Shenyang Fortune Precision Equipment Co., Ltd. (SHA: 688409)
China
· Delayed Price · Currency is CNY 67.10
-1.42 (-2.07%)
Nov 13, 2024, 4:00 PM CST
Shenyang Fortune Precision Equipment 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 | 226.4 | 168.69 | 245.46 | 126.49 | 93.5 | -33.34 | Upgrade
|
| Depreciation & Amortization | 157.86 | 157.86 | 119.09 | 80.15 | 60.47 | 46.77 | Upgrade
|
| Other Amortization | 16.65 | 16.65 | 0.39 | 1.52 | 0.82 | 3.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | -8.15 | -8.15 | -0.33 | 0.01 | -0.06 | -0.16 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.46 | 0.46 | 6.37 | 0.38 | 7.91 | 10.71 | Upgrade
|
| Loss (Gain) From Sale of Investments | -80.47 | -80.47 | -14.41 | 3.63 | 6.06 | 3.51 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.01 | 1.01 | 13.82 | 8.01 | 1.5 | 7.03 | Upgrade
|
| Other Operating Activities | 257.77 | 65.08 | 44.72 | 12.27 | 9.06 | 7.07 | 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 | 140.1 | 140.1 | 319.71 | 383.67 | 138.87 | 49.11 | Upgrade
|
| Change in Other Net Operating Assets | 33.63 | 33.63 | 5.79 | 5.07 | 2.8 | 3.2 | Upgrade
|
| Operating Cash Flow | -135.98 | -386.38 | -22.32 | 157.34 | 175.53 | 52.58 | 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 | 0 | 0.01 | 1.53 | 0.13 | 0.67 | 1.06 | Upgrade
|
| Investment in Securities | 1,160 | 455 | -1,150 | - | -4 | -17.5 | Upgrade
|
| Other Investing Activities | 52.29 | 81.07 | 3.53 | - | 0.78 | 1.98 | Upgrade
|
| Investing Cash Flow | -66.81 | -560.51 | -1,938 | -626.52 | -311.02 | -153.85 | Upgrade
|
| Long-Term Debt Issued | - | 1,102 | 771.25 | 540.41 | 176.82 | 105.52 | Upgrade
|
| Long-Term Debt Repaid | - | -329.18 | -649.22 | -128.76 | -151.55 | -88.3 | Upgrade
|
| Net Debt Issued (Repaid) | 517.15 | 772.32 | 122.03 | 411.65 | 25.27 | 17.22 | Upgrade
|
| Issuance of Common Stock | - | - | 3,395 | - | 400.11 | 50 | 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 | 20.92 | 72 | 154 | 66 | -27.17 | 32.12 | Upgrade
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| Financing Cash Flow | 265.24 | 532.12 | 3,637 | 470.52 | 391.53 | 91.93 | Upgrade
|
| Foreign Exchange Rate Adjustments | -8.47 | -3.75 | 0.51 | -0.08 | -0.26 | 0.88 | Upgrade
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| Net Cash Flow | 53.98 | -418.52 | 1,678 | 1.26 | 255.78 | -8.46 | Upgrade
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| 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
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| Unlevered Free Cash Flow | -1,443 | -1,301 | -857.16 | -558.34 | -218.76 | -87.9 | Upgrade
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| Change in Net Working Capital | 531.21 | 481.46 | 318.92 | 76.79 | 9.08 | -32.58 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.