Shenzhen Transsion Holdings Co., Ltd. (SHA: 688036)
China
· Delayed Price · Currency is CNY 90.16
-1.66 (-1.81%)
Nov 21, 2024, 3:00 PM CST
Shenzhen Transsion Holdings 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 5,556 | 5,537 | 2,484 | 3,909 | 2,686 | 1,793 | Upgrade
|
| Depreciation & Amortization | 275.04 | 275.04 | 247.97 | 208.64 | 126.28 | 100.41 | Upgrade
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| Other Amortization | 39.64 | 39.64 | 18.65 | 18.17 | 22.57 | 18.52 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.74 | 0.74 | 0.19 | -3.91 | 1.06 | 0.15 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.64 | 0.64 | 0.29 | 0.45 | 219.25 | 176.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | -128.78 | -128.78 | 153.7 | -398.88 | -29 | 289.89 | Upgrade
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| Provision & Write-off of Bad Debts | 56.9 | 56.9 | 43.66 | 7.82 | - | - | Upgrade
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| Other Operating Activities | -9,801 | 365.43 | 161.56 | 433.17 | 548.09 | -318.43 | Upgrade
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| Change in Accounts Receivable | -2,188 | -2,188 | 237 | 185.53 | -1,532 | -566.96 | Upgrade
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| Change in Inventory | -4,587 | -4,587 | 1,300 | -2,233 | -2,605 | -748.1 | Upgrade
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| Change in Accounts Payable | 12,339 | 12,339 | -2,819 | 1,742 | 4,927 | 3,314 | Upgrade
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| Change in Other Net Operating Assets | 324.22 | 324.22 | 215.36 | 191.58 | 77.12 | - | Upgrade
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| Operating Cash Flow | 1,743 | 11,890 | 1,979 | 4,039 | 4,308 | 4,041 | Upgrade
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| Operating Cash Flow Growth | -86.02% | 500.70% | -50.99% | -6.25% | 6.62% | 94.88% | Upgrade
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| Capital Expenditures | -734.87 | -822.59 | -840.1 | -740.15 | -318.96 | -417.82 | Upgrade
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| Sale of Property, Plant & Equipment | 9.26 | 19.24 | 3.82 | 111.25 | 3.78 | 2.71 | Upgrade
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| Cash Acquisitions | - | - | - | 0.11 | - | - | Upgrade
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| Divestitures | 192.4 | -3.91 | - | - | - | 75.12 | Upgrade
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| Investment in Securities | 328.75 | -5,551 | -1,277 | -5,388 | 1,008 | -2,598 | Upgrade
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| Other Investing Activities | 223.45 | 223.61 | 80.71 | 175.99 | 124.96 | 65.06 | Upgrade
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| Investing Cash Flow | 19 | -6,134 | -2,032 | -5,840 | 817.53 | -2,873 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 1,403 | - | Upgrade
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| Long-Term Debt Issued | - | 2,250 | 2,470 | 1,673 | - | 156.32 | Upgrade
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| Total Debt Issued | 2,110 | 2,250 | 2,470 | 1,673 | 1,403 | 156.32 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -300.9 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,808 | -2,119 | -1,936 | - | -83.27 | Upgrade
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| Total Debt Repaid | -2,254 | -1,808 | -2,119 | -1,936 | -300.9 | -83.27 | Upgrade
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| Net Debt Issued (Repaid) | -143.88 | 442.12 | 350.87 | -263.25 | 1,102 | 73.06 | Upgrade
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| Issuance of Common Stock | 336.37 | 59.98 | 55.9 | 44.37 | - | 2,702 | Upgrade
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| Common Dividends Paid | -4,900 | -3,924 | -1,228 | -879.12 | -555.24 | -218.78 | Upgrade
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| Other Financing Activities | -13.42 | 31.9 | 6.58 | 116.94 | 28.68 | 11.76 | Upgrade
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| Financing Cash Flow | -4,721 | -3,390 | -814.68 | -981.06 | 575.79 | 2,568 | Upgrade
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| Foreign Exchange Rate Adjustments | -102.93 | 16.55 | 134.1 | -208.84 | -585.12 | 30.4 | Upgrade
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| Net Cash Flow | -3,062 | 2,383 | -733.46 | -2,992 | 5,116 | 3,766 | Upgrade
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| Free Cash Flow | 1,008 | 11,067 | 1,139 | 3,298 | 3,989 | 3,623 | Upgrade
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| Free Cash Flow Growth | -91.38% | 871.44% | -65.46% | -17.31% | 10.11% | 169.09% | Upgrade
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| Free Cash Flow Margin | 1.43% | 17.77% | 2.45% | 6.68% | 10.56% | 14.29% | Upgrade
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| Free Cash Flow Per Share | 0.89 | 9.74 | 1.01 | 2.93 | 3.55 | 3.49 | Upgrade
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| Cash Income Tax Paid | - | -4,033 | -4,021 | -3,942 | -2,119 | -2,022 | Upgrade
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| Levered Free Cash Flow | -648.57 | 10,168 | 40.71 | 1,133 | 2,568 | 2,765 | Upgrade
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| Unlevered Free Cash Flow | -598.92 | 10,218 | 82.49 | 1,156 | 2,573 | 2,766 | Upgrade
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| Change in Net Working Capital | 4,296 | -6,538 | 1,250 | 1,182 | -518.16 | -1,806 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.