Guangdong Songfa Ceramics Co.,Ltd. (SHA:603268)
China
· Delayed Price · Currency is CNY 33.51
-1.98 (-5.58%)
Apr 24, 2025, 2:45 PM CST
Guangdong Songfa Ceramics 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 | -113.85 | -117 | -170.56 | -309.06 | 1.62 | 28.41 | Upgrade
|
| Depreciation & Amortization | 32.35 | 32.35 | 35.27 | 36.84 | 35.1 | 37.34 | Upgrade
|
| Other Amortization | 1.39 | 1.39 | 2.96 | 2.52 | 3.14 | 2.87 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | -0.07 | 0.43 | - | -0.13 | Upgrade
|
| Asset Writedown & Restructuring Costs | 20.86 | 20.86 | 41.9 | 249.14 | 0 | 1.62 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.99 | -2.41 | -0.24 | -4.03 | Upgrade
|
| Provision & Write-off of Bad Debts | 5.04 | 5.04 | 8.47 | 1.65 | 9 | 1.91 | Upgrade
|
| Other Operating Activities | 15.45 | 31.8 | 23.08 | 11.71 | 50.79 | 38.22 | Upgrade
|
| Change in Accounts Receivable | 34.5 | 34.5 | 56.41 | -0.12 | -26.2 | 9.24 | Upgrade
|
| Change in Inventory | -3.73 | -3.73 | 29.31 | -10.28 | -3.88 | -4.15 | Upgrade
|
| Change in Accounts Payable | -18.65 | -18.65 | -17.13 | 2 | 2.11 | -25.03 | Upgrade
|
| Operating Cash Flow | -28.53 | -15.33 | 6.04 | -18.3 | 65.45 | 78.76 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -16.90% | 80.44% | Upgrade
|
| Capital Expenditures | -2.85 | -8.05 | -6.68 | -32.96 | -10.47 | -16.36 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.09 | 0.09 | 0.05 | 0.08 | 0 | 0.16 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -12.84 | -44.58 | Upgrade
|
| Divestitures | - | - | 0.87 | - | - | - | Upgrade
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| Investment in Securities | - | - | -22.73 | 16.04 | 73.48 | 8.4 | Upgrade
|
| Other Investing Activities | 8.17 | 8.17 | 3.89 | 29.44 | 4.09 | 1.24 | Upgrade
|
| Investing Cash Flow | 5.4 | 0.2 | -24.6 | 12.6 | 54.27 | -51.14 | Upgrade
|
| Short-Term Debt Issued | - | 105 | 192.5 | 118 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 204.26 | 252.29 | 265.3 | 230.65 | 376.8 | Upgrade
|
| Total Debt Issued | 292.26 | 309.26 | 444.79 | 383.3 | 230.65 | 376.8 | Upgrade
|
| Short-Term Debt Repaid | - | -22.77 | -155.87 | -70 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -242.62 | -276.67 | -262.89 | -334.79 | -403.4 | Upgrade
|
| Total Debt Repaid | -234.94 | -265.39 | -432.54 | -332.89 | -334.79 | -403.4 | Upgrade
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| Net Debt Issued (Repaid) | 57.32 | 43.86 | 12.25 | 50.41 | -104.14 | -26.6 | Upgrade
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| Common Dividends Paid | -10.13 | -9.72 | -13.2 | -12.74 | -16.8 | -31.05 | Upgrade
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| Other Financing Activities | -46.52 | -17.41 | - | -36.07 | -28.81 | 4.13 | Upgrade
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| Financing Cash Flow | 0.67 | 16.74 | -0.95 | 1.6 | -149.74 | -53.52 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.34 | 0.62 | 6.25 | -3.16 | -3.81 | 1.06 | Upgrade
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| Net Cash Flow | -21.11 | 2.23 | -13.27 | -7.26 | -33.84 | -24.84 | Upgrade
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| Free Cash Flow | -31.38 | -23.38 | -0.64 | -51.26 | 54.98 | 62.4 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -11.89% | 794.92% | Upgrade
|
| Free Cash Flow Margin | -13.55% | -11.34% | -0.24% | -12.72% | 12.32% | 10.75% | Upgrade
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| Free Cash Flow Per Share | -0.25 | -0.19 | -0.01 | -0.41 | 0.34 | 0.51 | Upgrade
|
| Cash Income Tax Paid | - | -1.2 | -18.43 | -9.34 | -0.87 | -3.34 | Upgrade
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| Levered Free Cash Flow | -15.59 | -7.08 | 11.76 | -74.6 | 53.37 | -81.54 | Upgrade
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| Unlevered Free Cash Flow | -0.4 | 5.32 | 23.57 | -65.34 | 64.98 | -68.93 | Upgrade
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| Change in Net Working Capital | -16.1 | -31.42 | -69 | 35.38 | -6.85 | 133.22 | Upgrade
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Updated Oct 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.