Shenyang Fortune Precision Equipment Co., Ltd. (SHA: 688409)
China flag China · Delayed Price · Currency is CNY
61.17
-0.25 (-0.41%)
Nov 21, 2024, 4:00 PM CST

Shenyang Fortune Precision Equipment 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
226.4168.69245.46126.4993.5-33.34
Upgrade
Depreciation & Amortization
157.86157.86119.0980.1560.4746.77
Upgrade
Other Amortization
16.6516.650.391.520.823.06
Upgrade
Loss (Gain) From Sale of Assets
-8.15-8.15-0.330.01-0.06-0.16
Upgrade
Asset Writedown & Restructuring Costs
0.460.466.370.387.9110.71
Upgrade
Loss (Gain) From Sale of Investments
-80.47-80.47-14.413.636.063.51
Upgrade
Provision & Write-off of Bad Debts
1.011.0113.828.011.57.03
Upgrade
Other Operating Activities
257.7765.0844.7212.279.067.07
Upgrade
Change in Accounts Receivable
-481.54-481.54-470.85-332.22-105.03-12.84
Upgrade
Change in Inventory
-397.28-397.28-292.85-125.16-36.37-30.47
Upgrade
Change in Accounts Payable
140.1140.1319.71383.67138.8749.11
Upgrade
Change in Other Net Operating Assets
33.6333.635.795.072.83.2
Upgrade
Operating Cash Flow
-135.98-386.38-22.32157.34175.5352.58
Upgrade
Operating Cash Flow Growth
----10.36%233.83%221.79%
Upgrade
Capital Expenditures
-1,279-1,097-792.84-626.65-308.47-139.39
Upgrade
Sale of Property, Plant & Equipment
00.011.530.130.671.06
Upgrade
Investment in Securities
1,160455-1,150--4-17.5
Upgrade
Other Investing Activities
52.2981.073.53-0.781.98
Upgrade
Investing Cash Flow
-66.81-560.51-1,938-626.52-311.02-153.85
Upgrade
Long-Term Debt Issued
-1,102771.25540.41176.82105.52
Upgrade
Long-Term Debt Repaid
--329.18-649.22-128.76-151.55-88.3
Upgrade
Net Debt Issued (Repaid)
517.15772.32122.03411.6525.2717.22
Upgrade
Issuance of Common Stock
--3,395-400.1150
Upgrade
Repurchase of Common Stock
-133.83-133.83----
Upgrade
Common Dividends Paid
-139.01-178.37-33.52-7.13-6.67-7.4
Upgrade
Other Financing Activities
20.927215466-27.1732.12
Upgrade
Financing Cash Flow
265.24532.123,637470.52391.5391.93
Upgrade
Foreign Exchange Rate Adjustments
-8.47-3.750.51-0.08-0.260.88
Upgrade
Net Cash Flow
53.98-418.521,6781.26255.78-8.46
Upgrade
Free Cash Flow
-1,415-1,483-815.16-469.31-132.95-86.81
Upgrade
Free Cash Flow Margin
-47.32%-71.79%-52.78%-55.66%-27.63%-34.26%
Upgrade
Free Cash Flow Per Share
-5.38-4.81-3.25-2.03-0.62-
Upgrade
Cash Income Tax Paid
84.93-31.88-17.95-24.09-23.44-43.78
Upgrade
Levered Free Cash Flow
-1,472-1,316-877.83-563.59-225.9-92.21
Upgrade
Unlevered Free Cash Flow
-1,443-1,301-857.16-558.34-218.76-87.9
Upgrade
Change in Net Working Capital
531.21481.46318.9276.799.08-32.58
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.