Senci Electric Machinery Co.,Ltd. (SHA: 603109)
China
· Delayed Price · Currency is CNY 13.32
-0.63 (-4.52%)
Oct 11, 2024, 3:00 PM CST
Senci Electric Machinery 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 | 153.42 | 226.14 | 204.33 | 194.01 | 105.85 | 111.22 | Upgrade
|
| Depreciation & Amortization | 61.66 | 61.63 | 49.89 | 46.39 | 24.95 | 20.78 | Upgrade
|
| Other Amortization | 15.55 | 10.6 | 1.91 | 1.32 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -12.49 | -12.52 | 0.04 | 0.04 | -0.04 | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 10.1 | 9.33 | 0.55 | 0.34 | 0.33 | 8.19 | Upgrade
|
| Loss (Gain) From Sale of Investments | 9.93 | -3.34 | 34.91 | -69.7 | -12.21 | -0.12 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.07 | 11.31 | 7.86 | 5.56 | 1.53 | - | Upgrade
|
| Other Operating Activities | 20.14 | 18.4 | 16.6 | 8.63 | 6.01 | 6.54 | Upgrade
|
| Change in Accounts Receivable | 237.71 | -42.83 | 107.31 | -209.16 | -32.6 | 12.94 | Upgrade
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| Change in Inventory | -18.28 | -10.87 | 90.99 | -275.46 | -81.89 | 37.06 | Upgrade
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| Change in Accounts Payable | -209.55 | -101.71 | -79.41 | 155.98 | 144.12 | -43.34 | Upgrade
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| Change in Other Net Operating Assets | 2.22 | 3.97 | 11.27 | 1.35 | -6.66 | -6.58 | Upgrade
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| Operating Cash Flow | 279.26 | 167.55 | 439.12 | -137.4 | 149.8 | 153.46 | Upgrade
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| Operating Cash Flow Growth | 60.63% | -61.85% | - | - | -2.39% | 6.16% | Upgrade
|
| Capital Expenditures | -281.5 | -188.21 | -91.15 | -66.33 | -35.35 | -18.22 | Upgrade
|
| Sale of Property, Plant & Equipment | 16.8 | 0.57 | 1.73 | 3.19 | 0.51 | 0.19 | Upgrade
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| Cash Acquisitions | 55.91 | - | -119.98 | -18.68 | - | - | Upgrade
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| Investment in Securities | 30 | -240 | 300.78 | 336.17 | -665.92 | - | Upgrade
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| Other Investing Activities | 7.84 | 5.02 | 1.48 | -45.14 | 3.01 | -0.72 | Upgrade
|
| Investing Cash Flow | -89.43 | -341.12 | 92.86 | 209.2 | -697.74 | -18.75 | Upgrade
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| Long-Term Debt Issued | - | 997.75 | 577.81 | 126.13 | 234.14 | 156 | Upgrade
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| Total Debt Issued | 583.62 | 997.75 | 577.81 | 126.13 | 234.14 | 156 | Upgrade
|
| Long-Term Debt Repaid | - | -483.47 | -410.99 | -146.23 | -117.99 | -209 | Upgrade
|
| Total Debt Repaid | -187.73 | -483.47 | -410.99 | -146.23 | -117.99 | -209 | Upgrade
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| Net Debt Issued (Repaid) | 395.89 | 514.29 | 166.82 | -20.1 | 116.15 | -53 | Upgrade
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| Issuance of Common Stock | 0.58 | - | - | 35.71 | - | 606.51 | Upgrade
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| Repurchase of Common Stock | - | -2.04 | -1.11 | - | - | - | Upgrade
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| Common Dividends Paid | -83.37 | -73.29 | -69.81 | -43.04 | -33.74 | -50.2 | Upgrade
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| Other Financing Activities | -580.76 | -582.92 | -92.6 | -20.87 | -74.5 | 25.34 | Upgrade
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| Financing Cash Flow | -267.65 | -143.97 | 3.29 | -48.3 | 7.91 | 528.65 | Upgrade
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| Foreign Exchange Rate Adjustments | 5 | 6.79 | 22.79 | -2.5 | -17.57 | 1.88 | Upgrade
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| Net Cash Flow | -72.83 | -310.75 | 558.06 | 21 | -557.61 | 665.24 | Upgrade
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| Free Cash Flow | -2.25 | -20.67 | 347.97 | -203.74 | 114.45 | 135.24 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -15.38% | 6.48% | Upgrade
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| Free Cash Flow Margin | -0.10% | -0.78% | 12.77% | -8.36% | 7.33% | 10.64% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.10 | 1.68 | -0.99 | 0.56 | 0.88 | Upgrade
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| Cash Interest Paid | - | - | - | - | 4.62 | - | Upgrade
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| Cash Income Tax Paid | - | -43.82 | -141.27 | -39.72 | -37.54 | 0.64 | Upgrade
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| Levered Free Cash Flow | -210.67 | 166.27 | 266.25 | -210.01 | 67.89 | 87.19 | Upgrade
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| Unlevered Free Cash Flow | -203.87 | 173.23 | 273.45 | -206.45 | 70.78 | 91.03 | Upgrade
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| Change in Net Working Capital | 102.55 | -132.3 | -179.84 | 280.43 | -12.73 | -18.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.