Shenzhen Overseas Chinese Town Co.,Ltd. (SHE: 000069)
China
· Delayed Price · Currency is CNY 2.550
-0.070 (-2.67%)
Jan 3, 2025, 3:04 PM CST
Shenzhen Overseas Chinese Town Co.,Ltd. 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
| Net Income | -5,497 | -6,492 | -10,905 | 3,799 | 12,686 | 12,340 | Upgrade
|
| Depreciation & Amortization | 3,069 | 3,069 | 3,062 | 2,922 | 2,134 | 1,945 | Upgrade
|
| Other Amortization | 377.27 | 377.27 | 312.58 | 238.38 | 158.67 | 107.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | 9.44 | 9.44 | -4.91 | -1.58 | -0.3 | -0.21 | Upgrade
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| Asset Writedown & Restructuring Costs | 308.1 | 308.1 | 1,062 | 184.72 | 134.33 | 25.73 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1,665 | 1,665 | 2,503 | 126.16 | -3,155 | -4,424 | Upgrade
|
| Provision & Write-off of Bad Debts | 35.7 | 35.7 | 29.79 | -1.9 | -2.06 | 2.19 | Upgrade
|
| Other Operating Activities | 3,396 | 5,089 | 13,130 | 7,725 | 6,334 | 4,314 | Upgrade
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| Change in Accounts Receivable | -4,977 | -4,977 | 4,887 | -8,530 | 24,053 | -27,988 | Upgrade
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| Change in Inventory | 18,575 | 18,575 | 14,516 | 5,972 | -52,663 | -28,013 | Upgrade
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| Change in Accounts Payable | -15,004 | -15,004 | -29,372 | 8,316 | 32,506 | 38,679 | Upgrade
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| Change in Other Net Operating Assets | - | - | -107.75 | - | - | -2.21 | Upgrade
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| Operating Cash Flow | 2,725 | 3,423 | -574.64 | 19,238 | 21,220 | -5,188 | Upgrade
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| Operating Cash Flow Growth | -32.84% | - | - | -9.34% | - | - | Upgrade
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| Capital Expenditures | -3,839 | -4,522 | -6,460 | -15,135 | -10,107 | -15,651 | Upgrade
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| Sale of Property, Plant & Equipment | 2,060 | 2,036 | 3.98 | 61.86 | 11.61 | 6.78 | Upgrade
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| Cash Acquisitions | -212.04 | -212.04 | -778.37 | - | 463.43 | 503.78 | Upgrade
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| Divestitures | -4.59 | -4.59 | -2,799 | 1,225 | 6,198 | 5,439 | Upgrade
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| Investment in Securities | 939.48 | 1,946 | 563 | 3,099 | -8.63 | -578.15 | Upgrade
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| Other Investing Activities | 183.75 | 1,949 | 3,400 | 6,804 | 4,097 | 5,455 | Upgrade
|
| Investing Cash Flow | -871.92 | 1,191 | -6,070 | -3,945 | 654.78 | -4,825 | Upgrade
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| Long-Term Debt Issued | - | 73,849 | 64,140 | 72,624 | 135,150 | 87,636 | Upgrade
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| Long-Term Debt Repaid | - | -68,093 | -75,260 | -73,553 | -112,120 | -60,117 | Upgrade
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| Net Debt Issued (Repaid) | -935.41 | 5,756 | -11,120 | -928.97 | 23,030 | 27,519 | Upgrade
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| Issuance of Common Stock | - | - | - | 2,300 | 7,781 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -8.23 | -1,033 | -6.06 | Upgrade
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| Common Dividends Paid | -5,787 | -6,384 | -7,740 | -9,038 | -10,580 | -8,072 | Upgrade
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| Other Financing Activities | -6,697 | -6,104 | -475.17 | -220.35 | -16,506 | 1,842 | Upgrade
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| Financing Cash Flow | -13,419 | -6,732 | -19,336 | -7,896 | 2,693 | 21,283 | Upgrade
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| Foreign Exchange Rate Adjustments | -86.12 | -13.28 | 7.92 | -12.98 | -156.73 | 19.28 | Upgrade
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| Net Cash Flow | -11,652 | -2,132 | -25,973 | 7,385 | 24,410 | 11,290 | Upgrade
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| Free Cash Flow | -1,114 | -1,100 | -7,034 | 4,103 | 11,113 | -20,839 | Upgrade
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| Free Cash Flow Growth | - | - | - | -63.08% | - | - | Upgrade
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| Free Cash Flow Margin | -2.09% | -1.97% | -9.16% | 4.00% | 13.57% | -34.72% | Upgrade
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| Free Cash Flow Per Share | -0.14 | -0.13 | -0.86 | 0.51 | 1.37 | -2.54 | Upgrade
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| Cash Income Tax Paid | 10,123 | 14,510 | 16,059 | 19,636 | 24,533 | 19,630 | Upgrade
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| Levered Free Cash Flow | - | -1,390 | 2,420 | -4,058 | -11,162 | -16,789 | Upgrade
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| Unlevered Free Cash Flow | - | 1,554 | 5,232 | -458.8 | -8,288 | -14,805 | Upgrade
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| Change in Net Working Capital | - | -3,079 | -10,987 | -3,680 | 13,397 | 11,475 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.