Smartsens Technology (Shanghai) Co., Ltd. (SHA: 688213)
China flag China · Delayed Price · Currency is CNY
72.30
-0.65 (-0.89%)
Nov 22, 2024, 2:49 PM CST

Smartsens Technology (Shanghai) Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Net Income
352.9314.22-82.75398.33120.99-241.79
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Depreciation & Amortization
69.5269.5271.0239.8621.5113.42
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Other Amortization
73.7473.7436.2727.118.369.02
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Loss (Gain) From Sale of Assets
0.660.66-0.030.450-
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Asset Writedown & Restructuring Costs
103.35103.3557.449.51.465.45
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Loss (Gain) From Sale of Investments
0.210.21-16.98-1.1-0.750.28
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Stock-Based Compensation
14.814.815.5815.5816.19256.83
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Provision & Write-off of Bad Debts
4.484.485.58---
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Other Operating Activities
-1,76755.33175.1911.6313.761.82
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Change in Accounts Receivable
-308.54-308.5497.83-1,156-214.91-43.89
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Change in Inventory
558.74558.74-1,739-808.71-330.569.89
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Change in Accounts Payable
217.71217.71-82.61207.9378.61131.31
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Change in Other Net Operating Assets
----0.229.04
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Operating Cash Flow
-716.63767.01-1,524-1,26223.16141.57
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Operating Cash Flow Growth
-----83.64%633.61%
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Capital Expenditures
-664.55-547.8-118.98-829.15-86.99-39.65
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Sale of Property, Plant & Equipment
1.592.680.040.04--
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Cash Acquisitions
---100--
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Investment in Securities
-33.78-72.9116.98-110.9--3.14
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Other Investing Activities
28.71.36----
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Investing Cash Flow
-668.05-616.66-101.96-840.02-86.99-42.79
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Long-Term Debt Issued
-2,0802,5841,282401.9640.19
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Long-Term Debt Repaid
--2,236-2,064-244.96-293.02-42.78
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Net Debt Issued (Repaid)
1,862-155.64520.031,037108.94-2.59
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Issuance of Common Stock
--1,1981.52,396-
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Common Dividends Paid
-140.09-64.82-50.96-7.83-3.41-1.47
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Other Financing Activities
-27.13-30.01-20.62-7.26-705.53-
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Financing Cash Flow
1,695-250.471,6461,0231,796-4.06
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Foreign Exchange Rate Adjustments
-10.452.9423.63-6.6-8.28-0.34
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Net Cash Flow
299.7-97.1843.81-1,0851,72494.39
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Free Cash Flow
-1,381219.21-1,643-2,091-63.83101.92
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Free Cash Flow Margin
-26.10%7.67%-66.17%-77.75%-4.18%15.01%
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Free Cash Flow Per Share
-3.950.62-4.37-5.81-0.50-
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Cash Income Tax Paid
--177.45-212.67-44.97-85.44-41
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Levered Free Cash Flow
-1,696134.2-2,193-1,715-529.99188.53
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Unlevered Free Cash Flow
-1,650170.28-2,157-1,709-527.73189.46
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Change in Net Working Capital
1,442-553.262,1741,240575.87-87.03
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Source: S&P Capital IQ. Standard template. Financial Sources.