Sailun Group Co., Ltd. (SHA: 601058)
China flag China · Delayed Price · Currency is CNY
15.18
+0.30 (2.02%)
Nov 13, 2024, 3:00 PM CST

Sailun Group 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 Jan '21 Dec '19 2018 - 2014
Net Income
4,3103,0911,3321,3131,4911,195
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Depreciation & Amortization
1,2491,2491,066856.09693.52704.72
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Other Amortization
204.4204.4112.53128.9276.7574.66
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Loss (Gain) From Sale of Assets
-6.11-6.11-4.47-3.02-5.291.36
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Asset Writedown & Restructuring Costs
98.1398.1310.840.8738.11256.66
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Loss (Gain) From Sale of Investments
51.8151.81-6.19-30.6711.25-49.61
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Provision & Write-off of Bad Debts
7.897.89-10.63-12.5210.2128.42
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Other Operating Activities
-2,064695.91497.63463.87316.48375.79
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Change in Accounts Receivable
-1,598-1,598-435.27-276.48-670.84-242.35
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Change in Inventory
-980.15-980.1597.97-1,634-458.8149.34
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Change in Accounts Payable
2,3422,342-483.0571.461,593-497.57
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Change in Other Net Operating Assets
96.0496.0446.61167.09282.4132.07
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Operating Cash Flow
3,7725,3132,199836.673,4232,009
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Operating Cash Flow Growth
-9.37%141.63%162.83%-75.56%70.41%0.49%
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Capital Expenditures
-2,533-2,026-3,598-2,591-1,547-1,238
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Sale of Property, Plant & Equipment
8.8715.123.78.7812.1231.42
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Cash Acquisitions
----164.41-12-151.91
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Divestitures
----0.25--0.1
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Investment in Securities
-377.57-27.9280.39259.72-405.56-7.35
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Other Investing Activities
370.597.37-67.294.352.62.27
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Investing Cash Flow
-2,532-2,032-3,581-2,482-1,950-1,363
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Long-Term Debt Issued
-12,19912,0519,3356,7615,918
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Long-Term Debt Repaid
--13,100-10,439-7,007-7,055-4,633
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Net Debt Issued (Repaid)
-514.91-901.051,6122,328-293.491,285
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Issuance of Common Stock
340.23340.23-1,217-274.84
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Repurchase of Common Stock
-649.09-649.09--65.64-0.66-576.2
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Common Dividends Paid
-1,009-943.07-835.9-692.53-532.76-399.09
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Other Financing Activities
556.67599.56502.29-639.83-888.81-0.91
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Financing Cash Flow
-1,276-1,5531,2782,147-1,716584.07
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Foreign Exchange Rate Adjustments
6.4746.47196.14-7.25-89.5232.97
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Net Cash Flow
-28.731,77592.61493.85-332.191,262
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Free Cash Flow
1,2393,287-1,399-1,7541,876771.04
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Free Cash Flow Growth
4.07%---143.30%-48.23%
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Free Cash Flow Margin
4.05%12.65%-6.39%-9.74%12.18%5.10%
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Free Cash Flow Per Share
0.391.04-0.45-0.600.750.30
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Cash Interest Paid
4.494.49----
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Cash Income Tax Paid
--288.3-165.57-81.6571.4150.11
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Levered Free Cash Flow
-1,1271,615-1,806-2,4981,534759
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Unlevered Free Cash Flow
-877.941,903-1,556-2,3481,698920.47
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Change in Net Working Capital
3,14081.6300.631,774-895.27-126.92
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Source: S&P Capital IQ. Standard template. Financial Sources.