Shanghai @hub Co.,Ltd. (SHA:603881)
China
· Delayed Price · Currency is CNY 33.50
-3.56 (-9.61%)
Feb 28, 2025, 3:00 PM CST
Shanghai @hub 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 | 126.42 | 122.97 | 117.51 | 121.53 | 136.36 | 110.34 | Upgrade
|
| Depreciation & Amortization | 746.52 | 746.52 | 716.63 | 526.18 | 274.06 | 159.51 | Upgrade
|
| Other Amortization | 6.78 | 6.78 | 2.95 | 2.53 | 5.6 | 11.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.59 | -1.59 | 6.78 | -0.53 | -0.03 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 34.98 | 34.98 | 3.98 | 0.48 | 0.01 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.1 | -4.1 | -4.85 | -3.5 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 1.45 | 1.45 | 0.06 | 0.01 | -0.01 | 0.21 | Upgrade
|
| Other Operating Activities | 59.83 | 137.61 | 153.63 | 147.64 | 97.55 | 62.27 | Upgrade
|
| Change in Accounts Receivable | 80.22 | 80.22 | 183.61 | -174.66 | -203.61 | -28.84 | Upgrade
|
| Change in Inventory | 10.88 | 10.88 | -2.34 | -9.94 | 14.34 | -2.73 | Upgrade
|
| Change in Accounts Payable | 61.75 | 61.75 | 23.05 | 112.97 | -148.31 | -113.94 | Upgrade
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| Change in Other Net Operating Assets | -7.81 | -7.81 | -7.81 | -7.52 | -7.52 | -7.97 | Upgrade
|
| Operating Cash Flow | 1,119 | 1,194 | 1,184 | 714.51 | 167.24 | 190.35 | Upgrade
|
| Operating Cash Flow Growth | 1.13% | 0.83% | 65.68% | 327.25% | -12.14% | -43.26% | Upgrade
|
| Capital Expenditures | -311.33 | -385.2 | -1,042 | -1,274 | -1,686 | -1,203 | Upgrade
|
| Sale of Property, Plant & Equipment | 12.12 | 5.68 | 6.05 | 1.86 | 0.88 | 0.01 | Upgrade
|
| Cash Acquisitions | - | - | - | -116.06 | - | - | Upgrade
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| Investment in Securities | -150 | -40 | 210 | -366.5 | - | - | Upgrade
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| Other Investing Activities | 5.77 | 4.1 | 15.85 | -3.65 | 62.59 | 13.78 | Upgrade
|
| Investing Cash Flow | -443.44 | -415.42 | -810.13 | -1,758 | -1,623 | -1,189 | Upgrade
|
| Long-Term Debt Issued | - | 1,648 | 1,638 | 2,087 | 2,450 | 1,502 | Upgrade
|
| Long-Term Debt Repaid | - | -2,239 | -1,955 | -1,844 | -1,210 | -672.33 | Upgrade
|
| Net Debt Issued (Repaid) | -404.98 | -590.9 | -317.12 | 243.15 | 1,240 | 829.88 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 1,668 | - | Upgrade
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| Common Dividends Paid | -111.65 | -132.18 | -154.33 | -170.01 | -133.51 | -75.32 | Upgrade
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| Other Financing Activities | 180.32 | 200 | -44 | 10 | -1.68 | 64.74 | Upgrade
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| Financing Cash Flow | -336.31 | -523.08 | -515.45 | 83.13 | 2,773 | 819.3 | Upgrade
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| Net Cash Flow | 339.52 | 255.09 | -141.8 | -960.8 | 1,318 | -179.76 | Upgrade
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| Free Cash Flow | 807.94 | 808.39 | 141.75 | -559.59 | -1,519 | -1,013 | Upgrade
|
| Free Cash Flow Growth | 236.38% | 470.30% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 50.20% | 52.42% | 9.74% | -44.94% | -166.95% | -139.39% | Upgrade
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| Free Cash Flow Per Share | 1.37 | 1.35 | 0.24 | -0.94 | -2.51 | -1.87 | Upgrade
|
| Cash Income Tax Paid | 84.18 | 21.36 | -252.82 | 34.33 | 20.05 | 27.18 | Upgrade
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| Levered Free Cash Flow | 687.6 | 380.19 | -889.88 | -1,131 | -540.6 | -778.76 | Upgrade
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| Unlevered Free Cash Flow | 759.6 | 466.21 | -788.97 | -1,031 | -478.29 | -739.85 | Upgrade
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| Change in Net Working Capital | -135.34 | 98.73 | 652.41 | 472.73 | -771.56 | -186.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.