ShenZhen Consys Science&Technology Co., Ltd. (SHA: 688788)
China
· Delayed Price · Currency is CNY 31.68
-0.12 (-0.38%)
Dec 31, 2024, 3:00 PM CST
ShenZhen Consys Science&Technology 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 | -215.83 | -203.26 | -196.61 | 178.49 | 177.06 | 217.97 | Upgrade
|
| Depreciation & Amortization | 60.52 | 60.52 | 29.22 | 21.31 | 9.61 | 5.53 | Upgrade
|
| Other Amortization | 2.19 | 2.19 | - | - | - | 2.57 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.06 | 0.06 | 0.36 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 34.91 | 34.91 | 0.01 | -1.22 | 3.49 | 0.01 | Upgrade
|
| Provision & Write-off of Bad Debts | -45.03 | -45.03 | 99.08 | 24.12 | 7.28 | 34.08 | Upgrade
|
| Other Operating Activities | 78.94 | 36.37 | 15.21 | 0.71 | 6.04 | 18.44 | Upgrade
|
| Change in Accounts Receivable | -7.7 | -7.7 | 119.58 | -146.61 | -6.78 | -479.24 | Upgrade
|
| Change in Inventory | -0.31 | -0.31 | -37.01 | 27.32 | -109.73 | -115.33 | Upgrade
|
| Change in Accounts Payable | -1.78 | -1.78 | -26.55 | -191.31 | -29.66 | 77.58 | Upgrade
|
| Operating Cash Flow | -99.08 | -129.08 | -12.84 | -90.49 | 55.3 | -245.71 | Upgrade
|
| Capital Expenditures | -16.2 | -23.3 | -52.78 | -11.43 | -22.41 | -14.81 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | 0 | - | 0 | 0 | Upgrade
|
| Cash Acquisitions | -5 | -5 | -19.84 | - | - | - | Upgrade
|
| Investment in Securities | 5.22 | - | - | -8.21 | - | -1.65 | Upgrade
|
| Other Investing Activities | -500 | 10 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -515.98 | -18.3 | -72.61 | -19.64 | -22.41 | -16.46 | Upgrade
|
| Short-Term Debt Issued | - | 7.54 | 1.7 | - | 146.22 | 160.17 | Upgrade
|
| Total Debt Issued | 3.34 | 7.54 | 1.7 | - | 146.22 | 160.17 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -236.26 | -84.1 | Upgrade
|
| Long-Term Debt Repaid | - | -15.86 | -6.01 | -10.19 | - | - | Upgrade
|
| Total Debt Repaid | -17.02 | -15.86 | -6.01 | -10.19 | -236.26 | -84.1 | Upgrade
|
| Net Debt Issued (Repaid) | -13.68 | -8.32 | -4.31 | -10.19 | -90.04 | 76.07 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 1,925 | 177 | Upgrade
|
| Repurchase of Common Stock | -39.82 | -34.93 | - | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | -75.53 | -60.43 | -7.4 | -7.86 | Upgrade
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| Other Financing Activities | 31.94 | 4.68 | 0.3 | - | -13.45 | -25.42 | Upgrade
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| Financing Cash Flow | -21.55 | -38.57 | -79.54 | -70.62 | 1,814 | 219.79 | Upgrade
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| Net Cash Flow | -636.61 | -185.95 | -165 | -180.75 | 1,847 | -42.38 | Upgrade
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| Free Cash Flow | -115.28 | -152.39 | -65.62 | -101.93 | 32.89 | -260.52 | Upgrade
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| Free Cash Flow Margin | -43.17% | -64.49% | -28.13% | -16.51% | 5.02% | -38.63% | Upgrade
|
| Free Cash Flow Per Share | -1.10 | -1.44 | -0.62 | -0.96 | 0.39 | -3.34 | Upgrade
|
| Cash Income Tax Paid | 13.07 | 7.34 | -18.03 | 32.45 | 45.71 | 47.43 | Upgrade
|
| Levered Free Cash Flow | 34.48 | -46.18 | -1.59 | -139.18 | -42.41 | -343.84 | Upgrade
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| Unlevered Free Cash Flow | 34.48 | -45.42 | -1.04 | -138.44 | -36.87 | -338.83 | Upgrade
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| Change in Net Working Capital | -99.4 | -22.05 | -183.96 | 230.46 | 141.79 | 489.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.