SICC Co., Ltd. (SHA: 688234)
China
· Delayed Price · Currency is CNY 66.22
+0.42 (0.64%)
Nov 13, 2024, 3:00 PM CST
SICC Co., Ltd. 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 | 165.56 | -45.72 | -175.23 | 89.95 | -641.61 | -200.68 | Upgrade
|
| Depreciation & Amortization | 220.71 | 220.71 | 145.77 | 132.48 | 106.66 | 80.29 | Upgrade
|
| Other Amortization | 6.05 | 6.05 | 0.34 | - | 0.71 | 0.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.35 | 0.35 | - | -0.12 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 0 | - | 0 | 1.24 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -23.12 | -23.12 | -36.23 | 0.46 | -0.43 | -0.21 | Upgrade
|
| Provision & Write-off of Bad Debts | 8.99 | 8.99 | 4.22 | -0.25 | 2.56 | 0.46 | Upgrade
|
| Other Operating Activities | -221 | 18.81 | 5.37 | 8.07 | 34 | 46.39 | Upgrade
|
| Change in Accounts Receivable | 1,054 | 1,054 | -36.74 | 4.81 | -174.15 | 6.71 | Upgrade
|
| Change in Inventory | -325.74 | -325.74 | -156.66 | -228.45 | -98.1 | -18.47 | Upgrade
|
| Change in Accounts Payable | -907.1 | -907.1 | 191.13 | 129.47 | -4.78 | 73.99 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | 658.41 | 236.29 | Upgrade
|
| Operating Cash Flow | -15.53 | 12.99 | -58.8 | 110.7 | -122.02 | 211.09 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 36.46% | Upgrade
|
| Capital Expenditures | -626.6 | -1,409 | -1,034 | -336.37 | -374.09 | -90.84 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.24 | 0.15 | - | 0.19 | 0.05 | - | Upgrade
|
| Divestitures | - | - | - | - | - | -0.64 | Upgrade
|
| Investment in Securities | 1,541 | 1,538 | -1,744 | -2 | 0.82 | 15.55 | Upgrade
|
| Other Investing Activities | -1,183 | -5.49 | -2.29 | -1.05 | -67.17 | 7.06 | Upgrade
|
| Investing Cash Flow | -267.85 | 123.47 | -2,780 | -339.24 | -440.39 | -68.87 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 315.05 | 484.9 | Upgrade
|
| Long-Term Debt Repaid | - | -7.55 | -4.61 | -1.01 | -887.05 | -583.84 | Upgrade
|
| Net Debt Issued (Repaid) | 492.45 | -7.55 | -4.61 | -1.01 | -572 | -98.94 | Upgrade
|
| Issuance of Common Stock | - | - | 3,239 | - | 1,611 | 461.11 | Upgrade
|
| Common Dividends Paid | -3.98 | - | - | - | -24.47 | -38.97 | Upgrade
|
| Other Financing Activities | -102.18 | 1.57 | -55.16 | - | -165.86 | -213.03 | Upgrade
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| Financing Cash Flow | 386.29 | -5.98 | 3,179 | -1.01 | 849.03 | 110.16 | Upgrade
|
| Foreign Exchange Rate Adjustments | 3.82 | -1.38 | 0.28 | -0.73 | 0.08 | 0.02 | Upgrade
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| Net Cash Flow | 106.73 | 129.1 | 339.91 | -230.28 | 286.7 | 252.4 | Upgrade
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| Free Cash Flow | -642.13 | -1,396 | -1,093 | -225.67 | -496.11 | 120.25 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 47.09% | Upgrade
|
| Free Cash Flow Margin | -37.61% | -111.64% | -262.05% | -45.70% | -116.78% | 44.78% | Upgrade
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| Free Cash Flow Per Share | -1.53 | -3.36 | -2.55 | -0.58 | -1.28 | - | Upgrade
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| Cash Income Tax Paid | - | -3.11 | 5.64 | 3.05 | 67.76 | 1.32 | Upgrade
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| Levered Free Cash Flow | -716.62 | -942.02 | -1,074 | -436.08 | -485.02 | -137.03 | Upgrade
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| Unlevered Free Cash Flow | -713.68 | -941.89 | -1,074 | -436.07 | -466.78 | -104.03 | Upgrade
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| Change in Net Working Capital | 375.72 | -329.03 | 4.8 | 226.19 | 458.84 | 215.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.