Shenzhen Ellassay Fashion Co.,Ltd. (SHA:603808)
China
· Delayed Price · Currency is CNY 6.90
-0.07 (-1.00%)
Apr 30, 2025, 3:00 PM CST
Shenzhen Ellassay Fashion 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
| Net Income | -9.21 | 105.65 | 20.45 | 303.86 | 445 | 356.58 | Upgrade
|
| Depreciation & Amortization | 242.29 | 242.29 | 233.55 | 170.61 | 49.76 | 53.51 | Upgrade
|
| Other Amortization | 89.04 | 89.04 | 71.98 | 44.06 | 48.66 | 60.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.1 | -2.1 | 0.05 | -0.3 | -0 | -0.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | 134.5 | 134.5 | 1.75 | 4.65 | 52.9 | 1.75 | Upgrade
|
| Loss (Gain) From Sale of Investments | -75.37 | -75.37 | -34.6 | -52.89 | -328.41 | -38.71 | Upgrade
|
| Provision & Write-off of Bad Debts | 10.45 | 10.45 | 2.37 | 5.51 | 4.26 | 0.27 | Upgrade
|
| Other Operating Activities | 89.96 | 91.34 | 104.69 | 108.27 | 60.39 | 117.73 | Upgrade
|
| Change in Accounts Receivable | -71.12 | -71.12 | -6.71 | -81.97 | -14.04 | -13.98 | Upgrade
|
| Change in Inventory | -162.73 | -162.73 | -113 | -189.6 | -9.38 | -116.53 | Upgrade
|
| Change in Accounts Payable | 129.03 | 129.03 | 19.64 | 42.48 | -56.18 | 40.43 | Upgrade
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| Change in Other Net Operating Assets | 0.29 | 0.29 | 16.41 | -32.42 | 4.84 | 11.9 | Upgrade
|
| Operating Cash Flow | 363.4 | 479.63 | 314.09 | 300.11 | 215.49 | 440.03 | Upgrade
|
| Operating Cash Flow Growth | -19.71% | 52.71% | 4.66% | 39.27% | -51.03% | 7.22% | Upgrade
|
| Capital Expenditures | -90.44 | -96.91 | -120.21 | -133.89 | -67.47 | -92.13 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.22 | 0.98 | 0.85 | 1.68 | 0.84 | 0.46 | Upgrade
|
| Divestitures | - | - | - | - | 305.73 | - | Upgrade
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| Investment in Securities | 18.99 | 18.99 | 60.8 | -263.41 | -32.51 | 108.63 | Upgrade
|
| Other Investing Activities | -51.61 | - | 1.95 | 36.28 | 5 | 24.46 | Upgrade
|
| Investing Cash Flow | -121.85 | -76.94 | -56.6 | -359.34 | 211.59 | 41.41 | Upgrade
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| Long-Term Debt Issued | - | - | 20.4 | 11.43 | 102.78 | 614.03 | Upgrade
|
| Long-Term Debt Repaid | - | -270.06 | -416.08 | -283.87 | -218.23 | -20.21 | Upgrade
|
| Net Debt Issued (Repaid) | -270.93 | -270.06 | -395.68 | -272.45 | -115.44 | 593.82 | Upgrade
|
| Issuance of Common Stock | - | - | - | 475.65 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -51.16 | - | -0.07 | -27.31 | Upgrade
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| Common Dividends Paid | -88.79 | -7.46 | - | -137.33 | -83.13 | -202.01 | Upgrade
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| Other Financing Activities | -15.67 | 4.46 | -109.85 | 9.52 | -51.35 | -941.35 | Upgrade
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| Financing Cash Flow | -375.38 | -273.05 | -556.7 | 75.4 | -249.99 | -576.85 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.42 | 6.18 | 6.65 | -15.63 | 0.19 | -4.56 | Upgrade
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| Net Cash Flow | -136.25 | 135.82 | -292.56 | 0.56 | 177.28 | -99.97 | Upgrade
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| Free Cash Flow | 272.96 | 382.73 | 193.87 | 166.23 | 148.02 | 347.9 | Upgrade
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| Free Cash Flow Growth | -24.83% | 97.41% | 16.63% | 12.30% | -57.45% | 3.42% | Upgrade
|
| Free Cash Flow Margin | 9.09% | 13.13% | 8.10% | 7.03% | 7.54% | 13.32% | Upgrade
|
| Free Cash Flow Per Share | 0.77 | 1.05 | 0.57 | 0.48 | 0.45 | 1.04 | Upgrade
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| Cash Interest Paid | - | - | - | - | 7.09 | - | Upgrade
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| Cash Income Tax Paid | 213.51 | 206.38 | 216.84 | 221.51 | 225.81 | 277.95 | Upgrade
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| Levered Free Cash Flow | 264.69 | 299.34 | 170.21 | 151.9 | 147.09 | 269.69 | Upgrade
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| Unlevered Free Cash Flow | 277.41 | 315.29 | 187.11 | 166 | 151.52 | 271.98 | Upgrade
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| Change in Net Working Capital | 98.9 | 109.51 | 61.16 | 108.88 | 34.92 | 39.42 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.