Shanghai Emperor of Cleaning Hi-Tech Co., Ltd (SHA:603200)
China
· Delayed Price · Currency is CNY 34.65
-0.26 (-0.74%)
Apr 28, 2025, 2:45 PM CST
SHA:603200 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 | 50.18 | 38.97 | 42.27 | 41.03 | 34.9 | 40.65 | Upgrade
|
| Depreciation & Amortization | 24.48 | 24.48 | 22.59 | 17.33 | 10 | 7.98 | Upgrade
|
| Other Amortization | 1.24 | 1.24 | 0.78 | 0.46 | 0.46 | 0.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.35 | 0.35 | -0.02 | -0.74 | - | -0.08 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 8.48 | 0 | 0.01 | 4.99 | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.42 | -4.42 | -6.4 | -4.89 | -2.55 | -2.1 | Upgrade
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| Provision & Write-off of Bad Debts | 26.55 | 26.55 | 10.88 | 13.09 | 2.46 | -0.51 | Upgrade
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| Other Operating Activities | 1.7 | 8.99 | -1.02 | 8.16 | 5.47 | 35.44 | Upgrade
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| Change in Accounts Receivable | 4.05 | 4.05 | -15.67 | -24.04 | 19.43 | -43.65 | Upgrade
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| Change in Inventory | 10.45 | 10.45 | -7.42 | -0.84 | -16.52 | -17.6 | Upgrade
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| Change in Accounts Payable | -57.42 | -57.42 | 38.1 | -26.33 | -61.09 | 23.18 | Upgrade
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| Change in Other Net Operating Assets | 0.15 | 0.15 | 8.15 | 1.25 | -4.59 | 1.34 | Upgrade
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| Operating Cash Flow | 54.51 | 50.59 | 98.53 | 22.32 | -12.03 | 46.35 | Upgrade
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| Operating Cash Flow Growth | -42.38% | -48.66% | 341.52% | - | - | - | Upgrade
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| Capital Expenditures | -110.05 | -53.51 | -26.81 | -9.9 | -144.26 | -29.1 | Upgrade
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| Sale of Property, Plant & Equipment | 0.96 | 0.58 | 0.13 | 0.99 | 0.01 | 0.56 | Upgrade
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| Cash Acquisitions | - | - | - | -29 | - | -20.63 | Upgrade
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| Divestitures | - | - | 0.83 | - | - | - | Upgrade
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| Investment in Securities | -141.89 | -90.65 | -35 | - | - | -49 | Upgrade
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| Other Investing Activities | 2.28 | 2.33 | 6.63 | 0.1 | 0.81 | 1.82 | Upgrade
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| Investing Cash Flow | -248.7 | -141.26 | -54.21 | -37.81 | -143.44 | -96.35 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 159.59 | 111.64 | Upgrade
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| Long-Term Debt Issued | - | 264.52 | 153.64 | 123.2 | - | - | Upgrade
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| Total Debt Issued | 281.44 | 264.52 | 153.64 | 123.2 | 159.59 | 111.64 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -126.97 | -28.36 | Upgrade
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| Long-Term Debt Repaid | - | -184.02 | -133.99 | -141.75 | - | - | Upgrade
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| Total Debt Repaid | -216.22 | -184.02 | -133.99 | -141.75 | -126.97 | -28.36 | Upgrade
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| Net Debt Issued (Repaid) | 65.23 | 80.5 | 19.64 | -18.55 | 32.62 | 83.29 | Upgrade
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| Issuance of Common Stock | 12.65 | 19.84 | 3.69 | - | - | - | Upgrade
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| Common Dividends Paid | -20.92 | -20.26 | -17.77 | -18.21 | - | -24.76 | Upgrade
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| Other Financing Activities | 8.06 | 8.74 | 4.82 | 3.23 | -11.32 | 24.13 | Upgrade
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| Financing Cash Flow | 65.01 | 88.82 | 10.38 | -33.52 | 21.3 | 82.65 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.48 | 0.92 | 4.49 | -1.26 | -1.7 | 0.76 | Upgrade
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| Net Cash Flow | -128.7 | -0.94 | 59.19 | -50.28 | -135.87 | 33.42 | Upgrade
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| Free Cash Flow | -55.55 | -2.92 | 71.73 | 12.42 | -156.3 | 17.25 | Upgrade
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| Free Cash Flow Growth | - | - | 477.63% | - | - | - | Upgrade
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| Free Cash Flow Margin | -10.38% | -0.54% | 11.86% | 2.22% | -29.48% | 2.96% | Upgrade
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| Free Cash Flow Per Share | -0.31 | -0.02 | 0.41 | 0.07 | -0.91 | 0.10 | Upgrade
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| Cash Interest Paid | - | - | - | - | 6.19 | 3.62 | Upgrade
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| Cash Income Tax Paid | 40.55 | 31.81 | 37.71 | 24.38 | 33.76 | 32.46 | Upgrade
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| Levered Free Cash Flow | -178.6 | -41.18 | 67.46 | -12.89 | -214.88 | -43.87 | Upgrade
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| Unlevered Free Cash Flow | -172.76 | -36.09 | 71.42 | -8.57 | -211.01 | -41.61 | Upgrade
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| Change in Net Working Capital | 120.75 | 31.37 | -41.05 | 38.48 | 94.01 | 65.94 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.