Shanghai Flyco Electrical Appliance Co., Ltd. (SHA: 603868)
China
· Delayed Price · Currency is CNY 41.17
-0.42 (-1.01%)
Nov 13, 2024, 3:00 PM CST
Shanghai Flyco Electrical Appliance 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 | 657.21 | 1,020 | 822.98 | 640.7 | 638.28 | 685.82 | Upgrade
|
| Depreciation & Amortization | 124.09 | 124.09 | 107.64 | 78.67 | 70.03 | 57.87 | Upgrade
|
| Other Amortization | 8.51 | 8.51 | 1.84 | 2.84 | 3.42 | 3.42 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.06 | 0.06 | -0.67 | 0.13 | -0.52 | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.85 | 0.85 | 3.5 | 0.76 | 0.06 | 3.14 | Upgrade
|
| Loss (Gain) From Sale of Investments | -31.06 | -31.06 | -14.2 | -23.01 | -13.49 | -26.07 | Upgrade
|
| Provision & Write-off of Bad Debts | -1.77 | -1.77 | 21.28 | 25.13 | 0.96 | - | Upgrade
|
| Other Operating Activities | -550.85 | 0.24 | 6.33 | 5.04 | 7.38 | -2.31 | Upgrade
|
| Change in Accounts Receivable | -5.4 | -5.4 | 77.59 | 58.7 | 56.55 | -22.5 | Upgrade
|
| Change in Inventory | 180.13 | 180.13 | -23.86 | -143.92 | 185.11 | -131.14 | Upgrade
|
| Change in Accounts Payable | -7.29 | -7.29 | -184.19 | 139.74 | 16.42 | -100.2 | Upgrade
|
| Operating Cash Flow | 397.43 | 1,311 | 816 | 740.95 | 979.21 | 467.32 | Upgrade
|
| Operating Cash Flow Growth | -71.46% | 60.66% | 10.13% | -24.33% | 109.54% | -15.64% | Upgrade
|
| Capital Expenditures | -64.22 | -71.54 | -113.14 | -179.65 | -205.22 | -272.35 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.5 | 0.53 | 1.98 | 2.89 | 0.96 | 0.06 | Upgrade
|
| Investment in Securities | -125.16 | -354.63 | -115.5 | -205.5 | -169.01 | -313.5 | Upgrade
|
| Other Investing Activities | 17.42 | 22.39 | 16.57 | 16.44 | 14.71 | 25.07 | Upgrade
|
| Investing Cash Flow | -172.47 | -403.24 | -210.09 | -365.82 | -358.57 | -560.72 | Upgrade
|
| Long-Term Debt Repaid | - | -19.96 | -12.21 | -3.95 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 410.04 | -19.96 | -12.21 | -3.95 | - | - | Upgrade
|
| Common Dividends Paid | -1,002 | -871.2 | -435.6 | -435.6 | -435.6 | -653.4 | Upgrade
|
| Other Financing Activities | 1.68 | - | - | -0.41 | 1.1 | 0.8 | Upgrade
|
| Financing Cash Flow | -590.69 | -891.16 | -447.81 | -439.96 | -434.5 | -652.6 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.04 | 0.32 | 1.75 | -0.4 | -0.24 | 0.01 | Upgrade
|
| Net Cash Flow | -365.69 | 16.86 | 159.84 | -65.24 | 185.9 | -745.99 | Upgrade
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| Free Cash Flow | 333.21 | 1,239 | 702.86 | 561.29 | 773.98 | 194.97 | Upgrade
|
| Free Cash Flow Growth | -74.72% | 76.34% | 25.22% | -27.48% | 296.97% | -13.24% | Upgrade
|
| Free Cash Flow Margin | 7.60% | 24.50% | 15.19% | 14.01% | 21.69% | 5.19% | Upgrade
|
| Free Cash Flow Per Share | 0.77 | 2.84 | 1.61 | 1.29 | 1.78 | 0.45 | Upgrade
|
| Cash Income Tax Paid | 398.54 | 690.95 | 720.62 | 372.23 | 455.9 | 421.39 | Upgrade
|
| Levered Free Cash Flow | 41.08 | 873.5 | 476.46 | 386.4 | 617.52 | 478.15 | Upgrade
|
| Unlevered Free Cash Flow | 42.19 | 874.2 | 476.97 | 386.58 | 617.52 | 478.15 | Upgrade
|
| Change in Net Working Capital | 411.75 | -135.05 | 155.36 | -14.57 | -248.16 | -172.79 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.