Ningbo Shenglong Automotive Powertrain System Co.,Ltd. (SHA:603178)
China
· Delayed Price · Currency is CNY 19.40
-0.33 (-1.67%)
Apr 24, 2025, 2:45 PM CST
SHA:603178 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 | 24.9 | 53.35 | 89.14 | 103.01 | 55.6 | -209.61 | Upgrade
|
| Depreciation & Amortization | 107.42 | 107.42 | 111.72 | 106.48 | 95.89 | 99.12 | Upgrade
|
| Other Amortization | 19.57 | 19.57 | 16.24 | 17.02 | 12.98 | 31.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.15 | -5.15 | 0.07 | -12 | -24.15 | -2.44 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.8 | 1.8 | 3.52 | 3.9 | 22.95 | 167.63 | Upgrade
|
| Loss (Gain) From Sale of Investments | -24.51 | -24.51 | -21.65 | -38.91 | -56.81 | -34.63 | Upgrade
|
| Provision & Write-off of Bad Debts | -1.11 | -1.11 | -2.17 | 3.59 | - | - | Upgrade
|
| Other Operating Activities | 32.08 | 14.07 | 6.36 | 34.57 | 40.19 | -1.79 | Upgrade
|
| Change in Accounts Receivable | 16.17 | 16.17 | 30.41 | -94.96 | -47.27 | -64.49 | Upgrade
|
| Change in Inventory | -5.34 | -5.34 | -35.8 | -4.15 | -17.39 | -6.14 | Upgrade
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| Change in Accounts Payable | -45.78 | -45.78 | 56.08 | 34.99 | 92.18 | 164.25 | Upgrade
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| Change in Other Net Operating Assets | 0.06 | 0.06 | - | - | - | - | Upgrade
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| Operating Cash Flow | 119.81 | 130.25 | 240.43 | 151.66 | 175.37 | 170.71 | Upgrade
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| Operating Cash Flow Growth | -38.78% | -45.83% | 58.53% | -13.52% | 2.73% | -20.09% | Upgrade
|
| Capital Expenditures | -131 | -150.08 | -133.39 | -124.74 | -126.88 | -187.23 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.24 | 8.94 | 0.2 | 79.75 | 67.39 | 18.51 | Upgrade
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| Investment in Securities | -8.16 | -78.18 | -39.16 | -50 | 75 | 25 | Upgrade
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| Other Investing Activities | 53.76 | 19.78 | - | 30.46 | 31.3 | 19.31 | Upgrade
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| Investing Cash Flow | -4.62 | -199.53 | -172.35 | -64.53 | 46.81 | -124.4 | Upgrade
|
| Long-Term Debt Issued | - | 413.04 | 472.33 | 671.39 | 927.27 | 994.3 | Upgrade
|
| Long-Term Debt Repaid | - | -362.81 | -539.45 | -1,041 | -1,150 | -1,001 | Upgrade
|
| Net Debt Issued (Repaid) | -41.99 | 50.22 | -67.12 | -369.17 | -222.4 | -6.78 | Upgrade
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| Issuance of Common Stock | - | - | - | 443.82 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -1.45 | -5.64 | - | Upgrade
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| Common Dividends Paid | -23.21 | -32.97 | -37.65 | -33.1 | -36.41 | -51.06 | Upgrade
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| Other Financing Activities | 53.08 | - | - | -4.73 | -11.71 | -11.38 | Upgrade
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| Financing Cash Flow | -12.12 | 17.26 | -104.77 | 35.38 | -276.16 | -69.23 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.81 | 0.38 | 12.42 | -4.24 | -8.51 | 8.11 | Upgrade
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| Net Cash Flow | 98.26 | -51.65 | -24.26 | 118.27 | -62.48 | -14.81 | Upgrade
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| Free Cash Flow | -11.19 | -19.83 | 107.04 | 26.92 | 48.49 | -16.52 | Upgrade
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| Free Cash Flow Growth | - | - | 297.59% | -44.48% | - | - | Upgrade
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| Free Cash Flow Margin | -0.73% | -1.37% | 7.23% | 1.80% | 3.97% | -1.35% | Upgrade
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| Free Cash Flow Per Share | -0.05 | -0.09 | 0.46 | 0.13 | 0.24 | -0.08 | Upgrade
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| Cash Income Tax Paid | 19.4 | 30.23 | 40.41 | 27.49 | 11.29 | 18.11 | Upgrade
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| Levered Free Cash Flow | -59.85 | -67.54 | 20.43 | 4.64 | 14.88 | 12.98 | Upgrade
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| Unlevered Free Cash Flow | -54.91 | -64.44 | 24.27 | 18.17 | 32.97 | 37.38 | Upgrade
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| Change in Net Working Capital | -4.1 | 33.83 | -4.69 | 4.47 | -45.55 | -149.89 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.