Shandong Daye Co., Ltd. (SHA: 603278)
China
· Delayed Price · Currency is CNY 7.41
-0.37 (-4.76%)
Jan 3, 2025, 3:00 PM CST
Shandong Daye 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 | 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 | 2018 - 2014 |
| Net Income | -117.24 | 95.85 | -255.24 | 210.88 | 102.53 | 152.24 | Upgrade
|
| Depreciation & Amortization | 319.49 | 319.49 | 322.68 | 273.95 | 180.59 | 128.8 | Upgrade
|
| Other Amortization | 1.35 | 1.35 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | 2.92 | 2.92 | -0.18 | 0.64 | 0.14 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | -2.25 | - | 0.04 | Upgrade
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| Loss (Gain) From Sale of Investments | -29.03 | -29.03 | -10.67 | -3.49 | -2.81 | -4.25 | Upgrade
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| Provision & Write-off of Bad Debts | -1.9 | -1.9 | 8.19 | 14.29 | 10.85 | - | Upgrade
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| Other Operating Activities | 113.82 | 139.43 | 125.8 | 76.5 | 50.67 | 25.59 | Upgrade
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| Change in Accounts Receivable | -3,808 | -3,808 | 945.82 | 162.81 | -972.96 | -125.02 | Upgrade
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| Change in Inventory | -115.73 | -115.73 | 271.36 | -427.01 | -13.66 | -109.52 | Upgrade
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| Change in Accounts Payable | 3,951 | 3,951 | -1,523 | -12.22 | 443.47 | 110.65 | Upgrade
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| Change in Other Net Operating Assets | 2.54 | 2.54 | 57 | -84.46 | - | - | Upgrade
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| Operating Cash Flow | 288.21 | 526.93 | -100.41 | 212.96 | -185.49 | 196.62 | Upgrade
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| Operating Cash Flow Growth | 112.31% | - | - | - | - | -38.82% | Upgrade
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| Capital Expenditures | -303.55 | -183.26 | -219.17 | -125.97 | -221.19 | -455.96 | Upgrade
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| Sale of Property, Plant & Equipment | 9.66 | 9.06 | 2.32 | 0.01 | 0.01 | 0.03 | Upgrade
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| Cash Acquisitions | - | - | - | -884.52 | - | - | Upgrade
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| Investment in Securities | -11.99 | 0.05 | -700.14 | -121.23 | 58 | 32.05 | Upgrade
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| Other Investing Activities | -2.4 | -3.43 | 6.54 | 32.93 | 0.66 | 3.45 | Upgrade
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| Investing Cash Flow | -308.26 | -177.58 | -910.46 | -1,099 | -162.52 | -420.42 | Upgrade
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| Short-Term Debt Issued | - | 52.5 | - | 94 | - | - | Upgrade
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| Long-Term Debt Issued | - | 3,220 | 3,149 | 1,657 | 516.78 | 834.33 | Upgrade
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| Total Debt Issued | 3,871 | 3,272 | 3,149 | 1,751 | 516.78 | 834.33 | Upgrade
|
| Short-Term Debt Repaid | - | -75 | - | -94 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -3,487 | -1,899 | -621.75 | -209.33 | -392.13 | Upgrade
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| Total Debt Repaid | -3,508 | -3,562 | -1,899 | -715.75 | -209.33 | -392.13 | Upgrade
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| Net Debt Issued (Repaid) | 363.51 | -289.49 | 1,249 | 1,035 | 307.45 | 442.2 | Upgrade
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| Issuance of Common Stock | - | - | - | 13.2 | - | - | Upgrade
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| Repurchase of Common Stock | -0.14 | -0.14 | - | - | - | - | Upgrade
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| Common Dividends Paid | -54.47 | -66.77 | -67.64 | -76.18 | -58.61 | -29.46 | Upgrade
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| Other Financing Activities | -122.38 | 49.46 | -252.37 | 5.14 | -49.78 | -163.97 | Upgrade
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| Financing Cash Flow | 186.52 | -306.95 | 929.42 | 977.37 | 199.06 | 248.78 | Upgrade
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| Foreign Exchange Rate Adjustments | 9.84 | 3.82 | 3.61 | -1.82 | -2.27 | -0.22 | Upgrade
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| Net Cash Flow | 176.31 | 46.22 | -77.84 | 89.74 | -151.23 | 24.76 | Upgrade
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| Free Cash Flow | -15.33 | 343.67 | -319.59 | 86.99 | -406.68 | -259.34 | Upgrade
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| Free Cash Flow Margin | -0.29% | 6.19% | -6.13% | 1.71% | -13.23% | -9.50% | Upgrade
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| Free Cash Flow Per Share | -0.05 | 1.18 | -1.10 | 0.30 | -1.39 | -0.87 | Upgrade
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| Cash Income Tax Paid | 25.27 | 92.2 | 75.51 | -3.87 | -20.64 | -66.82 | Upgrade
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| Levered Free Cash Flow | -65.6 | 300.54 | -1,696 | 792.59 | -65.02 | -69.07 | Upgrade
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| Unlevered Free Cash Flow | -18.44 | 366.26 | -1,613 | 837.25 | -43.55 | -59.6 | Upgrade
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| Change in Net Working Capital | -11.09 | -118.75 | 1,600 | -619.46 | 84.33 | -173.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.