Sobute New Materials Co., Ltd (SHA:603916)
China
· Delayed Price · Currency is CNY 7.49
+0.06 (0.81%)
Apr 24, 2025, 2:45 PM CST
Sobute New Materials 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 | 97.59 | 160.45 | 288.18 | 532.82 | 440.77 | 354.31 | Upgrade
|
| Depreciation & Amortization | 206.79 | 206.79 | 185.04 | 164.42 | 116.52 | 97.65 | Upgrade
|
| Other Amortization | 44.44 | 44.44 | 36.75 | 29.69 | 20.44 | 16.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.36 | 2.36 | 1.37 | 0.7 | -0.11 | -0.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | 7.71 | 7.71 | 6.74 | 0.16 | 0.77 | 1.89 | Upgrade
|
| Loss (Gain) From Sale of Investments | -9.65 | -9.65 | -11.56 | -12.1 | -2.63 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 65.19 | 65.19 | 22.19 | 51.19 | 37.36 | - | Upgrade
|
| Other Operating Activities | 242.59 | 127.16 | 105.3 | 110.34 | 99.95 | 88.02 | Upgrade
|
| Change in Accounts Receivable | 79.1 | 79.1 | 195.32 | -644.87 | -375.11 | -439.14 | Upgrade
|
| Change in Inventory | 6.35 | 6.35 | 4.63 | -147.34 | -100.19 | 14.46 | Upgrade
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| Change in Accounts Payable | -293.88 | -293.88 | -603.13 | 260.17 | 103.25 | 267.86 | Upgrade
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| Operating Cash Flow | 422.51 | 369.93 | 219.12 | 335.93 | 333.37 | 419.13 | Upgrade
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| Operating Cash Flow Growth | -3.43% | 68.82% | -34.77% | 0.77% | -20.46% | - | Upgrade
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| Capital Expenditures | -297.13 | -338.31 | -297.23 | -297.03 | -347.83 | -222.3 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.71 | 4.82 | 4.11 | 11.48 | 2.54 | 0.5 | Upgrade
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| Cash Acquisitions | 0.58 | -20.04 | - | -63.34 | -84.87 | 28.49 | Upgrade
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| Investment in Securities | -259.59 | -256.65 | 102.1 | -115 | -96.79 | -0.5 | Upgrade
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| Other Investing Activities | -102.3 | 5.79 | 6.1 | 5.9 | 0.27 | - | Upgrade
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| Investing Cash Flow | -651.73 | -604.4 | -184.92 | -457.99 | -526.67 | -193.81 | Upgrade
|
| Long-Term Debt Issued | - | 1,506 | 3,026 | 1,975 | 2,764 | 1,120 | Upgrade
|
| Total Debt Issued | 967.08 | 1,506 | 3,026 | 1,975 | 2,764 | 1,120 | Upgrade
|
| Long-Term Debt Repaid | - | -1,199 | -2,276 | -1,801 | -2,192 | -1,069 | Upgrade
|
| Total Debt Repaid | -985.08 | -1,199 | -2,276 | -1,801 | -2,192 | -1,069 | Upgrade
|
| Net Debt Issued (Repaid) | -18 | 306.93 | 749.8 | 173.95 | 571.98 | 51.1 | Upgrade
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| Issuance of Common Stock | 75.04 | - | - | - | 50.63 | 10.01 | Upgrade
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| Common Dividends Paid | -101.09 | -160.92 | -195.66 | -168.49 | -127.34 | -113.88 | Upgrade
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| Other Financing Activities | 28.82 | -7.8 | -281.93 | -56.82 | -16.57 | -16.94 | Upgrade
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| Financing Cash Flow | -15.23 | 138.21 | 272.2 | -51.35 | 478.71 | -69.7 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.98 | -0.19 | 4.74 | -1.1 | 162.78 | 0.49 | Upgrade
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| Net Cash Flow | -246.43 | -96.45 | 311.14 | -174.51 | 448.19 | 156.11 | Upgrade
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| Free Cash Flow | 125.38 | 31.62 | -78.11 | 38.91 | -14.46 | 196.83 | Upgrade
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| Free Cash Flow Margin | 3.60% | 0.88% | -2.10% | 0.86% | -0.40% | 5.95% | Upgrade
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| Free Cash Flow Per Share | 0.29 | 0.07 | -0.18 | 0.09 | -0.04 | 0.53 | Upgrade
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| Cash Income Tax Paid | 168.26 | 222.23 | 230.04 | 364.16 | 317.39 | 276.84 | Upgrade
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| Levered Free Cash Flow | 215.49 | 519.48 | -484.69 | -142.31 | -48.79 | 261.07 | Upgrade
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| Unlevered Free Cash Flow | 249.96 | 553.96 | -446.9 | -105 | -15.83 | 297.19 | Upgrade
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| Change in Net Working Capital | -145.46 | -446.97 | 642.82 | 436.97 | 195.61 | -76.63 | Upgrade
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Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.