SKSHU Paint Co.,Ltd. (SHA: 603737)
China flag China · Delayed Price · Currency is CNY
47.99
-0.35 (-0.72%)
Nov 13, 2024, 3:00 PM CST

SKSHU Paint Co.,Ltd. Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
29.33173.54329.51-416.89501.77406.14
Upgrade
Depreciation & Amortization
422.79422.79311.18213.64127.3391.97
Upgrade
Other Amortization
14.414.410.646.522.582.74
Upgrade
Loss (Gain) From Sale of Assets
1.661.66-0.710.141.31-0.02
Upgrade
Asset Writedown & Restructuring Costs
83.7683.7618.1926.8521.873.7
Upgrade
Loss (Gain) From Sale of Investments
1.51.54.52-0.04-0.19-1.54
Upgrade
Provision & Write-off of Bad Debts
393.38393.38439.86813.8397.5664.35
Upgrade
Other Operating Activities
714.75252.2710.44146.85108.8951.3
Upgrade
Change in Accounts Receivable
-80.09-80.09-630.71-1,902-1,692-995.88
Upgrade
Change in Inventory
-95.3-95.3-102.54-74.15-478.2-241.33
Upgrade
Change in Accounts Payable
409.27409.27654.911,9491,941972.01
Upgrade
Change in Other Net Operating Assets
----38.44-134.8588.84
Upgrade
Operating Cash Flow
1,7261,408955.99484.55457.35399.89
Upgrade
Operating Cash Flow Growth
70.31%47.29%97.29%5.95%14.37%49.92%
Upgrade
Capital Expenditures
-690.67-608.56-935.07-2,257-850.09-689.2
Upgrade
Sale of Property, Plant & Equipment
---0.020.380.57
Upgrade
Cash Acquisitions
--25.76-100.46-148.66-41.3-91.24
Upgrade
Investment in Securities
-25.6933.15-57.51-8090103.1
Upgrade
Other Investing Activities
-1.87--0.040.191.54
Upgrade
Investing Cash Flow
-718.23-601.17-1,093-2,486-800.81-675.23
Upgrade
Long-Term Debt Issued
-3,7623,0894,1882,1081,284
Upgrade
Total Debt Issued
4,0863,7623,0894,1882,1081,284
Upgrade
Long-Term Debt Repaid
--4,119-2,737-2,609-1,425-553.44
Upgrade
Total Debt Repaid
-4,425-4,119-2,737-2,609-1,425-553.44
Upgrade
Net Debt Issued (Repaid)
-339.26-356.5352.031,579682.59730.7
Upgrade
Issuance of Common Stock
295.44245.44265.653,9932,68566.71
Upgrade
Repurchase of Common Stock
-249.75-249.75-265.29-3,989-2,291-
Upgrade
Common Dividends Paid
-250.61-186.58-158.24-264.72-197.94-106.41
Upgrade
Other Financing Activities
-17.652.84----68.73
Upgrade
Financing Cash Flow
-561.79-494.55194.151,318878.52622.27
Upgrade
Foreign Exchange Rate Adjustments
-0.02-0.02-0.12-0.32-0.010.02
Upgrade
Net Cash Flow
446.3312.3356.98-683.66535.06346.96
Upgrade
Free Cash Flow
1,036799.520.92-1,773-392.73-289.31
Upgrade
Free Cash Flow Growth
354.04%3721.33%----
Upgrade
Free Cash Flow Margin
8.48%6.41%0.18%-15.51%-4.79%-4.84%
Upgrade
Free Cash Flow Per Share
1.981.520.04-3.37-0.76-0.57
Upgrade
Cash Income Tax Paid
831.15883.66431.711.06539.11457.33
Upgrade
Levered Free Cash Flow
791.57823.68-170.18-1,318-682.69-525.32
Upgrade
Unlevered Free Cash Flow
908.63955.87-56.56-1,240-635.44-504.39
Upgrade
Change in Net Working Capital
-1,156-903.05-418.7-1,005276.63225.1
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.