Shanghai Flyco Electrical Appliance Co., Ltd. (SHA: 603868)
China flag China · Delayed Price · Currency is CNY
41.51
-0.74 (-1.75%)
Nov 21, 2024, 3:00 PM CST

Shanghai Flyco Electrical Appliance 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
657.211,020822.98640.7638.28685.82
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Depreciation & Amortization
124.09124.09107.6478.6770.0357.87
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Other Amortization
8.518.511.842.843.423.42
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Loss (Gain) From Sale of Assets
0.060.06-0.670.13-0.52-0.03
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Asset Writedown & Restructuring Costs
0.850.853.50.760.063.14
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Loss (Gain) From Sale of Investments
-31.06-31.06-14.2-23.01-13.49-26.07
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Provision & Write-off of Bad Debts
-1.77-1.7721.2825.130.96-
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Other Operating Activities
-550.850.246.335.047.38-2.31
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Change in Accounts Receivable
-5.4-5.477.5958.756.55-22.5
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Change in Inventory
180.13180.13-23.86-143.92185.11-131.14
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Change in Accounts Payable
-7.29-7.29-184.19139.7416.42-100.2
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Operating Cash Flow
397.431,311816740.95979.21467.32
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Operating Cash Flow Growth
-71.46%60.66%10.13%-24.33%109.54%-15.64%
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Capital Expenditures
-64.22-71.54-113.14-179.65-205.22-272.35
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Sale of Property, Plant & Equipment
-0.50.531.982.890.960.06
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Investment in Securities
-125.16-354.63-115.5-205.5-169.01-313.5
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Other Investing Activities
17.4222.3916.5716.4414.7125.07
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Investing Cash Flow
-172.47-403.24-210.09-365.82-358.57-560.72
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Long-Term Debt Repaid
--19.96-12.21-3.95--
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Net Debt Issued (Repaid)
410.04-19.96-12.21-3.95--
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Common Dividends Paid
-1,002-871.2-435.6-435.6-435.6-653.4
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Other Financing Activities
1.68---0.411.10.8
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Financing Cash Flow
-590.69-891.16-447.81-439.96-434.5-652.6
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Foreign Exchange Rate Adjustments
0.040.321.75-0.4-0.240.01
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Net Cash Flow
-365.6916.86159.84-65.24185.9-745.99
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Free Cash Flow
333.211,239702.86561.29773.98194.97
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Free Cash Flow Growth
-74.72%76.34%25.22%-27.48%296.97%-13.24%
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Free Cash Flow Margin
7.60%24.50%15.19%14.01%21.69%5.19%
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Free Cash Flow Per Share
0.772.841.611.291.780.45
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Cash Income Tax Paid
398.54690.95720.62372.23455.9421.39
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Levered Free Cash Flow
41.08873.5476.46386.4617.52478.15
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Unlevered Free Cash Flow
42.19874.2476.97386.58617.52478.15
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Change in Net Working Capital
411.75-135.05155.36-14.57-248.16-172.79
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Source: S&P Capital IQ. Standard template. Financial Sources.