Jiangsu Eastern Shenghong Co.,Ltd. (SHE: 000301)
China
· Delayed Price · Currency is CNY 8.26
+0.26 (3.25%)
Jan 3, 2025, 3:04 PM CST
Jiangsu Eastern Shenghong 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 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | -3,238 | 717.03 | 611 | 4,575 | 766.65 | 1,614 | Upgrade
|
| Depreciation & Amortization | 4,858 | 4,858 | 2,518 | 2,109 | 1,912 | 1,157 | Upgrade
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| Other Amortization | 15.67 | 15.67 | 7.25 | 2.94 | - | 0.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | -114.14 | -114.14 | -483.52 | -15.7 | -28.26 | -9.3 | Upgrade
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| Asset Writedown & Restructuring Costs | 22.62 | 22.62 | 2.36 | 0.87 | 115.02 | 21.3 | Upgrade
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| Loss (Gain) From Sale of Investments | 36.77 | 36.77 | 20.98 | -2.42 | -138.39 | -150.79 | Upgrade
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| Provision & Write-off of Bad Debts | 9.06 | 9.06 | 6.19 | 9.95 | - | - | Upgrade
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| Other Operating Activities | 6,526 | 5,816 | 3,146 | 1,951 | 957.03 | 497.3 | Upgrade
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| Change in Accounts Receivable | -1,391 | -1,391 | 7,241 | -1,509 | -1,184 | 434.85 | Upgrade
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| Change in Inventory | -2,878 | -2,878 | -10,673 | -2,391 | 89.3 | 153.94 | Upgrade
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| Change in Accounts Payable | 1,731 | 1,731 | -327.36 | 438.99 | 1,456 | 1,499 | Upgrade
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| Change in Other Net Operating Assets | 78.83 | 78.83 | -8.57 | 49.89 | 10.3 | -16.01 | Upgrade
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| Operating Cash Flow | 5,098 | 8,343 | 1,742 | 5,332 | 3,982 | 5,215 | Upgrade
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| Operating Cash Flow Growth | -0.82% | 379.00% | -67.33% | 33.89% | -23.64% | 146.62% | Upgrade
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| Capital Expenditures | -14,363 | -23,768 | -32,480 | -41,719 | -18,618 | -6,025 | Upgrade
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| Sale of Property, Plant & Equipment | 263.36 | 1,113 | 261.75 | 154.62 | 392.73 | 118.22 | Upgrade
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| Cash Acquisitions | -52.06 | - | 0 | 111.15 | 27.93 | - | Upgrade
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| Divestitures | - | - | - | - | 4.61 | 137.16 | Upgrade
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| Investment in Securities | -35.01 | -24.65 | -2,085 | -276.26 | 424.55 | 730.32 | Upgrade
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| Other Investing Activities | 89.47 | 633.07 | 1,034 | 719.59 | 188.51 | 355.38 | Upgrade
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| Investing Cash Flow | -14,097 | -22,046 | -33,270 | -41,010 | -17,579 | -4,684 | Upgrade
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| Short-Term Debt Issued | - | 832.03 | 2,434 | 6,000 | 2,850 | - | Upgrade
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| Long-Term Debt Issued | - | 70,806 | 61,833 | 53,798 | 34,155 | 10,699 | Upgrade
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| Total Debt Issued | 101,198 | 71,638 | 64,267 | 59,798 | 37,005 | 10,699 | Upgrade
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| Short-Term Debt Repaid | - | -2,102 | -4,267 | -5,700 | -1,850 | - | Upgrade
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| Long-Term Debt Repaid | - | -53,438 | -30,557 | -17,041 | -17,272 | -7,829 | Upgrade
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| Total Debt Repaid | -85,458 | -55,540 | -34,824 | -22,741 | -19,122 | -7,829 | Upgrade
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| Net Debt Issued (Repaid) | 15,740 | 16,098 | 29,443 | 37,057 | 17,883 | 2,870 | Upgrade
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| Issuance of Common Stock | - | 1,300 | 9,316 | - | 3,581 | 50 | Upgrade
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| Common Dividends Paid | -5,487 | -5,201 | -5,098 | -3,789 | -2,199 | -828.77 | Upgrade
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| Other Financing Activities | 1,933 | -2,214 | -2,001 | -3,856 | 3,869 | -523.41 | Upgrade
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| Financing Cash Flow | 12,186 | 9,983 | 31,661 | 29,412 | 23,134 | 1,568 | Upgrade
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| Foreign Exchange Rate Adjustments | -235.17 | -59.99 | 95.08 | 7.83 | -37.29 | -7.36 | Upgrade
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| Net Cash Flow | 2,952 | -3,780 | 228.11 | -6,258 | 9,500 | 2,091 | Upgrade
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| Free Cash Flow | -9,265 | -15,425 | -30,738 | -36,387 | -14,636 | -810.3 | Upgrade
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| Free Cash Flow Margin | -6.39% | -10.98% | -48.12% | -69.06% | -43.43% | -3.26% | Upgrade
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| Free Cash Flow Per Share | -1.39 | -2.33 | -4.77 | -5.89 | -2.67 | -0.20 | Upgrade
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| Cash Interest Paid | 158.94 | 158.94 | 39.93 | 38.75 | - | 23.82 | Upgrade
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| Cash Income Tax Paid | 8,486 | 7,649 | -6,340 | 1,693 | 340.4 | 520.8 | Upgrade
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| Levered Free Cash Flow | -16,001 | -19,681 | -42,090 | -33,019 | -9,063 | -2,558 | Upgrade
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| Unlevered Free Cash Flow | -12,912 | -17,439 | -40,769 | -32,291 | -8,452 | -2,267 | Upgrade
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| Change in Net Working Capital | 2,928 | 612.64 | 12,020 | -2,915 | -7,200 | -1,240 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.