Shanghai Lingang Holdings Co.,Ltd. (SHA:600848)
China
· Delayed Price · Currency is CNY 9.67
+0.08 (0.83%)
Apr 3, 2025, 3:00 PM CST
Shanghai Lingang Holdings 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
| Net Income | 929.4 | 1,061 | 1,009 | 1,506 | 1,413 | 1,347 | Upgrade
|
| Depreciation & Amortization | 738.11 | 738.11 | 632.73 | 534.31 | 395.12 | 279.38 | Upgrade
|
| Other Amortization | 50.42 | 50.42 | 48.07 | 52.68 | 41.32 | 38.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | -63.31 | -63.31 | -0.96 | -3.79 | -88.44 | -3.72 | Upgrade
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| Asset Writedown & Restructuring Costs | 0 | 0 | 0.01 | 0.04 | 0 | -0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | -182.49 | -182.49 | 103.97 | -378.19 | -493.5 | -508.66 | Upgrade
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| Provision & Write-off of Bad Debts | -2.17 | -2.17 | 4.02 | -3.31 | -90.9 | 78.21 | Upgrade
|
| Other Operating Activities | 3,134 | 1,215 | 903.04 | 896.09 | 664.69 | 517.48 | Upgrade
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| Change in Accounts Receivable | -164.7 | -164.7 | 720.98 | 622.22 | -41.34 | 38.35 | Upgrade
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| Change in Inventory | -12,957 | -12,957 | -6,401 | -7,175 | -6,043 | -4,415 | Upgrade
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| Change in Accounts Payable | 4,977 | 4,977 | 3,887 | 2,168 | 3,032 | -2,098 | Upgrade
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| Operating Cash Flow | -3,769 | -5,557 | 630.03 | -1,865 | -849.63 | -4,810 | Upgrade
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| Capital Expenditures | -276.17 | -108.99 | -32.4 | -132.31 | -28.62 | -16.22 | Upgrade
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| Sale of Property, Plant & Equipment | -8.1 | 75.53 | 0.88 | 4.18 | 145.1 | 3.93 | Upgrade
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| Cash Acquisitions | 40.15 | 40.15 | - | 98.62 | - | 280.66 | Upgrade
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| Divestitures | - | - | - | -78.59 | - | - | Upgrade
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| Investment in Securities | -1,463 | -139.32 | -3,841 | -939.05 | -2,553 | -1,515 | Upgrade
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| Other Investing Activities | 145.14 | 201.66 | 119.29 | 369.95 | 64.02 | 72.77 | Upgrade
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| Investing Cash Flow | -1,558 | 72.43 | -3,746 | -674.05 | -2,295 | -1,174 | Upgrade
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| Short-Term Debt Issued | - | 5,184 | 2,803 | 1,953 | 500 | - | Upgrade
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| Long-Term Debt Issued | - | 18,196 | 16,225 | 13,992 | 13,241 | 10,072 | Upgrade
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| Total Debt Issued | 23,427 | 23,380 | 19,028 | 15,945 | 13,741 | 10,072 | Upgrade
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| Long-Term Debt Repaid | - | -18,671 | -15,197 | -14,071 | -12,800 | -5,789 | Upgrade
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| Total Debt Repaid | -18,283 | -18,671 | -15,197 | -14,071 | -12,800 | -5,789 | Upgrade
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| Net Debt Issued (Repaid) | 5,144 | 4,709 | 3,831 | 1,874 | 941.09 | 4,283 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 4,764 | Upgrade
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| Common Dividends Paid | -1,392 | -1,377 | -1,470 | -1,271 | -1,127 | -628.77 | Upgrade
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| Other Financing Activities | 3,149 | 3,677 | 3,361 | 1,945 | 246.37 | 310.96 | Upgrade
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| Financing Cash Flow | 6,900 | 7,009 | 5,723 | 2,547 | 60.8 | 8,728 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.01 | 0.05 | -0.02 | -0.06 | 0.02 | 0.05 | Upgrade
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| Net Cash Flow | 1,572 | 1,525 | 2,606 | 8.27 | -3,084 | 2,745 | Upgrade
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| Free Cash Flow | -4,045 | -5,666 | 597.63 | -1,997 | -878.25 | -4,826 | Upgrade
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| Free Cash Flow Margin | -52.28% | -80.34% | 9.96% | -31.75% | -22.30% | -122.19% | Upgrade
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| Free Cash Flow Per Share | -1.62 | -2.25 | 0.24 | -0.80 | -0.35 | -2.12 | Upgrade
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| Cash Income Tax Paid | 2,301 | 955.02 | 1,413 | 1,102 | 1,681 | 1,365 | Upgrade
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| Levered Free Cash Flow | -469.74 | -3,335 | 4,298 | -6,103 | 2,116 | -3,985 | Upgrade
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| Unlevered Free Cash Flow | -18.27 | -2,914 | 4,651 | -5,743 | 2,397 | -3,746 | Upgrade
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| Change in Net Working Capital | 1,972 | 5,049 | -2,603 | 7,729 | -825.73 | 5,023 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.