SKSHU Paint Co.,Ltd. (SHA: 603737)
China
· Delayed Price · Currency is CNY 43.51
-2.23 (-4.88%)
Nov 22, 2024, 3:00 PM CST
SKSHU Paint 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 | 29.33 | 173.54 | 329.51 | -416.89 | 501.77 | 406.14 | Upgrade
|
| Depreciation & Amortization | 422.79 | 422.79 | 311.18 | 213.64 | 127.33 | 91.97 | Upgrade
|
| Other Amortization | 14.4 | 14.4 | 10.64 | 6.52 | 2.58 | 2.74 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.66 | 1.66 | -0.71 | 0.14 | 1.31 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 83.76 | 83.76 | 18.19 | 26.85 | 21.87 | 3.7 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.5 | 1.5 | 4.52 | -0.04 | -0.19 | -1.54 | Upgrade
|
| Provision & Write-off of Bad Debts | 393.38 | 393.38 | 439.86 | 813.83 | 97.56 | 64.35 | Upgrade
|
| Other Operating Activities | 714.75 | 252.27 | 10.44 | 146.85 | 108.89 | 51.3 | Upgrade
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| Change in Accounts Receivable | -80.09 | -80.09 | -630.71 | -1,902 | -1,692 | -995.88 | Upgrade
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| Change in Inventory | -95.3 | -95.3 | -102.54 | -74.15 | -478.2 | -241.33 | Upgrade
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| Change in Accounts Payable | 409.27 | 409.27 | 654.91 | 1,949 | 1,941 | 972.01 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | -38.44 | -134.85 | 88.84 | Upgrade
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| Operating Cash Flow | 1,726 | 1,408 | 955.99 | 484.55 | 457.35 | 399.89 | Upgrade
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| 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
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| Sale of Property, Plant & Equipment | - | - | - | 0.02 | 0.38 | 0.57 | Upgrade
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| Cash Acquisitions | - | -25.76 | -100.46 | -148.66 | -41.3 | -91.24 | Upgrade
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| Investment in Securities | -25.69 | 33.15 | -57.51 | -80 | 90 | 103.1 | Upgrade
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| Other Investing Activities | -1.87 | - | - | 0.04 | 0.19 | 1.54 | Upgrade
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| Investing Cash Flow | -718.23 | -601.17 | -1,093 | -2,486 | -800.81 | -675.23 | Upgrade
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| Long-Term Debt Issued | - | 3,762 | 3,089 | 4,188 | 2,108 | 1,284 | Upgrade
|
| Total Debt Issued | 4,086 | 3,762 | 3,089 | 4,188 | 2,108 | 1,284 | Upgrade
|
| Long-Term Debt Repaid | - | -4,119 | -2,737 | -2,609 | -1,425 | -553.44 | Upgrade
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| Total Debt Repaid | -4,425 | -4,119 | -2,737 | -2,609 | -1,425 | -553.44 | Upgrade
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| Net Debt Issued (Repaid) | -339.26 | -356.5 | 352.03 | 1,579 | 682.59 | 730.7 | Upgrade
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| Issuance of Common Stock | 295.44 | 245.44 | 265.65 | 3,993 | 2,685 | 66.71 | Upgrade
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| Repurchase of Common Stock | -249.75 | -249.75 | -265.29 | -3,989 | -2,291 | - | Upgrade
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| Common Dividends Paid | -250.61 | -186.58 | -158.24 | -264.72 | -197.94 | -106.41 | Upgrade
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| Other Financing Activities | -17.6 | 52.84 | - | - | - | -68.73 | Upgrade
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| Financing Cash Flow | -561.79 | -494.55 | 194.15 | 1,318 | 878.52 | 622.27 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.02 | -0.02 | -0.12 | -0.32 | -0.01 | 0.02 | Upgrade
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| Net Cash Flow | 446.3 | 312.33 | 56.98 | -683.66 | 535.06 | 346.96 | Upgrade
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| Free Cash Flow | 1,036 | 799.5 | 20.92 | -1,773 | -392.73 | -289.31 | Upgrade
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| Free Cash Flow Growth | 354.04% | 3721.33% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 8.48% | 6.41% | 0.18% | -15.51% | -4.79% | -4.84% | Upgrade
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| Free Cash Flow Per Share | 1.98 | 1.52 | 0.04 | -3.37 | -0.76 | -0.57 | Upgrade
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| Cash Income Tax Paid | 831.15 | 883.66 | 431.7 | 11.06 | 539.11 | 457.33 | Upgrade
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| Levered Free Cash Flow | 791.57 | 823.68 | -170.18 | -1,318 | -682.69 | -525.32 | Upgrade
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| Unlevered Free Cash Flow | 908.63 | 955.87 | -56.56 | -1,240 | -635.44 | -504.39 | Upgrade
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| Change in Net Working Capital | -1,156 | -903.05 | -418.7 | -1,005 | 276.63 | 225.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.