Shenzhen SED Industry Co., Ltd. (SHE: 000032)
China
· Delayed Price · Currency is CNY 17.64
-0.49 (-2.70%)
Dec 31, 2024, 3:04 PM CST
Shenzhen SED Industry 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 | 472.82 | 329.64 | -158.4 | 387 | 213.73 | 245.56 | Upgrade
|
| Depreciation & Amortization | 582.89 | 582.89 | 473.86 | 463.68 | 384.02 | 211.69 | Upgrade
|
| Other Amortization | 84.92 | 84.92 | 38.09 | 29.43 | 28.96 | 2.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.66 | 1.66 | 6.13 | -11.8 | -1.32 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 7.37 | 7.37 | 31.23 | 0.62 | 1.4 | 6.33 | Upgrade
|
| Loss (Gain) From Sale of Investments | -19.05 | -19.05 | -80.65 | -46.12 | 8.85 | 0.61 | Upgrade
|
| Provision & Write-off of Bad Debts | 351.56 | 351.56 | 261.75 | 269.55 | 327.63 | - | Upgrade
|
| Other Operating Activities | -1,502 | 1,061 | 1,274 | 1,112 | 1,001 | -10.54 | Upgrade
|
| Change in Accounts Receivable | -3,035 | -3,035 | -4,143 | -6,921 | -3,616 | -296.25 | Upgrade
|
| Change in Inventory | 190.75 | 190.75 | -70.04 | -201.23 | -2,945 | -94.24 | Upgrade
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| Change in Accounts Payable | 1,130 | 1,130 | 2,172 | 5,231 | 6,043 | - | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | - | 553.88 | Upgrade
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| Operating Cash Flow | -1,764 | 655.31 | -246.86 | 285.85 | 1,399 | 612.88 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -79.57% | 128.34% | -13.74% | Upgrade
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| Capital Expenditures | -494.59 | -655.38 | -640.76 | -582.93 | -744.08 | -751.52 | Upgrade
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| Sale of Property, Plant & Equipment | 99.72 | 5.45 | 0.77 | 102.82 | 5.69 | 0.82 | Upgrade
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| Cash Acquisitions | 15.1 | 15.1 | -420.64 | - | -55.53 | - | Upgrade
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| Divestitures | 34.98 | -14 | -12.01 | 348.08 | 2.38 | - | Upgrade
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| Investment in Securities | 246.84 | 215.87 | -378.31 | -81.66 | -614.72 | 382.1 | Upgrade
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| Other Investing Activities | 135.04 | 7.18 | -4.12 | 16.8 | 21.57 | 17.86 | Upgrade
|
| Investing Cash Flow | 37.09 | -425.78 | -1,455 | -196.89 | -1,373 | -350.74 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 45.8 | 5 | - | Upgrade
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| Long-Term Debt Issued | - | 5,820 | 8,507 | 3,462 | 3,052 | 1,439 | Upgrade
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| Total Debt Issued | 7,977 | 5,820 | 8,507 | 3,508 | 3,057 | 1,439 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -13.92 | - | Upgrade
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| Long-Term Debt Repaid | - | -5,866 | -6,052 | -2,525 | -2,677 | -1,384 | Upgrade
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| Total Debt Repaid | -6,578 | -5,866 | -6,052 | -2,525 | -2,691 | -1,384 | Upgrade
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| Net Debt Issued (Repaid) | 1,399 | -45.68 | 2,455 | 983.54 | 365.18 | 55.42 | Upgrade
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| Issuance of Common Stock | - | - | - | 1,030 | - | 2,000 | Upgrade
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| Common Dividends Paid | -412.11 | -522.15 | -504.6 | -349.89 | -347.14 | -333.68 | Upgrade
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| Dividends Paid | -412.11 | -522.15 | -504.6 | -349.89 | -347.14 | -333.68 | Upgrade
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| Other Financing Activities | -155.39 | 758.77 | 125.12 | -35.61 | -109.42 | -8.56 | Upgrade
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| Financing Cash Flow | 831.6 | 190.95 | 2,075 | 1,628 | -91.38 | 1,713 | Upgrade
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| Foreign Exchange Rate Adjustments | 6.48 | 3.14 | 13.69 | -2.8 | -2.34 | -0.09 | Upgrade
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| Net Cash Flow | -889.2 | 423.62 | 386.98 | 1,714 | -66.96 | 1,975 | Upgrade
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| Free Cash Flow | -2,259 | -0.07 | -887.62 | -297.08 | 655.38 | -138.64 | Upgrade
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| Free Cash Flow Margin | -3.42% | -0.00% | -1.74% | -0.67% | 2.04% | -0.52% | Upgrade
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| Free Cash Flow Per Share | -1.99 | -0.00 | -0.78 | -0.30 | 0.92 | -0.20 | Upgrade
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| Cash Income Tax Paid | 1,288 | 1,269 | 954.97 | 956.22 | 553.61 | 526.79 | Upgrade
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| Levered Free Cash Flow | -2,432 | 210.05 | -492.36 | -319.36 | -304.69 | -63.62 | Upgrade
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| Unlevered Free Cash Flow | -2,144 | 513.07 | -238.31 | -110.75 | -120.44 | 143.41 | Upgrade
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| Change in Net Working Capital | 3,067 | 404.07 | 972.24 | 1,182 | 766.74 | 159.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.