Chongqing Sanfeng Environment Group Corp., Ltd. (SHA: 601827)
China
· Delayed Price · Currency is CNY 7.90
0.00 (0.00%)
Sep 6, 2024, 3:00 PM CST
Chongqing Sanfeng Environment Group Corp. 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | 1,199 | 1,166 | 1,139 | 1,238 | 720.89 | 553.52 | Upgrade
|
| Depreciation & Amortization | 801.06 | 775.24 | 685.07 | 553.23 | 402.32 | 352.21 | Upgrade
|
| Other Amortization | 6.38 | 8.16 | 10.39 | 8.1 | 24.64 | 11.84 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.24 | 0.28 | -2.16 | -0.09 | -4.68 | -0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | 12.47 | 0.11 | 0.03 | 3.76 | 8.37 | -0.14 | Upgrade
|
| Loss (Gain) From Sale of Investments | -134.57 | -134.56 | -127.93 | -209.47 | -44.94 | -20.51 | Upgrade
|
| Provision & Write-off of Bad Debts | 96.55 | 52.12 | 20.92 | 33.73 | 10.65 | 38.75 | Upgrade
|
| Other Operating Activities | 391.88 | 390.51 | 426.15 | 376.11 | 265.37 | 244.83 | Upgrade
|
| Change in Accounts Receivable | -620.61 | -255.82 | -376.1 | -542.15 | -91.7 | -190.84 | Upgrade
|
| Change in Inventory | 134.2 | 32.11 | -234.94 | -250.23 | -115 | -138.12 | Upgrade
|
| Change in Accounts Payable | 760.43 | 375.93 | 431.4 | 660.31 | -86.45 | 517.99 | Upgrade
|
| Operating Cash Flow | 2,612 | 2,372 | 1,949 | 1,848 | 1,081 | 1,369 | Upgrade
|
| Operating Cash Flow Growth | 17.74% | 21.69% | 5.51% | 71.00% | -21.05% | 83.36% | Upgrade
|
| Capital Expenditures | -1,522 | -1,800 | -1,691 | -2,696 | -2,613 | -2,453 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.69 | 0.21 | 9.64 | 0.26 | 12.61 | 0.41 | Upgrade
|
| Cash Acquisitions | - | - | - | 1.79 | - | -37.68 | Upgrade
|
| Investment in Securities | -76.49 | -97.02 | -240.45 | -89.58 | -130.55 | -113 | Upgrade
|
| Other Investing Activities | 91.61 | 127.06 | 178.36 | 287.86 | 52.87 | 104.19 | Upgrade
|
| Investing Cash Flow | -1,507 | -1,772 | -1,739 | -2,496 | -2,641 | -2,470 | Upgrade
|
| Long-Term Debt Issued | - | 1,845 | 1,225 | 3,487 | 2,605 | 3,131 | Upgrade
|
| Long-Term Debt Repaid | - | -1,252 | -729.65 | -3,054 | -2,273 | -1,509 | Upgrade
|
| Net Debt Issued (Repaid) | 267.87 | 592.29 | 495.03 | 432.84 | 332.22 | 1,622 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 2,514 | - | Upgrade
|
| Repurchase of Common Stock | -14.69 | -7.97 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -670.81 | -652.1 | -701.32 | -578.22 | -311.42 | -267.38 | Upgrade
|
| Other Financing Activities | 65.59 | 64.27 | 21.61 | 118.35 | 116.93 | 80.48 | Upgrade
|
| Financing Cash Flow | -352.04 | -3.51 | -184.68 | -27.04 | 2,652 | 1,435 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.08 | 1.65 | 8.19 | -2.67 | -4.39 | 0.99 | Upgrade
|
| Net Cash Flow | 753.55 | 598.42 | 33.9 | -678.04 | 1,086 | 334.43 | Upgrade
|
| Free Cash Flow | 1,090 | 571.86 | 258.7 | -848.38 | -1,532 | -1,084 | Upgrade
|
| Free Cash Flow Growth | 33.42% | 121.05% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 17.64% | 9.49% | 4.30% | -14.44% | -31.09% | -24.85% | Upgrade
|
| Free Cash Flow Per Share | 0.64 | 0.34 | 0.15 | -0.51 | -1.00 | -0.84 | Upgrade
|
| Cash Income Tax Paid | 358.99 | 308.9 | 281.47 | 278.08 | 230.39 | 241.26 | Upgrade
|
| Levered Free Cash Flow | -142.4 | -367.96 | -214.75 | -1,481 | -1,430 | -1,779 | Upgrade
|
| Unlevered Free Cash Flow | 29.7 | -193.67 | -28.29 | -1,312 | -1,290 | -1,646 | Upgrade
|
| Change in Net Working Capital | 223.76 | 119.74 | -27.11 | 111.53 | -256.11 | 76.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.