Beijing Sifang Automation Co.,Ltd (SHA: 601126)
China
· Delayed Price · Currency is CNY 16.65
+0.01 (0.06%)
Sep 6, 2024, 3:00 PM CST
Beijing Sifang Automation 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 | Jun '24 Jun 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 | 696.24 | 627.21 | 543.21 | 451.89 | 343.95 | 187.88 | Upgrade
|
| Depreciation & Amortization | 103.33 | 89.84 | 90.17 | 97.82 | 120.43 | 128.18 | Upgrade
|
| Other Amortization | 13.76 | 18.48 | 4.43 | 8.1 | 3.77 | 3.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.09 | -0.15 | -0.14 | -0.73 | 0.12 | -0.01 | Upgrade
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| Asset Writedown & Restructuring Costs | 46.61 | - | - | - | 68.72 | 44.99 | Upgrade
|
| Loss (Gain) From Sale of Investments | -6.13 | -6.96 | 0.95 | -2.37 | -84.09 | 36.95 | Upgrade
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| Provision & Write-off of Bad Debts | -4.86 | 24.38 | -5.85 | 15.83 | 55.16 | 30.66 | Upgrade
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| Other Operating Activities | 33.06 | 55.98 | 30.75 | 33.19 | 14.96 | 1.08 | Upgrade
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| Change in Accounts Receivable | -444.33 | -118.64 | -395.24 | -122.05 | 124.61 | 260.68 | Upgrade
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| Change in Inventory | -42.21 | -160.72 | -389.28 | -500.57 | -234.61 | -111.79 | Upgrade
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| Change in Accounts Payable | 782.07 | 663.3 | 766.4 | 619.84 | 570.88 | 310.27 | Upgrade
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| Change in Other Net Operating Assets | 91.81 | 57.83 | 36.41 | 59.2 | 19.74 | 1.82 | Upgrade
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| Operating Cash Flow | 1,249 | 1,233 | 709.93 | 668.21 | 985.43 | 860.75 | Upgrade
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| Operating Cash Flow Growth | 41.27% | 73.63% | 6.24% | -32.19% | 14.49% | 65.79% | Upgrade
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| Capital Expenditures | -137.88 | -127.83 | -75.25 | -42.5 | -39.41 | -32.88 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.1 | 0.33 | 0.12 | 1.65 | 5.27 | 0.01 | Upgrade
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| Divestitures | - | - | - | - | 14.04 | - | Upgrade
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| Investment in Securities | 50 | - | -30.17 | -18.7 | 105 | 153.63 | Upgrade
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| Other Investing Activities | 15.03 | 3.64 | 1.49 | 10.47 | 40.84 | - | Upgrade
|
| Investing Cash Flow | -72.75 | -123.86 | -103.8 | -49.08 | 125.74 | 120.76 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -120 | Upgrade
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| Long-Term Debt Repaid | - | -4.98 | -6.88 | - | - | - | Upgrade
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| Total Debt Repaid | -3.18 | -4.98 | -6.88 | - | - | -120 | Upgrade
|
| Net Debt Issued (Repaid) | -3.18 | -4.98 | -6.88 | - | - | -120 | Upgrade
|
| Issuance of Common Stock | 145.84 | 145.84 | - | - | 90.14 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -38.04 | - | Upgrade
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| Common Dividends Paid | -499.35 | -500.1 | -406.59 | -796.91 | -139.03 | -142.06 | Upgrade
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| Other Financing Activities | -3.17 | - | - | - | 2 | -122.16 | Upgrade
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| Financing Cash Flow | -359.86 | -359.24 | -413.47 | -796.91 | -84.93 | -384.22 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.61 | 0.31 | 2.2 | -1.72 | -2.06 | 0.43 | Upgrade
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| Net Cash Flow | 815.54 | 749.87 | 194.87 | -179.5 | 1,024 | 597.72 | Upgrade
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| Free Cash Flow | 1,111 | 1,105 | 634.69 | 625.7 | 946.02 | 827.87 | Upgrade
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| Free Cash Flow Growth | 38.69% | 74.08% | 1.44% | -33.86% | 14.27% | 71.98% | Upgrade
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| Free Cash Flow Margin | 17.47% | 19.21% | 12.50% | 14.56% | 24.49% | 22.49% | Upgrade
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| Free Cash Flow Per Share | 1.34 | 1.32 | 0.78 | 0.78 | 1.18 | 1.06 | Upgrade
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| Cash Income Tax Paid | 378.33 | 369.79 | 361.6 | 461.8 | 371 | 350.1 | Upgrade
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| Levered Free Cash Flow | 1,154 | 1,133 | 585.77 | 521.23 | 925.56 | 904.36 | Upgrade
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| Unlevered Free Cash Flow | 1,154 | 1,134 | 586.38 | 522.04 | 925.56 | 904.84 | Upgrade
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| Change in Net Working Capital | -633.01 | -678.89 | -167.7 | -109.43 | -602.43 | -631.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.