Shenyang Machine Tool Co., Ltd. (SHE: 000410)
China
· Delayed Price · Currency is CNY 7.63
-0.15 (-1.93%)
Nov 15, 2024, 3:04 PM CST
Shenyang Machine Tool 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -16.74 | 34.76 | 25.76 | -863.32 | -722.76 | -2,988 | Upgrade
|
| Depreciation & Amortization | 97.19 | 97.19 | 75.49 | 266.98 | 200.55 | 453.16 | Upgrade
|
| Other Amortization | 4.54 | 4.54 | 2.84 | 19.56 | 15.75 | 21.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | -13.8 | -13.8 | - | -144.59 | -0.77 | 844.42 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.92 | 0.92 | -11.19 | 335.02 | 0 | 567.78 | Upgrade
|
| Loss (Gain) From Sale of Investments | -40.83 | -40.83 | -156.87 | -43.25 | -100.73 | -7,714 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.3 | 0.3 | 29.1 | 14.96 | 84.68 | 1,326 | Upgrade
|
| Other Operating Activities | -141.03 | 46.37 | 54.1 | 183.56 | 86.76 | 971.21 | Upgrade
|
| Change in Accounts Receivable | 259.09 | 259.09 | -162.57 | 406.88 | -75.15 | 2,500 | Upgrade
|
| Change in Inventory | 8.78 | 8.78 | 37.35 | -135.05 | -176.6 | 4,949 | Upgrade
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| Change in Accounts Payable | -249.98 | -249.98 | -174.03 | -355.82 | -224.08 | -996.92 | Upgrade
|
| Operating Cash Flow | -90.85 | 148.05 | -258.02 | -309.39 | -908.19 | -37.71 | Upgrade
|
| Capital Expenditures | -66.17 | -30.06 | -68.88 | -12.86 | -4.11 | -21.46 | Upgrade
|
| Sale of Property, Plant & Equipment | 12 | 39.29 | - | 248.87 | 4.85 | 157.21 | Upgrade
|
| Divestitures | - | - | - | - | - | 20.64 | Upgrade
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| Investment in Securities | - | 0.02 | - | - | - | -0.4 | Upgrade
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| Other Investing Activities | -1.96 | -1.46 | 0.88 | -19.6 | 0.34 | 0.64 | Upgrade
|
| Investing Cash Flow | -56.13 | 7.79 | -68 | 216.41 | 1.07 | 156.63 | Upgrade
|
| Short-Term Debt Issued | - | 260 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 32 | 200 | - | 4,319 | Upgrade
|
| Total Debt Issued | 606.22 | 260 | 32 | 200 | - | 4,319 | Upgrade
|
| Short-Term Debt Repaid | - | -563.85 | -629.89 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -14.81 | -32 | -445.79 | -328.28 | -4,497 | Upgrade
|
| Total Debt Repaid | -594.52 | -578.66 | -661.89 | -445.79 | -328.28 | -4,497 | Upgrade
|
| Net Debt Issued (Repaid) | 11.7 | -318.66 | -629.89 | -245.79 | -328.28 | -177.81 | Upgrade
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| Issuance of Common Stock | - | - | 1,492 | - | - | 1,200 | Upgrade
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| Common Dividends Paid | -35.46 | -32.19 | -59.55 | -63.18 | -83.09 | -101.7 | Upgrade
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| Other Financing Activities | -0.05 | - | -3.22 | -90 | - | 831.98 | Upgrade
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| Financing Cash Flow | -23.81 | -350.85 | 799.35 | -398.98 | -411.37 | 1,752 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | -170.79 | -195.02 | 473.33 | -491.96 | -1,318 | 1,871 | Upgrade
|
| Free Cash Flow | -157.02 | 117.99 | -326.9 | -322.25 | -912.3 | -59.17 | Upgrade
|
| Free Cash Flow Margin | -11.12% | 7.86% | -19.57% | -18.97% | -67.92% | -5.90% | Upgrade
|
| Free Cash Flow Per Share | -0.09 | 0.07 | -0.13 | -0.19 | -0.54 | -0.08 | Upgrade
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| Cash Income Tax Paid | 26.74 | 47.24 | -20.93 | 11.14 | 14.16 | 42.09 | Upgrade
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| Levered Free Cash Flow | -624.76 | -332.31 | -233.44 | -441.7 | -829.89 | 850.34 | Upgrade
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| Unlevered Free Cash Flow | -604.1 | -309.84 | -194.95 | -389.35 | -769.88 | 1,169 | Upgrade
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| Change in Net Working Capital | 499.51 | 249.33 | 135.4 | 307.04 | 516.42 | -5,925 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.