Sailun Group Co., Ltd. (SHA: 601058)
China
· Delayed Price · Currency is CNY 15.18
+0.30 (2.02%)
Nov 13, 2024, 3:00 PM CST
Sailun Group 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 | Jan '21 Jan 1, 2021 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 4,310 | 3,091 | 1,332 | 1,313 | 1,491 | 1,195 | Upgrade
|
| Depreciation & Amortization | 1,249 | 1,249 | 1,066 | 856.09 | 693.52 | 704.72 | Upgrade
|
| Other Amortization | 204.4 | 204.4 | 112.53 | 128.92 | 76.75 | 74.66 | Upgrade
|
| Loss (Gain) From Sale of Assets | -6.11 | -6.11 | -4.47 | -3.02 | -5.29 | 1.36 | Upgrade
|
| Asset Writedown & Restructuring Costs | 98.13 | 98.13 | 10.84 | 0.87 | 38.11 | 256.66 | Upgrade
|
| Loss (Gain) From Sale of Investments | 51.81 | 51.81 | -6.19 | -30.67 | 11.25 | -49.61 | Upgrade
|
| Provision & Write-off of Bad Debts | 7.89 | 7.89 | -10.63 | -12.52 | 10.21 | 28.42 | Upgrade
|
| Other Operating Activities | -2,064 | 695.91 | 497.63 | 463.87 | 316.48 | 375.79 | Upgrade
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| Change in Accounts Receivable | -1,598 | -1,598 | -435.27 | -276.48 | -670.84 | -242.35 | Upgrade
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| Change in Inventory | -980.15 | -980.15 | 97.97 | -1,634 | -458.81 | 49.34 | Upgrade
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| Change in Accounts Payable | 2,342 | 2,342 | -483.05 | 71.46 | 1,593 | -497.57 | Upgrade
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| Change in Other Net Operating Assets | 96.04 | 96.04 | 46.61 | 167.09 | 282.4 | 132.07 | Upgrade
|
| Operating Cash Flow | 3,772 | 5,313 | 2,199 | 836.67 | 3,423 | 2,009 | Upgrade
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| Operating Cash Flow Growth | -9.37% | 141.63% | 162.83% | -75.56% | 70.41% | 0.49% | Upgrade
|
| Capital Expenditures | -2,533 | -2,026 | -3,598 | -2,591 | -1,547 | -1,238 | Upgrade
|
| Sale of Property, Plant & Equipment | 8.87 | 15.12 | 3.7 | 8.78 | 12.12 | 31.42 | Upgrade
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| Cash Acquisitions | - | - | - | -164.41 | -12 | -151.91 | Upgrade
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| Divestitures | - | - | - | -0.25 | - | -0.1 | Upgrade
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| Investment in Securities | -377.57 | -27.92 | 80.39 | 259.72 | -405.56 | -7.35 | Upgrade
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| Other Investing Activities | 370.59 | 7.37 | -67.29 | 4.35 | 2.6 | 2.27 | Upgrade
|
| Investing Cash Flow | -2,532 | -2,032 | -3,581 | -2,482 | -1,950 | -1,363 | Upgrade
|
| Long-Term Debt Issued | - | 12,199 | 12,051 | 9,335 | 6,761 | 5,918 | Upgrade
|
| Long-Term Debt Repaid | - | -13,100 | -10,439 | -7,007 | -7,055 | -4,633 | Upgrade
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| Net Debt Issued (Repaid) | -514.91 | -901.05 | 1,612 | 2,328 | -293.49 | 1,285 | Upgrade
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| Issuance of Common Stock | 340.23 | 340.23 | - | 1,217 | - | 274.84 | Upgrade
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| Repurchase of Common Stock | -649.09 | -649.09 | - | -65.64 | -0.66 | -576.2 | Upgrade
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| Common Dividends Paid | -1,009 | -943.07 | -835.9 | -692.53 | -532.76 | -399.09 | Upgrade
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| Other Financing Activities | 556.67 | 599.56 | 502.29 | -639.83 | -888.81 | -0.91 | Upgrade
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| Financing Cash Flow | -1,276 | -1,553 | 1,278 | 2,147 | -1,716 | 584.07 | Upgrade
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| Foreign Exchange Rate Adjustments | 6.47 | 46.47 | 196.14 | -7.25 | -89.52 | 32.97 | Upgrade
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| Net Cash Flow | -28.73 | 1,775 | 92.61 | 493.85 | -332.19 | 1,262 | Upgrade
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| Free Cash Flow | 1,239 | 3,287 | -1,399 | -1,754 | 1,876 | 771.04 | Upgrade
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| Free Cash Flow Growth | 4.07% | - | - | - | 143.30% | -48.23% | Upgrade
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| Free Cash Flow Margin | 4.05% | 12.65% | -6.39% | -9.74% | 12.18% | 5.10% | Upgrade
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| Free Cash Flow Per Share | 0.39 | 1.04 | -0.45 | -0.60 | 0.75 | 0.30 | Upgrade
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| Cash Interest Paid | 4.49 | 4.49 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | - | -288.3 | -165.57 | -81.65 | 71.4 | 150.11 | Upgrade
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| Levered Free Cash Flow | -1,127 | 1,615 | -1,806 | -2,498 | 1,534 | 759 | Upgrade
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| Unlevered Free Cash Flow | -877.94 | 1,903 | -1,556 | -2,348 | 1,698 | 920.47 | Upgrade
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| Change in Net Working Capital | 3,140 | 81.6 | 300.63 | 1,774 | -895.27 | -126.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.