Shenzhen Special Economic Zone Real Estate & Properties (Group) Co., Ltd. (SHE: 000029)
China
· Delayed Price · Currency is CNY 16.17
-0.60 (-3.58%)
Nov 15, 2024, 3:04 PM CST
Shenzhen Special Economic Zone Real Estate & Properties (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 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Net Income | -209.39 | -250.84 | 153.72 | 220.84 | 290.23 | 552.45 | Upgrade
|
| Depreciation & Amortization | 28.55 | 28.55 | 28.6 | 29.16 | 29.95 | 28.91 | Upgrade
|
| Other Amortization | 0.75 | 0.75 | 0.72 | 0.24 | 0.1 | 0.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 0.02 | 0.04 | 0.01 | -0.01 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 0.02 | 0.07 | 12.34 | Upgrade
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| Loss (Gain) From Sale of Investments | -18.37 | -18.37 | -173.96 | -11.38 | -15.72 | -32.43 | Upgrade
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| Provision & Write-off of Bad Debts | 1.29 | 1.29 | 3.43 | 4.43 | - | - | Upgrade
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| Other Operating Activities | 79.38 | 195.15 | -0.04 | -0.14 | 0.38 | -11.22 | Upgrade
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| Change in Accounts Receivable | -104.58 | -104.58 | -15.44 | -1,600 | -54 | -136.08 | Upgrade
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| Change in Inventory | -49.84 | -49.84 | -222.18 | 0.09 | 231.29 | 190.32 | Upgrade
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| Change in Accounts Payable | 1,202 | 1,202 | -537.24 | 79.82 | -134.78 | -113.11 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | 130.53 | - | - | Upgrade
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| Operating Cash Flow | 970.72 | 1,045 | -675.78 | -1,206 | 285.16 | 603.61 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -52.76% | -43.19% | Upgrade
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| Capital Expenditures | -0.95 | -1.48 | -0.71 | -1.85 | -0.75 | -21.92 | Upgrade
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| Sale of Property, Plant & Equipment | 0.03 | 0.03 | 0 | 0.16 | 0.06 | 0.12 | Upgrade
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| Cash Acquisitions | - | - | - | -449.78 | - | - | Upgrade
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| Divestitures | 1.64 | 1.64 | 157.4 | - | - | - | Upgrade
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| Investment in Securities | -463.2 | -463.2 | 114.84 | -1,300 | - | - | Upgrade
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| Other Investing Activities | -177.68 | 0.7 | 10.53 | 799.69 | 1,020 | -62.5 | Upgrade
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| Investing Cash Flow | -640.16 | -462.3 | 282.05 | -951.77 | 1,019 | -84.3 | Upgrade
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| Short-Term Debt Issued | - | - | - | 193.02 | 76.89 | 43.74 | Upgrade
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| Long-Term Debt Issued | - | 169.49 | 111.43 | 50.44 | - | - | Upgrade
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| Total Debt Issued | 13.5 | 169.49 | 111.43 | 243.46 | 76.89 | 43.74 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -51.65 | -2 | Upgrade
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| Long-Term Debt Repaid | - | -16.2 | -50.44 | -76.89 | - | - | Upgrade
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| Total Debt Repaid | -116.58 | -16.2 | -50.44 | -76.89 | -51.65 | -2 | Upgrade
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| Net Debt Issued (Repaid) | -103.08 | 153.29 | 60.99 | 166.56 | 25.25 | 41.74 | Upgrade
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| Common Dividends Paid | -6.85 | -67.38 | -89.69 | -88.01 | -166.92 | -202.33 | Upgrade
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| Other Financing Activities | - | - | - | 22.8 | - | -0.04 | Upgrade
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| Financing Cash Flow | -109.93 | 85.9 | -28.7 | 101.35 | -141.68 | -160.63 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.1 | 0.14 | 0.49 | -0.44 | -0.65 | -0.02 | Upgrade
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| Net Cash Flow | 220.54 | 668.78 | -421.93 | -2,057 | 1,162 | 358.67 | Upgrade
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| Free Cash Flow | 969.77 | 1,044 | -676.49 | -1,208 | 284.41 | 581.69 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -51.11% | -45.22% | Upgrade
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| Free Cash Flow Margin | 252.02% | 196.57% | -106.64% | -91.45% | 17.61% | 22.82% | Upgrade
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| Free Cash Flow Per Share | 0.96 | 1.03 | -0.67 | -1.19 | 0.28 | 0.58 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 0.04 | Upgrade
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| Cash Income Tax Paid | 144.08 | 248.94 | 407.47 | 235.55 | 708.12 | 1,200 | Upgrade
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| Levered Free Cash Flow | 1,123 | 1,224 | -675.11 | -1,932 | 303.66 | 436.34 | Upgrade
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| Unlevered Free Cash Flow | 1,124 | 1,225 | -675.11 | -1,932 | 303.66 | 436.36 | Upgrade
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| Change in Net Working Capital | -1,360 | -1,482 | 726.6 | 2,119 | -66.43 | 1.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.