Shanghai Moons' Electric Co., Ltd. (SHA: 603728)
China
· Delayed Price · Currency is CNY 55.88
-1.50 (-2.61%)
Nov 13, 2024, 3:00 PM CST
Shanghai Moons' Electric 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 | 103.77 | 140.44 | 247.24 | 279.64 | 200.79 | 174.64 | Upgrade
|
| Depreciation & Amortization | 100.07 | 100.07 | 77.02 | 67.55 | 54.94 | 50.72 | Upgrade
|
| Other Amortization | 5.14 | 5.14 | 2.49 | 4.67 | 5.05 | 3.31 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.12 | -0.12 | 0.07 | -0.43 | 3.28 | 0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.44 | 0.44 | 0.57 | 0.75 | 20.67 | 0.2 | Upgrade
|
| Loss (Gain) From Sale of Investments | 2.81 | 2.81 | - | -0.01 | -4.27 | -5.32 | Upgrade
|
| Stock-Based Compensation | 4.39 | 4.39 | 20.11 | 11.6 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -3.72 | -3.72 | 10.03 | 3.33 | -2.94 | -0.49 | Upgrade
|
| Other Operating Activities | 78.71 | 22.49 | 7.43 | 27.44 | 34.14 | 18.31 | Upgrade
|
| Change in Accounts Receivable | 129.65 | 129.65 | -153.83 | -124.26 | -25.19 | -27.57 | Upgrade
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| Change in Inventory | 90.92 | 90.92 | -185.96 | -244.71 | -26.03 | 0.47 | Upgrade
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| Change in Accounts Payable | -257.15 | -257.15 | 3.75 | 212.79 | 71.37 | 1.91 | Upgrade
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| Operating Cash Flow | 222.68 | 203.14 | 8.47 | 223.02 | 330.33 | 211.69 | Upgrade
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| Operating Cash Flow Growth | 18.91% | 2297.25% | -96.20% | -32.48% | 56.05% | 85.98% | Upgrade
|
| Capital Expenditures | -124.48 | -194.98 | -199.72 | -236.59 | -145.7 | -147.1 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.15 | 0.41 | 0.38 | 0.61 | 0.54 | 0.38 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -86.6 | -186.64 | Upgrade
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| Investment in Securities | -76.07 | -62.6 | -35.44 | 4.8 | 14.08 | 353.1 | Upgrade
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| Other Investing Activities | 1.45 | 216.63 | -107.15 | 3 | - | - | Upgrade
|
| Investing Cash Flow | -198.96 | -40.54 | -341.92 | -228.17 | -217.68 | 19.74 | Upgrade
|
| Short-Term Debt Issued | - | 286.03 | 342.43 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 43.33 | 194.04 | 215.74 | Upgrade
|
| Total Debt Issued | 486.55 | 286.03 | 342.43 | 43.33 | 194.04 | 215.74 | Upgrade
|
| Short-Term Debt Repaid | - | -416.1 | -48.81 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -16 | -12.43 | -109.06 | -242.77 | -190.12 | Upgrade
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| Total Debt Repaid | -345.8 | -432.1 | -61.24 | -109.06 | -242.77 | -190.12 | Upgrade
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| Net Debt Issued (Repaid) | 140.75 | -146.06 | 281.19 | -65.73 | -48.73 | 25.62 | Upgrade
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| Issuance of Common Stock | 0.04 | 1.43 | 0.86 | 36.32 | - | - | Upgrade
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| Common Dividends Paid | -29.31 | -42.99 | -53.58 | -22.41 | -26.05 | -26.74 | Upgrade
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| Other Financing Activities | -1.78 | - | - | -0.09 | -0.09 | - | Upgrade
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| Financing Cash Flow | 109.7 | -187.62 | 228.48 | -51.91 | -74.87 | -1.12 | Upgrade
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| Foreign Exchange Rate Adjustments | 12.51 | 17.47 | 50.03 | -23.73 | -30.16 | 8.28 | Upgrade
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| Net Cash Flow | 145.93 | -7.55 | -54.94 | -80.79 | 7.61 | 238.59 | Upgrade
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| Free Cash Flow | 98.19 | 8.15 | -191.24 | -13.57 | 184.62 | 64.58 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 185.88% | 996.75% | Upgrade
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| Free Cash Flow Margin | 4.00% | 0.32% | -6.46% | -0.50% | 8.34% | 3.14% | Upgrade
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| Free Cash Flow Per Share | 0.23 | 0.02 | -0.45 | -0.03 | 0.44 | 0.16 | Upgrade
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| Cash Income Tax Paid | 53.72 | 57.98 | 73.36 | 40.47 | 44.9 | 46.89 | Upgrade
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| Levered Free Cash Flow | 10.65 | 203.25 | -341.16 | -116.14 | 45.75 | 77.97 | Upgrade
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| Unlevered Free Cash Flow | 17.32 | 211.76 | -333.97 | -113.42 | 51.12 | 84.13 | Upgrade
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| Change in Net Working Capital | 24.19 | -211.18 | 395.97 | 146.38 | 28.42 | -69.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.