Shanghai Daimay Automotive Interior Co., Ltd (SHA: 603730)
China
· Delayed Price · Currency is CNY 10.16
-0.08 (-0.78%)
Nov 13, 2024, 3:00 PM CST
Shanghai Daimay Automotive Interior 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 | 737.85 | 653.98 | 569.81 | 416.07 | 393.15 | 625.33 | Upgrade
|
| Depreciation & Amortization | 169.88 | 169.88 | 157.36 | 155.15 | 150.88 | 139.53 | Upgrade
|
| Other Amortization | 4.1 | 4.1 | 0.12 | 0.08 | 0.15 | 0.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.32 | -0.32 | -0.17 | 3.46 | 0.05 | -4.57 | Upgrade
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| Asset Writedown & Restructuring Costs | 6.14 | 6.14 | 6.03 | 0.65 | 161.44 | 3 | Upgrade
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| Loss (Gain) From Sale of Investments | 42.92 | 42.92 | -36.32 | -187.49 | -193.12 | 4.2 | Upgrade
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| Provision & Write-off of Bad Debts | -4.28 | -4.28 | 8.4 | 3.07 | 2.3 | 1.21 | Upgrade
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| Other Operating Activities | 368.58 | 56.67 | -23.47 | 203.27 | 86.5 | -3.54 | Upgrade
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| Change in Accounts Receivable | 34.36 | 34.36 | -203.27 | 115.06 | -170.24 | -14.5 | Upgrade
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| Change in Inventory | -130.03 | -130.03 | -344.22 | -459.53 | 126.4 | -234.08 | Upgrade
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| Change in Accounts Payable | -227.73 | -227.73 | 187.45 | -153.89 | 252.36 | -44.32 | Upgrade
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| Change in Other Net Operating Assets | -6.62 | -6.62 | -4.21 | 25.92 | -31.23 | -5.28 | Upgrade
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| Operating Cash Flow | 1,020 | 624.42 | 244.45 | 74.96 | 764.84 | 439.34 | Upgrade
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| Operating Cash Flow Growth | 178.49% | 155.44% | 226.09% | -90.20% | 74.09% | -39.06% | Upgrade
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| Capital Expenditures | -241.71 | -395.1 | -239.98 | -160.44 | -169.14 | -214.05 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.35 | 0.77 | 0.37 | 6.02 | 0.71 | 5.55 | Upgrade
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| Cash Acquisitions | - | - | - | - | -0.06 | - | Upgrade
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| Investment in Securities | -167.81 | -99.19 | 218.64 | 182.09 | -145.12 | 281.35 | Upgrade
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| Other Investing Activities | -56.05 | -56.05 | 30.29 | 190.83 | 12.87 | -29.06 | Upgrade
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| Investing Cash Flow | -465.22 | -549.57 | 9.32 | 218.49 | -300.74 | 43.78 | Upgrade
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| Short-Term Debt Issued | - | 1,039 | 470 | 398.7 | 348.69 | 511.04 | Upgrade
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| Total Debt Issued | 539.02 | 1,039 | 470 | 398.7 | 348.69 | 511.04 | Upgrade
|
| Short-Term Debt Repaid | - | -850 | -428.7 | -483.92 | -508.74 | -701.06 | Upgrade
|
| Long-Term Debt Repaid | - | -29.48 | -4.36 | -2.54 | - | - | Upgrade
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| Total Debt Repaid | -809.48 | -879.48 | -433.06 | -486.46 | -508.74 | -701.06 | Upgrade
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| Net Debt Issued (Repaid) | -270.46 | 159.54 | 36.94 | -87.76 | -160.05 | -190.01 | Upgrade
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| Issuance of Common Stock | - | 898.86 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -18.34 | -39.14 | Upgrade
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| Common Dividends Paid | -506.89 | -477.83 | -368.19 | -296.8 | -211.42 | -216.56 | Upgrade
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| Other Financing Activities | -1.87 | -1.87 | - | -3.9 | -5.08 | 6.92 | Upgrade
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| Financing Cash Flow | -779.22 | 578.7 | -331.24 | -388.46 | -394.88 | -438.79 | Upgrade
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| Foreign Exchange Rate Adjustments | -44.08 | -10.09 | -44.2 | -26.67 | 25.67 | 8.32 | Upgrade
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| Net Cash Flow | -268.32 | 643.46 | -121.68 | -121.68 | 94.88 | 52.66 | Upgrade
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| Free Cash Flow | 778.49 | 229.32 | 4.47 | -85.48 | 595.69 | 225.28 | Upgrade
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| Free Cash Flow Growth | - | 5034.19% | - | - | 164.42% | -58.95% | Upgrade
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| Free Cash Flow Margin | 12.44% | 3.91% | 0.09% | -2.03% | 15.08% | 4.68% | Upgrade
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| Free Cash Flow Per Share | 0.47 | 0.14 | 0.00 | -0.05 | 0.36 | 0.14 | Upgrade
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| Cash Income Tax Paid | 94.05 | 6.09 | -26.04 | -48.03 | -0.92 | 5.14 | Upgrade
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| Levered Free Cash Flow | 534.27 | -35.38 | -220.69 | -18.32 | 393.13 | -22.66 | Upgrade
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| Unlevered Free Cash Flow | 562.94 | -13.99 | -215.49 | -12.46 | 404.01 | -9.24 | Upgrade
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| Change in Net Working Capital | -43.7 | 311.02 | 421.39 | 274.67 | -111.99 | 353.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.