Sinocelltech Group Limited (SHA: 688520)
China
· Delayed Price · Currency is CNY 42.97
-0.43 (-0.99%)
Nov 13, 2024, 3:00 PM CST
Sinocelltech Group 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | -26.1 | -396.02 | -519 | -866.85 | -712.5 | -794.72 | Upgrade
|
| Depreciation & Amortization | 114.86 | 114.86 | 65.96 | 52.29 | 39.95 | 36.61 | Upgrade
|
| Other Amortization | 5.8 | 5.8 | 0.34 | 0.17 | 0.08 | 1.47 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.06 | 0.06 | - | - | - | -0.17 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.12 | 0.12 | 0.08 | 0.02 | 0.01 | 0.24 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.48 | -2.48 | -6.11 | -9.78 | -9.92 | -6.15 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.01 | 1.01 | 3 | 0.79 | - | -0.28 | Upgrade
|
| Other Operating Activities | 356.38 | 162.93 | 86.74 | 32.11 | 17.35 | 7.66 | Upgrade
|
| Change in Accounts Receivable | -220.15 | -220.15 | -184.33 | -101.03 | -12.06 | -44.16 | Upgrade
|
| Change in Inventory | -53.13 | -53.13 | -102.09 | -50.59 | 5.22 | -22.13 | Upgrade
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| Change in Accounts Payable | 13.43 | 13.43 | 219.94 | 51.57 | 112.78 | 96.27 | Upgrade
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| Change in Other Net Operating Assets | -9.82 | -9.82 | 7.54 | 28.46 | 21.68 | 240.25 | Upgrade
|
| Operating Cash Flow | 180 | -383.37 | -427.91 | -862.82 | -537.41 | -485.1 | Upgrade
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| Capital Expenditures | -342.87 | -505.38 | -554.8 | -193.86 | -117.26 | -128.38 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.01 | 0.02 | 0 | - | 3.28 | Upgrade
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| Investment in Securities | -50 | - | - | - | - | 46.9 | Upgrade
|
| Other Investing Activities | 0.01 | 2.57 | 6.3 | 10.17 | 10.32 | 6.17 | Upgrade
|
| Investing Cash Flow | -392.84 | -502.79 | -548.48 | -183.68 | -106.94 | -72.03 | Upgrade
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| Long-Term Debt Issued | - | 1,830 | 1,156 | 668.93 | 311.92 | 404.49 | Upgrade
|
| Long-Term Debt Repaid | - | -1,504 | -592.95 | -187.45 | -79.09 | -263.69 | Upgrade
|
| Net Debt Issued (Repaid) | -191.9 | 325.66 | 562.64 | 481.48 | 232.82 | 140.8 | Upgrade
|
| Issuance of Common Stock | 300 | - | 477.8 | - | 1,221 | 585 | Upgrade
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| Common Dividends Paid | -126.12 | -117.16 | -84.52 | -32.33 | -23.03 | -11.77 | Upgrade
|
| Other Financing Activities | 162.01 | - | 642.06 | -3.42 | - | - | Upgrade
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| Financing Cash Flow | 143.98 | 208.5 | 1,598 | 445.72 | 1,431 | 714.03 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.21 | -0.03 | -0.01 | -0 | - | -0 | Upgrade
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| Net Cash Flow | -68.64 | -677.69 | 621.57 | -600.79 | 786.48 | 156.89 | Upgrade
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| Free Cash Flow | -162.87 | -888.75 | -982.71 | -1,057 | -654.67 | -613.48 | Upgrade
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| Free Cash Flow Margin | -6.66% | -47.09% | -96.05% | -786.26% | -199493.55% | -23252.84% | Upgrade
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| Free Cash Flow Per Share | -0.37 | -2.00 | -2.25 | -2.43 | -1.60 | -1.61 | Upgrade
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| Cash Income Tax Paid | 71.13 | -5.92 | -99.39 | -67.62 | -31.88 | -7.72 | Upgrade
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| Levered Free Cash Flow | -141.12 | -684.82 | -852.98 | -792.42 | -398.97 | -342.66 | Upgrade
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| Unlevered Free Cash Flow | -71.68 | -615.12 | -800.19 | -771.34 | -387.72 | -335.74 | Upgrade
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| Change in Net Working Capital | 189.46 | 290.23 | 157.08 | 142.15 | -94.43 | 1.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.