Shenwan Hongyuan Group Co., Ltd. (SHE: 000166)
China
· Delayed Price · Currency is CNY 5.44
-0.22 (-3.89%)
Nov 15, 2024, 3:04 PM CST
Shenwan Hongyuan 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 | 4,109 | 4,606 | 2,789 | 9,398 | 7,766 | 5,735 | Upgrade
|
| Depreciation & Amortization, Total | 642.97 | 642.97 | 577.33 | 520.22 | 488.31 | 436.69 | Upgrade
|
| Gain (Loss) On Sale of Investments | -4,020 | -4,020 | 375.52 | -152.12 | -1,285 | 823.79 | Upgrade
|
| Change in Accounts Receivable | 3,432 | 3,432 | 19,644 | -8,204 | -21,992 | 2,422 | Upgrade
|
| Change in Accounts Payable | 16,557 | 16,557 | 24,378 | 54,684 | 39,555 | 23,001 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | - | 82.61 | Upgrade
|
| Other Operating Activities | 18,456 | 3,632 | 3,074 | 3,938 | 2,043 | 771.78 | Upgrade
|
| Operating Cash Flow | 83,574 | 69,247 | 37,181 | -40,818 | -17,747 | 10,116 | Upgrade
|
| Capital Expenditures | -511.06 | -585.56 | -466.3 | -461.83 | -287.55 | -222.87 | Upgrade
|
| Investment in Securities | 7,524 | -79,074 | -20,182 | 27,886 | -15,173 | -10,677 | Upgrade
|
| Other Investing Activities | 6,560 | 4,221 | 2,688 | 4,585 | 3,598 | 3,289 | Upgrade
|
| Investing Cash Flow | 13,628 | -75,417 | -17,939 | 32,041 | -11,847 | -7,601 | Upgrade
|
| Short-Term Debt Issued | - | 96,880 | 97,933 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 177,867 | 156,507 | 80,750 | Upgrade
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| Total Debt Issued | 107,999 | 96,880 | 97,933 | 177,867 | 156,507 | 80,750 | Upgrade
|
| Short-Term Debt Repaid | - | -105,571 | -116,186 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -432.15 | -416.23 | -147,971 | -104,350 | -75,773 | Upgrade
|
| Total Debt Repaid | -126,182 | -106,003 | -116,602 | -147,971 | -104,350 | -75,773 | Upgrade
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| Net Debt Issued (Repaid) | -18,183 | -9,123 | -18,669 | 29,896 | 52,157 | 4,977 | Upgrade
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| Issuance of Common Stock | 6,885 | 6,885 | 9,789 | 9,988 | - | 7,691 | Upgrade
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| Common Dividends Paid | -4,027 | -5,828 | -8,711 | -8,337 | -6,806 | -5,097 | Upgrade
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| Other Financing Activities | -4,555 | -753.21 | -393.01 | 115.29 | -50.43 | -6.76 | Upgrade
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| Financing Cash Flow | -19,879 | -8,820 | -17,985 | 31,663 | 45,301 | 7,564 | Upgrade
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| Foreign Exchange Rate Adjustments | -9.65 | 31.49 | -61.17 | -23.01 | -99.02 | 202.52 | Upgrade
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| Net Cash Flow | 77,312 | -14,958 | 1,196 | 22,862 | 15,609 | 10,282 | Upgrade
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| Free Cash Flow | 83,062 | 68,662 | 36,715 | -41,280 | -18,034 | 9,893 | Upgrade
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| Free Cash Flow Growth | -0.17% | 87.01% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 369.84% | 325.62% | 180.30% | -121.63% | -61.94% | 40.86% | Upgrade
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| Free Cash Flow Per Share | 3.31 | 2.74 | 1.47 | -1.65 | -0.72 | 0.41 | Upgrade
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| Cash Interest Paid | 5,740 | 6,266 | 5,834 | 5,437 | 4,591 | 4,185 | Upgrade
|
| Cash Income Tax Paid | 957.03 | 1,503 | 3,163 | 3,864 | 2,566 | 2,594 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.