Zhongfu Shenying Carbon Fiber Co.,Ltd. (SHA: 688295)
China
· Delayed Price · Currency is CNY 21.21
-0.82 (-3.72%)
Nov 15, 2024, 4:00 PM CST
Zhongfu Shenying Carbon Fiber 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 | 16.44 | 317.98 | 605.08 | 278.72 | 85.23 | 26.15 | Upgrade
|
| Depreciation & Amortization | 245.93 | 245.93 | 164.25 | 87.08 | 49.88 | 54.96 | Upgrade
|
| Other Amortization | 23.34 | 23.34 | 9.41 | 2.84 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.05 | -0.09 | 2.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 10.92 | 10.92 | 6.91 | 1.56 | 52.69 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -9.92 | -9.92 | -27.97 | -0.46 | -0 | -0 | Upgrade
|
| Provision & Write-off of Bad Debts | 4.46 | 4.46 | 0.02 | 0 | -0.63 | - | Upgrade
|
| Other Operating Activities | 832.75 | 37.01 | 40.48 | 27.39 | 13.56 | 19.66 | Upgrade
|
| Change in Accounts Receivable | -703.77 | -703.77 | -92.67 | -145.81 | -11.01 | -38.41 | Upgrade
|
| Change in Inventory | -173.27 | -173.27 | -144.18 | -122.59 | 7.37 | 11.06 | Upgrade
|
| Change in Accounts Payable | 548.96 | 548.96 | 297.76 | 172.13 | 36.33 | -15.46 | Upgrade
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| Operating Cash Flow | 737.81 | 243.62 | 835.14 | 300.81 | 233.32 | 59.99 | Upgrade
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| Operating Cash Flow Growth | - | -70.83% | 177.63% | 28.92% | 288.92% | - | Upgrade
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| Capital Expenditures | -783.76 | -1,191 | -1,236 | -1,164 | -916.69 | -67.74 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.05 | 0.26 | 0.35 | Upgrade
|
| Investment in Securities | -1,383 | 1,190 | -1,490 | - | - | - | Upgrade
|
| Other Investing Activities | 8.52 | 14.51 | 24.9 | -6.5 | 0 | 1.07 | Upgrade
|
| Investing Cash Flow | -2,158 | 13.93 | -2,701 | -1,170 | -916.42 | -66.32 | Upgrade
|
| Short-Term Debt Issued | - | 3.65 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 1,445 | 1,061 | 1,233 | 766.5 | 222.82 | Upgrade
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| Total Debt Issued | 1,091 | 1,449 | 1,061 | 1,233 | 766.5 | 222.82 | Upgrade
|
| Long-Term Debt Repaid | - | -429.66 | -1,423 | -176.07 | -389.39 | -447.64 | Upgrade
|
| Net Debt Issued (Repaid) | 228.87 | 1,019 | -362.08 | 1,057 | 377.1 | -224.82 | Upgrade
|
| Issuance of Common Stock | 573 | - | 2,787 | - | 200 | 400 | Upgrade
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| Common Dividends Paid | -163.49 | -143.48 | -64.85 | -38.61 | -16.36 | -17.68 | Upgrade
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| Other Financing Activities | -0.04 | -0.09 | -21.85 | -7.37 | 19.8 | 45.77 | Upgrade
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| Financing Cash Flow | 638.34 | 875.59 | 2,338 | 1,011 | 580.54 | 203.27 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.98 | 1.85 | 2.87 | 0.06 | 0.02 | 0.06 | Upgrade
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| Net Cash Flow | -781.1 | 1,135 | 474.84 | 141.55 | -102.54 | 197 | Upgrade
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| Free Cash Flow | -45.94 | -946.96 | -401.2 | -863.18 | -683.36 | -7.75 | Upgrade
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| Free Cash Flow Margin | -2.60% | -41.92% | -20.11% | -73.56% | -128.38% | -1.87% | Upgrade
|
| Free Cash Flow Per Share | -0.05 | -1.04 | -0.46 | -1.08 | -1.12 | - | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.25 | - | Upgrade
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| Cash Income Tax Paid | 56.12 | 72.46 | -75.2 | 59.59 | 38.68 | 2.27 | Upgrade
|
| Levered Free Cash Flow | -693.18 | -1,092 | -474.21 | -832.64 | -608.91 | 73.55 | Upgrade
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| Unlevered Free Cash Flow | -658.41 | -1,069 | -448.91 | -818.63 | -600.99 | 84.79 | Upgrade
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| Change in Net Working Capital | 117.21 | 293.88 | -218.98 | -54.01 | -171.34 | -83.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.