Shenyang Fortune Precision Equipment Co., Ltd. (SHA: 688409)
China flag 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

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