Smartsens Technology (Shanghai) Co., Ltd. (SHA: 688213)
China
· Delayed Price · Currency is CNY 79.17
+3.10 (4.08%)
Nov 13, 2024, 4:00 PM CST
Smartsens Technology (Shanghai) 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | 352.93 | 14.22 | -82.75 | 398.33 | 120.99 | -241.79 | Upgrade
|
| Depreciation & Amortization | 69.52 | 69.52 | 71.02 | 39.86 | 21.51 | 13.42 | Upgrade
|
| Other Amortization | 73.74 | 73.74 | 36.27 | 27.1 | 18.36 | 9.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.66 | 0.66 | -0.03 | 0.45 | 0 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 103.35 | 103.35 | 57.44 | 9.5 | 1.46 | 5.45 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.21 | 0.21 | -16.98 | -1.1 | -0.75 | 0.28 | Upgrade
|
| Stock-Based Compensation | 14.8 | 14.8 | 15.58 | 15.58 | 16.19 | 256.83 | Upgrade
|
| Provision & Write-off of Bad Debts | 4.48 | 4.48 | 5.58 | - | - | - | Upgrade
|
| Other Operating Activities | -1,767 | 55.33 | 175.19 | 11.63 | 13.76 | 1.82 | Upgrade
|
| Change in Accounts Receivable | -308.54 | -308.54 | 97.83 | -1,156 | -214.91 | -43.89 | Upgrade
|
| Change in Inventory | 558.74 | 558.74 | -1,739 | -808.71 | -330.56 | 9.89 | Upgrade
|
| Change in Accounts Payable | 217.71 | 217.71 | -82.61 | 207.9 | 378.61 | 131.31 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | 0.22 | 9.04 | Upgrade
|
| Operating Cash Flow | -716.63 | 767.01 | -1,524 | -1,262 | 23.16 | 141.57 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -83.64% | 633.61% | Upgrade
|
| Capital Expenditures | -664.55 | -547.8 | -118.98 | -829.15 | -86.99 | -39.65 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.59 | 2.68 | 0.04 | 0.04 | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | 100 | - | - | Upgrade
|
| Investment in Securities | -33.78 | -72.91 | 16.98 | -110.9 | - | -3.14 | Upgrade
|
| Other Investing Activities | 28.7 | 1.36 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -668.05 | -616.66 | -101.96 | -840.02 | -86.99 | -42.79 | Upgrade
|
| Long-Term Debt Issued | - | 2,080 | 2,584 | 1,282 | 401.96 | 40.19 | Upgrade
|
| Long-Term Debt Repaid | - | -2,236 | -2,064 | -244.96 | -293.02 | -42.78 | Upgrade
|
| Net Debt Issued (Repaid) | 1,862 | -155.64 | 520.03 | 1,037 | 108.94 | -2.59 | Upgrade
|
| Issuance of Common Stock | - | - | 1,198 | 1.5 | 2,396 | - | Upgrade
|
| Common Dividends Paid | -140.09 | -64.82 | -50.96 | -7.83 | -3.41 | -1.47 | Upgrade
|
| Other Financing Activities | -27.13 | -30.01 | -20.62 | -7.26 | -705.53 | - | Upgrade
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| Financing Cash Flow | 1,695 | -250.47 | 1,646 | 1,023 | 1,796 | -4.06 | Upgrade
|
| Foreign Exchange Rate Adjustments | -10.45 | 2.94 | 23.63 | -6.6 | -8.28 | -0.34 | Upgrade
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| Net Cash Flow | 299.7 | -97.18 | 43.81 | -1,085 | 1,724 | 94.39 | Upgrade
|
| Free Cash Flow | -1,381 | 219.21 | -1,643 | -2,091 | -63.83 | 101.92 | Upgrade
|
| Free Cash Flow Margin | -26.10% | 7.67% | -66.17% | -77.75% | -4.18% | 15.01% | Upgrade
|
| Free Cash Flow Per Share | -3.95 | 0.62 | -4.37 | -5.81 | -0.50 | - | Upgrade
|
| Cash Income Tax Paid | - | -177.45 | -212.67 | -44.97 | -85.44 | -41 | Upgrade
|
| Levered Free Cash Flow | -1,696 | 134.2 | -2,193 | -1,715 | -529.99 | 188.53 | Upgrade
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| Unlevered Free Cash Flow | -1,650 | 170.28 | -2,157 | -1,709 | -527.73 | 189.46 | Upgrade
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| Change in Net Working Capital | 1,442 | -553.26 | 2,174 | 1,240 | 575.87 | -87.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.