Sichuan Swellfun Co.,Ltd (SHA: 600779)
China
· Delayed Price · Currency is CNY 60.85
-0.31 (-0.51%)
Nov 13, 2024, 3:00 PM CST
Sichuan Swellfun 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 | 1,371 | 1,269 | 1,216 | 1,199 | 731.33 | 826.28 | Upgrade
|
| Depreciation & Amortization | 87.45 | 87.45 | 90.67 | 80.31 | 74.17 | 61.54 | Upgrade
|
| Other Amortization | 25.09 | 25.09 | 5.14 | 1.14 | 1.25 | 1.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.36 | 0.36 | 1.05 | 9.13 | 6.66 | 1.55 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 1.88 | - | 4.37 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.44 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | -0.18 | -1.52 | Upgrade
|
| Other Operating Activities | -664.28 | 20.14 | 12.11 | 5.13 | 8.36 | 6.76 | Upgrade
|
| Change in Accounts Receivable | -41.96 | -41.96 | 39.91 | -44.03 | 223.86 | -204.23 | Upgrade
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| Change in Inventory | -7.25 | -7.25 | -257.21 | -322.49 | -367.65 | -182.06 | Upgrade
|
| Change in Accounts Payable | 434.82 | 434.82 | 268.23 | 737.14 | 204.78 | 387.76 | Upgrade
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| Change in Other Net Operating Assets | 14.46 | 14.46 | 32.86 | 1.15 | 10.24 | 3.16 | Upgrade
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| Operating Cash Flow | 1,152 | 1,734 | 1,314 | 1,629 | 845.32 | 867.74 | Upgrade
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| Operating Cash Flow Growth | -26.18% | 31.98% | -19.36% | 92.70% | -2.58% | 101.29% | Upgrade
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| Capital Expenditures | -624.93 | -973.7 | -952.8 | -538.12 | -217.89 | -215.4 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0 | 0.01 | 0 | - | 0.77 | Upgrade
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| Investment in Securities | - | - | - | - | - | 0.44 | Upgrade
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| Investing Cash Flow | -624.93 | -973.7 | -952.78 | -538.12 | -217.89 | -214.19 | Upgrade
|
| Long-Term Debt Repaid | - | -7.27 | -6.48 | -1.44 | - | -0.93 | Upgrade
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| Total Debt Repaid | -7.27 | -7.27 | -6.48 | -1.44 | - | -0.93 | Upgrade
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| Net Debt Issued (Repaid) | -7.27 | -7.27 | -6.48 | -1.44 | - | -0.93 | Upgrade
|
| Issuance of Common Stock | - | - | - | 38.26 | - | 6.19 | Upgrade
|
| Repurchase of Common Stock | - | - | -49.99 | -118.99 | - | -14.01 | Upgrade
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| Common Dividends Paid | -340.12 | -310.18 | -279.98 | -447.05 | -541.9 | -427.39 | Upgrade
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| Other Financing Activities | -114.11 | -0.26 | -2.95 | -1.69 | -2.81 | - | Upgrade
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| Financing Cash Flow | -461.5 | -317.71 | -339.4 | -530.91 | -544.71 | -436.13 | Upgrade
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| Net Cash Flow | 65.29 | 442.21 | 21.36 | 559.88 | 82.72 | 217.42 | Upgrade
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| Free Cash Flow | 526.79 | 759.91 | 360.75 | 1,091 | 627.43 | 652.34 | Upgrade
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| Free Cash Flow Growth | 0.64% | 110.65% | -66.93% | 73.85% | -3.82% | 117.97% | Upgrade
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| Free Cash Flow Margin | 10.22% | 15.34% | 7.72% | 23.55% | 20.87% | 18.43% | Upgrade
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| Free Cash Flow Per Share | 1.08 | 1.56 | 0.74 | 2.23 | 1.28 | 1.34 | Upgrade
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| Cash Income Tax Paid | 1,709 | 1,624 | 1,666 | 1,533 | 1,014 | 1,114 | Upgrade
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| Levered Free Cash Flow | 197.16 | 547.63 | 224.19 | 1,206 | 714.02 | 623.04 | Upgrade
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| Unlevered Free Cash Flow | 197.45 | 547.92 | 224.65 | 1,206 | 714.02 | 623.04 | Upgrade
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| Change in Net Working Capital | 394.05 | -384.39 | -125.11 | -649.96 | -273.88 | -120.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.