Ningbo Shanshan Co.,Ltd. (SHA: 600884)
China
· Delayed Price · Currency is CNY 9.15
-0.63 (-6.44%)
Nov 22, 2024, 3:00 PM CST
Ningbo Shanshan 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 | -413.63 | 765.34 | 2,691 | 3,340 | 138 | 269.81 | Upgrade
|
| Depreciation & Amortization | 1,134 | 1,134 | 1,194 | 1,035 | 545.39 | 443.26 | Upgrade
|
| Other Amortization | 101.23 | 101.23 | 50.98 | 40.32 | 29.28 | 24.08 | Upgrade
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| Loss (Gain) From Sale of Assets | 34.89 | 34.89 | 6.13 | 24.39 | 3.9 | 3.89 | Upgrade
|
| Asset Writedown & Restructuring Costs | 157.79 | 157.79 | 76.59 | 326 | 55.32 | 15.65 | Upgrade
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| Loss (Gain) From Sale of Investments | -243.47 | -243.47 | -886.38 | -2,336 | -376.87 | -196.22 | Upgrade
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| Provision & Write-off of Bad Debts | 30.01 | 30.01 | -20.23 | 225.16 | 112.8 | 94.25 | Upgrade
|
| Other Operating Activities | 4,538 | 806.34 | 1,046 | 991.76 | 487.32 | 427.01 | Upgrade
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| Change in Accounts Receivable | -2,036 | -2,036 | -3,158 | -5,800 | -416.77 | -640.44 | Upgrade
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| Change in Inventory | -719.35 | -719.35 | -2,249 | -2,634 | -334.58 | 424.29 | Upgrade
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| Change in Accounts Payable | -178.73 | -178.73 | 1,590 | 4,226 | 109.66 | 39.86 | Upgrade
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| Change in Other Net Operating Assets | -2.04 | -2.04 | 82.64 | 24.57 | -0.21 | 0.22 | Upgrade
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| Operating Cash Flow | 2,355 | -198.13 | 506.5 | -364.5 | 329.29 | 886.44 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -62.85% | 64.03% | Upgrade
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| Capital Expenditures | -3,684 | -5,963 | -4,304 | -1,379 | -643.45 | -1,915 | Upgrade
|
| Sale of Property, Plant & Equipment | 40.18 | 43.72 | 58.67 | 35.29 | 33.61 | 24.26 | Upgrade
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| Cash Acquisitions | -84.41 | -84.41 | -329.33 | -5,921 | - | - | Upgrade
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| Divestitures | 1,097 | 1,210 | 441.76 | 1,371 | -64.43 | 56.01 | Upgrade
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| Investment in Securities | 1,626 | 0.65 | -867.47 | 1,271 | 2,220 | 688.74 | Upgrade
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| Other Investing Activities | 771.18 | 305.72 | 51.23 | 1,082 | -884.05 | 113.79 | Upgrade
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| Investing Cash Flow | -233.83 | -4,487 | -4,949 | -3,540 | 662.12 | -1,033 | Upgrade
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| Long-Term Debt Issued | - | 21,739 | 11,705 | 10,710 | 7,313 | 8,009 | Upgrade
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| Total Debt Issued | 17,602 | 21,739 | 11,705 | 10,710 | 7,313 | 8,009 | Upgrade
|
| Long-Term Debt Repaid | - | -15,436 | -13,607 | -5,381 | -7,243 | -7,399 | Upgrade
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| Total Debt Repaid | -18,247 | -15,436 | -13,607 | -5,381 | -7,243 | -7,399 | Upgrade
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| Net Debt Issued (Repaid) | -645.73 | 6,303 | -1,902 | 5,328 | 70.22 | 610.21 | Upgrade
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| Issuance of Common Stock | - | - | 2,560 | 3,231 | - | - | Upgrade
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| Repurchase of Common Stock | -624.54 | -624.54 | -400 | - | - | - | Upgrade
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| Common Dividends Paid | -907.32 | -1,035 | -899.44 | -590 | -530.28 | -429.41 | Upgrade
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| Other Financing Activities | -1,112 | 158.44 | 311.79 | 2,079 | -5.63 | -101.86 | Upgrade
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| Financing Cash Flow | -3,290 | 4,802 | -328.95 | 10,047 | -465.69 | 78.94 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.03 | -2.96 | 4 | -27.03 | -7.17 | 1.42 | Upgrade
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| Net Cash Flow | -1,169 | 113.36 | -4,768 | 6,116 | 518.55 | -65.9 | Upgrade
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| Free Cash Flow | -1,329 | -6,162 | -3,798 | -1,743 | -314.16 | -1,029 | Upgrade
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| Free Cash Flow Margin | -7.53% | -32.31% | -17.50% | -8.42% | -3.82% | -11.86% | Upgrade
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| Free Cash Flow Per Share | -0.54 | -2.78 | -1.73 | -1.06 | -0.22 | -0.63 | Upgrade
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| Cash Income Tax Paid | 8.53 | 881.47 | 273.28 | 391.07 | 32.54 | 192.11 | Upgrade
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| Levered Free Cash Flow | -1,778 | -8,059 | -3,920 | 1,593 | -122.61 | -2,534 | Upgrade
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| Unlevered Free Cash Flow | -1,425 | -7,721 | -3,524 | 1,990 | 61.25 | -2,341 | Upgrade
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| Change in Net Working Capital | -998.75 | 3,633 | 2,503 | -232.14 | -0.72 | 1,067 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.