Jinan Shengquan Group Share Holding Co., Ltd. (SHA: 605589)
China
· Delayed Price · Currency is CNY 23.23
-0.35 (-1.48%)
Nov 15, 2024, 3:00 PM CST
Jinan Shengquan Group Share Holding 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 | 888.31 | 789.41 | 703.39 | 687.58 | 877.18 | 471.31 | Upgrade
|
| Depreciation & Amortization | 549.23 | 549.23 | 481.91 | 408.8 | 334.32 | 283.01 | Upgrade
|
| Other Amortization | 8.08 | 8.08 | 11.39 | 28.06 | 5.34 | 8.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | -7.82 | -7.82 | 0.22 | -3.63 | -0.03 | -1.4 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.25 | 2.25 | 37.01 | 76.62 | 91.25 | 53.31 | Upgrade
|
| Loss (Gain) From Sale of Investments | 35.27 | 35.27 | 40.38 | 33.6 | -65.16 | -34.8 | Upgrade
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| Provision & Write-off of Bad Debts | 5.86 | 5.86 | -21.58 | 25.16 | 31.16 | 96.72 | Upgrade
|
| Other Operating Activities | -982.24 | 105.02 | 51.26 | 81.01 | 888.59 | 89.62 | Upgrade
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| Change in Accounts Receivable | -799.66 | -799.66 | -825.06 | -662.76 | -53.51 | -99.94 | Upgrade
|
| Change in Inventory | -39.5 | -39.5 | 175.2 | -263.15 | -850.56 | 79.7 | Upgrade
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| Change in Accounts Payable | 175.88 | 175.88 | -589.63 | -655.41 | -520.33 | -334.58 | Upgrade
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| Change in Other Net Operating Assets | 10.5 | 10.5 | 23.75 | 5.61 | 3.88 | -3.92 | Upgrade
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| Operating Cash Flow | -137.65 | 850.71 | 128.44 | -226.78 | 727.25 | 623.7 | Upgrade
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| Operating Cash Flow Growth | - | 562.32% | - | - | 16.60% | 43.83% | Upgrade
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| Capital Expenditures | -339.26 | -562.21 | -409.96 | -994.6 | -1,004 | -211.89 | Upgrade
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| Sale of Property, Plant & Equipment | 10.76 | 36.24 | 28.07 | 12.1 | 0.25 | 2.64 | Upgrade
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| Cash Acquisitions | -48.12 | -46.79 | - | - | -35.11 | - | Upgrade
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| Divestitures | - | - | - | - | - | 38.88 | Upgrade
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| Investment in Securities | -68.86 | -40.15 | -93.82 | - | 386.26 | 393.7 | Upgrade
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| Other Investing Activities | 7.92 | 4.41 | 1.38 | 5.25 | 23.45 | 25.26 | Upgrade
|
| Investing Cash Flow | -437.57 | -608.5 | -474.33 | -977.25 | -628.82 | 248.59 | Upgrade
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| Long-Term Debt Issued | - | 1,247 | 1,223 | 1,690 | 2,473 | 1,188 | Upgrade
|
| Long-Term Debt Repaid | - | -1,161 | -2,466 | -1,624 | -1,003 | -1,681 | Upgrade
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| Net Debt Issued (Repaid) | 664.32 | 85.72 | -1,244 | 66.09 | 1,469 | -492.89 | Upgrade
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| Issuance of Common Stock | - | - | 89.1 | 1,855 | - | - | Upgrade
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| Repurchase of Common Stock | -1.93 | -1.93 | - | - | - | - | Upgrade
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| Common Dividends Paid | -374.2 | -201.7 | -237.29 | -311.03 | -187.94 | -140 | Upgrade
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| Other Financing Activities | 471.63 | -93.21 | 502.84 | 93.65 | -523.24 | -12.84 | Upgrade
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| Financing Cash Flow | 759.83 | -211.11 | -888.98 | 1,704 | 758.15 | -645.73 | Upgrade
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| Foreign Exchange Rate Adjustments | 6.45 | 9.12 | -11.08 | -1.91 | 35.6 | 3.18 | Upgrade
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| Net Cash Flow | 191.07 | 40.23 | -1,246 | 498.17 | 892.18 | 229.75 | Upgrade
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| Free Cash Flow | -476.91 | 288.51 | -281.51 | -1,221 | -276.42 | 411.81 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 26.40% | Upgrade
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| Free Cash Flow Margin | -4.98% | 3.16% | -2.93% | -13.84% | -3.32% | 7.00% | Upgrade
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| Free Cash Flow Per Share | -0.59 | 0.37 | -0.36 | -1.69 | -0.40 | 0.59 | Upgrade
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| Cash Income Tax Paid | 322.55 | 202.71 | 240.98 | 135.08 | 483.89 | 324.53 | Upgrade
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| Levered Free Cash Flow | -363.26 | 377.17 | -150.07 | -1,072 | 1,169 | 586.37 | Upgrade
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| Unlevered Free Cash Flow | -346.62 | 419.42 | -107.77 | -997.92 | 1,233 | 636.62 | Upgrade
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| Change in Net Working Capital | 1,247 | 207.69 | 729.88 | 1,020 | -1,052 | -172.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.