividends Paid
-340.12-310.18-279.98-447.05-541.9-427.39
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Other Financing Activities
-114.11-0.26-2.95-1.69-2.81-
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Financing Cash Flow
-461.5-317.71-339.4-530.91-544.71-436.13
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Net Cash Flow
65.29442.2121.36559.8882.72217.42
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Free Cash Flow
526.79759.91360.751,091627.43652.34
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Free Cash Flow Growth
0.64%110.65%-66.93%73.85%-3.82%117.97%
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Free Cash Flow Margin
10.22%15.34%7.72%23.55%20.87%18.43%
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Free Cash Flow Per Share
1.081.560.742.231.281.34
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Cash Income Tax Paid
1,7091,6241,6661,5331,0141,114
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Levered Free Cash Flow
197.16547.63224.191,206714.02623.04
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Unlevered Free Cash Flow
197.45547.92224.651,206714.02623.04
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Change in Net Working Capital
394.05-384.39-125.11-649.96-273.88-120.04
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Source: S&P Capital IQ. Standard template. Financial Sources.