Sokan New Materials Group Co., Ltd. (SHA: 688157)
China
· Delayed Price · Currency is CNY 39.31
-1.20 (-2.96%)
Dec 31, 2024, 4:00 PM CST
Sokan New Materials Group 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | 98.74 | 81.11 | 82.3 | 97.39 | 87.18 | 92.87 | Upgrade
|
| Depreciation & Amortization | 21.96 | 21.96 | 16.36 | 13.92 | 10.76 | 10.72 | Upgrade
|
| Other Amortization | 4.66 | 4.66 | 1.86 | 1.84 | 1.36 | 1.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.1 | 0.1 | 0.22 | 0.09 | -0.15 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.18 | 0.18 | 0.07 | 0.11 | 0.06 | 2.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.28 | -4.28 | -3.1 | -10.77 | -1.85 | 1.22 | Upgrade
|
| Provision & Write-off of Bad Debts | 6.04 | 6.04 | -1.45 | 1.62 | 1.7 | 2.39 | Upgrade
|
| Other Operating Activities | 22.38 | 0.45 | -2.09 | 0.62 | 3.01 | -1.81 | Upgrade
|
| Change in Accounts Receivable | -121.32 | -121.32 | 41.37 | -38.43 | -15.05 | -72.95 | Upgrade
|
| Change in Inventory | -19.3 | -19.3 | -3.72 | -19.86 | 8.7 | -12.18 | Upgrade
|
| Change in Accounts Payable | 67.72 | 67.72 | 5.55 | -8.25 | -24.44 | 47.85 | Upgrade
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| Change in Other Net Operating Assets | -10.52 | -10.52 | 4.33 | 19.13 | 0.85 | 0.85 | Upgrade
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| Operating Cash Flow | 65.93 | 26.38 | 140.72 | 56.99 | 71.75 | 72.52 | Upgrade
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| Operating Cash Flow Growth | 10.68% | -81.25% | 146.90% | -20.57% | -1.06% | 343.89% | Upgrade
|
| Capital Expenditures | -196.4 | -211.16 | -239.84 | -107.66 | -56.77 | -44.64 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.25 | 0.01 | 0.09 | 0.75 | 0.24 | 0.1 | Upgrade
|
| Cash Acquisitions | - | - | - | -6.48 | - | -8.81 | Upgrade
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| Investment in Securities | 97.1 | -141.97 | -13.99 | 145.5 | -173.9 | 0.31 | Upgrade
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| Other Investing Activities | 3.35 | 5.32 | 4.76 | 7.64 | 2.78 | - | Upgrade
|
| Investing Cash Flow | -95.7 | -347.79 | -248.98 | 39.75 | -227.64 | -53.04 | Upgrade
|
| Short-Term Debt Issued | - | 61.47 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.15 | 4.91 | Upgrade
|
| Total Debt Issued | 146.06 | 61.47 | - | - | 0.15 | 4.91 | Upgrade
|
| Long-Term Debt Repaid | - | -4.93 | -3.49 | -1.28 | - | - | Upgrade
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| Total Debt Repaid | -40.34 | -4.93 | -3.49 | -1.28 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 105.71 | 56.55 | -3.49 | -1.28 | 0.15 | 4.91 | Upgrade
|
| Issuance of Common Stock | - | - | 7.15 | - | 634.39 | - | Upgrade
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| Common Dividends Paid | -26.92 | -25.07 | -29.45 | -26.27 | -8 | - | Upgrade
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| Other Financing Activities | -16.86 | -0.77 | 0.17 | - | -15.87 | -3.47 | Upgrade
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| Financing Cash Flow | 61.94 | 30.71 | -25.62 | -27.55 | 610.67 | 1.44 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.16 | 1.18 | 2.7 | -1 | -2.24 | 0.04 | Upgrade
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| Net Cash Flow | 32.01 | -289.52 | -131.18 | 68.2 | 452.54 | 20.95 | Upgrade
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| Free Cash Flow | -130.47 | -184.78 | -99.12 | -50.66 | 14.99 | 27.87 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -46.24% | 181.07% | Upgrade
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| Free Cash Flow Margin | -18.60% | -31.33% | -19.86% | -9.97% | 3.45% | 6.12% | Upgrade
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| Free Cash Flow Per Share | -1.18 | -1.66 | -0.90 | -0.46 | 0.15 | 0.33 | Upgrade
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| Cash Income Tax Paid | 35.93 | 33.96 | 37.31 | 42.72 | 41.91 | 51.76 | Upgrade
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| Levered Free Cash Flow | -207.91 | -211.47 | -143.59 | -98.64 | -18.78 | -2.33 | Upgrade
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| Unlevered Free Cash Flow | -206.38 | -211.24 | -143.55 | -98.64 | -18.48 | -1.98 | Upgrade
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| Change in Net Working Capital | 93.31 | 62.94 | -34.14 | 79.25 | 27.66 | 37.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.