Zhejiang Sanmei Chemical Industry Co.,Ltd. (SHA: 603379)
China
· Delayed Price · Currency is CNY 35.73
-0.77 (-2.11%)
Nov 13, 2024, 10:12 AM CST
Zhejiang Sanmei Chemical Industry 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 | 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 | 602.48 | 279.64 | 485.57 | 536.17 | 221.85 | 645.91 | Upgrade
|
| Depreciation & Amortization | 113.9 | 113.9 | 101.96 | 97.46 | 95.47 | 87.88 | Upgrade
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| Other Amortization | 13.46 | 13.46 | 10.02 | 12.9 | 9.48 | 8.4 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.95 | -1.95 | -0.03 | -0.4 | -0.4 | 0.33 | Upgrade
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| Asset Writedown & Restructuring Costs | 2.92 | 2.92 | 2.81 | 3.16 | 4.15 | 4.09 | Upgrade
|
| Loss (Gain) From Sale of Investments | 11.35 | 11.35 | -12.44 | -51.38 | -47.21 | -44.33 | Upgrade
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| Provision & Write-off of Bad Debts | -4.97 | -4.97 | -13.56 | 20.82 | -2.25 | -1.16 | Upgrade
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| Other Operating Activities | -463.07 | -30.11 | -33.63 | 51.83 | 28.88 | 74.68 | Upgrade
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| Change in Accounts Receivable | 3.33 | 3.33 | 343.04 | -489.09 | 263.6 | -18.75 | Upgrade
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| Change in Inventory | 4.22 | 4.22 | -90.99 | -257.02 | -30.15 | 85.8 | Upgrade
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| Change in Accounts Payable | 51.11 | 51.11 | -162.39 | 333.42 | -22.33 | -178.8 | Upgrade
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| Change in Other Net Operating Assets | 11.63 | 11.63 | 35.43 | -1.3 | 4.75 | 2.42 | Upgrade
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| Operating Cash Flow | 373.69 | 483.81 | 628.73 | 243.49 | 519.78 | 659.78 | Upgrade
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| Operating Cash Flow Growth | -18.14% | -23.05% | 158.22% | -53.16% | -21.22% | -45.71% | Upgrade
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| Capital Expenditures | -538.38 | -648.7 | -428.7 | -142.65 | -98.58 | -154.6 | Upgrade
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| Sale of Property, Plant & Equipment | 15.88 | 12.81 | 2.9 | 1.41 | 2.19 | 1.7 | Upgrade
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| Investment in Securities | -619.15 | -115.71 | 1,662 | -776.23 | 530.59 | -891.28 | Upgrade
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| Other Investing Activities | 0.16 | 25.74 | -18.42 | -4.8 | 1.23 | 1.93 | Upgrade
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| Investing Cash Flow | -1,131 | -715.37 | 1,242 | -910.49 | 446.34 | -1,083 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 50 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 50 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -450 | Upgrade
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| Long-Term Debt Repaid | - | -0.75 | -0.6 | -0.58 | - | - | Upgrade
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| Total Debt Repaid | -0.75 | -0.75 | -0.6 | -0.58 | - | -450 | Upgrade
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| Net Debt Issued (Repaid) | -0.75 | -0.75 | -0.6 | -0.58 | - | -400 | Upgrade
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| Issuance of Common Stock | - | - | 82.45 | - | - | 1,855 | Upgrade
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| Repurchase of Common Stock | - | - | - | -164.85 | - | - | Upgrade
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| Common Dividends Paid | -140.62 | -146.03 | -104.07 | -67.39 | -196.31 | -62.62 | Upgrade
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| Other Financing Activities | -120.87 | - | - | - | -4.2 | -34.83 | Upgrade
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| Financing Cash Flow | -262.24 | -146.78 | -22.22 | -232.81 | -200.51 | 1,357 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.3 | 17.61 | 66.02 | -16.58 | -31 | -27.26 | Upgrade
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| Net Cash Flow | -1,019 | -360.73 | 1,915 | -916.4 | 734.61 | 907.14 | Upgrade
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| Free Cash Flow | -164.69 | -164.89 | 200.02 | 100.83 | 421.19 | 505.18 | Upgrade
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| Free Cash Flow Growth | - | - | 98.37% | -76.06% | -16.63% | -51.53% | Upgrade
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| Free Cash Flow Margin | -4.38% | -4.95% | 4.19% | 2.49% | 15.48% | 12.84% | Upgrade
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| Free Cash Flow Per Share | -0.27 | -0.27 | 0.33 | 0.17 | 0.68 | 0.86 | Upgrade
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| Cash Income Tax Paid | 78.63 | 51.88 | 232.55 | 3.97 | 35.85 | 348.54 | Upgrade
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| Levered Free Cash Flow | -416.56 | -267.57 | 236.73 | 108.21 | 378.27 | 725.15 | Upgrade
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| Unlevered Free Cash Flow | -416.46 | -267.46 | 236.92 | 108.4 | 378.47 | 728.61 | Upgrade
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| Change in Net Working Capital | 425.44 | -146.72 | -248.19 | 271.51 | -241.33 | -320.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.