Shengyi Electronics Co., Ltd. (SHA: 688183)
China
· Delayed Price · Currency is CNY 32.78
-0.40 (-1.21%)
Nov 21, 2024, 9:30 AM CST
Shengyi Electronics 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 | 179.18 | -24.99 | 312.91 | 264.27 | 439.23 | 441.18 | Upgrade
|
| Depreciation & Amortization | 276.25 | 276.25 | 252.76 | 230.87 | 160.95 | 109.19 | Upgrade
|
| Other Amortization | 11.31 | 11.31 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.17 | 0.17 | 1.57 | -25.55 | -10.75 | 4.36 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.04 | 0.04 | 7.61 | 2.21 | 54.08 | 22.41 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.17 | 0.17 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 2.9 | 2.9 | -2.59 | 0.41 | 0.06 | 2.69 | Upgrade
|
| Other Operating Activities | -102.93 | 129.35 | 120.51 | 91.51 | 45.43 | 26.43 | Upgrade
|
| Change in Accounts Receivable | -54.9 | -54.9 | 121.59 | -230.03 | 153.43 | -482.59 | Upgrade
|
| Change in Inventory | -31.73 | -31.73 | -39.76 | -167.25 | -85.02 | -250.47 | Upgrade
|
| Change in Accounts Payable | 157.21 | 157.21 | -30.68 | 273.25 | 83.59 | 400.43 | Upgrade
|
| Operating Cash Flow | 403.28 | 431.38 | 741.04 | 421.45 | 838.34 | 262.6 | Upgrade
|
| Operating Cash Flow Growth | -16.90% | -41.79% | 75.83% | -49.73% | 219.25% | -17.72% | Upgrade
|
| Capital Expenditures | -448.53 | -618.86 | -687.25 | -982.99 | -1,065 | -583.98 | Upgrade
|
| Sale of Property, Plant & Equipment | 8.8 | 34.39 | 1.74 | 31.34 | 40.69 | 0.49 | Upgrade
|
| Investment in Securities | - | -22.5 | - | - | - | - | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 17.68 | Upgrade
|
| Investing Cash Flow | -439.74 | -606.97 | -685.51 | -951.65 | -1,025 | -565.8 | Upgrade
|
| Long-Term Debt Issued | - | 1,106 | 1,253 | 1,182 | 1,294 | 936.14 | Upgrade
|
| Long-Term Debt Repaid | - | -1,486 | -967.98 | -1,458 | -869.99 | -336.14 | Upgrade
|
| Net Debt Issued (Repaid) | -112.63 | -380.5 | 285.03 | -275.85 | 424.01 | 600 | Upgrade
|
| Issuance of Common Stock | - | - | - | 1,993 | - | - | Upgrade
|
| Common Dividends Paid | -49.91 | -187.68 | -172.25 | -314.49 | -272.27 | -142.89 | Upgrade
|
| Other Financing Activities | -147.24 | -0.02 | -0.48 | -12.14 | -34.65 | 11.03 | Upgrade
|
| Financing Cash Flow | -309.77 | -568.2 | 112.3 | 1,391 | 117.08 | 468.14 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.82 | -1.31 | 2.38 | -3.08 | -2.64 | 1.27 | Upgrade
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| Net Cash Flow | -347.05 | -745.11 | 170.21 | 857.31 | -71.76 | 166.21 | Upgrade
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| Free Cash Flow | -45.26 | -187.48 | 53.79 | -561.54 | -226.89 | -321.38 | Upgrade
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| Free Cash Flow Margin | -1.11% | -5.73% | 1.52% | -15.40% | -6.24% | -10.38% | Upgrade
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| Free Cash Flow Per Share | -0.06 | -0.23 | 0.07 | -0.70 | -0.34 | -0.48 | Upgrade
|
| Cash Income Tax Paid | - | -51.24 | -58.94 | 49.85 | 139.39 | 46.93 | Upgrade
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| Levered Free Cash Flow | -380.03 | -543.89 | -205.21 | -817.81 | -412.63 | -335.57 | Upgrade
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| Unlevered Free Cash Flow | -352.32 | -509.84 | -176.18 | -791.64 | -384.49 | -320.71 | Upgrade
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| Change in Net Working Capital | 268.31 | 141.48 | -62.01 | 201.64 | -189.69 | 179.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.