Sanjiang Shopping Club Co.,Ltd (SHA:601116)
China
· Delayed Price · Currency is CNY 10.75
-0.30 (-2.71%)
Apr 24, 2025, 2:45 PM CST
SHA:601116 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 | 154.24 | 137.7 | 155.78 | 88.29 | 122.35 | 160.5 | Upgrade
|
| Depreciation & Amortization | 170.62 | 170.62 | 168.55 | 165.7 | 79.08 | 73.14 | Upgrade
|
| Other Amortization | 45.91 | 45.91 | 48.43 | 49.67 | 39.91 | 29.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.06 | -0.06 | 0.01 | -5.25 | 0.65 | 2.88 | Upgrade
|
| Asset Writedown & Restructuring Costs | 6.13 | 6.13 | 3.78 | 3.61 | 2.91 | 0.65 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.44 | 0.44 | 0.99 | -2.49 | -3.18 | -22.22 | Upgrade
|
| Provision & Write-off of Bad Debts | -1.03 | -1.03 | 1.8 | 0.25 | 0.08 | 0.05 | Upgrade
|
| Other Operating Activities | -160.19 | -69.56 | -75.69 | -77.41 | -104.81 | -101.34 | Upgrade
|
| Change in Accounts Receivable | 20.84 | 20.84 | -63.13 | -13.27 | -19.94 | -8.31 | Upgrade
|
| Change in Inventory | 89.43 | 89.43 | 13.03 | - | 85.82 | -112.06 | Upgrade
|
| Change in Accounts Payable | -39.2 | -39.2 | 101.16 | 141.26 | -95.75 | 50.33 | Upgrade
|
| Operating Cash Flow | 288.04 | 362.13 | 356.13 | 308.03 | 105.83 | 79.45 | Upgrade
|
| Operating Cash Flow Growth | -24.75% | 1.68% | 15.62% | 191.07% | 33.20% | -75.22% | Upgrade
|
| Capital Expenditures | -158.68 | -163.65 | -59.54 | -141.13 | -123.54 | -126.51 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.34 | 0.17 | 0.47 | 5.97 | 0.34 | 0.74 | Upgrade
|
| Divestitures | - | - | - | - | - | 29.83 | Upgrade
|
| Investment in Securities | -44.61 | -44.61 | 37.7 | 9.2 | - | - | Upgrade
|
| Other Investing Activities | 165.27 | 0.23 | 0.23 | 156.82 | 36.8 | 72.66 | Upgrade
|
| Investing Cash Flow | -37.67 | -207.86 | -21.14 | 30.86 | -86.4 | -23.29 | Upgrade
|
| Short-Term Debt Issued | - | 3 | 1.5 | - | - | - | Upgrade
|
| Total Debt Issued | 3 | 3 | 1.5 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -3.01 | -1.5 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -109.49 | -104.76 | - | - | - | Upgrade
|
| Total Debt Repaid | -112.5 | -112.5 | -106.26 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -109.5 | -109.5 | -104.76 | - | - | - | Upgrade
|
| Common Dividends Paid | -109.54 | -109.54 | -109.54 | -109.54 | -109.54 | -109.54 | Upgrade
|
| Other Financing Activities | -2.28 | -10 | - | -110.27 | - | - | Upgrade
|
| Financing Cash Flow | -221.32 | -229.04 | -214.3 | -219.8 | -109.54 | -109.54 | Upgrade
|
| Net Cash Flow | 29.04 | -74.77 | 120.69 | 119.09 | -90.11 | -53.37 | Upgrade
|
| Free Cash Flow | 129.36 | 198.47 | 296.59 | 166.9 | -17.72 | -47.06 | Upgrade
|
| Free Cash Flow Growth | -39.59% | -33.08% | 77.70% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 3.32% | 5.09% | 7.25% | 4.25% | -0.41% | -1.18% | Upgrade
|
| Free Cash Flow Per Share | 0.23 | 0.36 | 0.53 | 0.30 | -0.03 | -0.09 | Upgrade
|
| Cash Income Tax Paid | 175.85 | 130.43 | 174.66 | 112.28 | 96.66 | 121.4 | Upgrade
|
| Levered Free Cash Flow | 104.69 | 226.72 | 267.08 | 199.08 | 120.59 | -54.53 | Upgrade
|
| Unlevered Free Cash Flow | 113.99 | 237.37 | 279.56 | 213.79 | 120.59 | -54.53 | Upgrade
|
| Change in Net Working Capital | 1.23 | -121.8 | -47.73 | -117.09 | -91.66 | 66.67 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.