Shaanxi Fenghuo Electronics Co., Ltd. (SHE:000561)
China
· Delayed Price · Currency is CNY 7.28
-0.08 (-1.09%)
Apr 24, 2025, 2:45 PM CST
SHE:000561 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
| Net Income | 13.64 | 52.34 | 97.68 | 110.73 | 98.67 | 92.59 | Upgrade
|
| Depreciation & Amortization | 47.83 | 47.83 | 51.48 | 54.97 | 35.65 | 41.07 | Upgrade
|
| Other Amortization | 5.09 | 5.09 | 3.06 | 3.73 | 1.62 | 1.63 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | -14.28 | -6.25 | -28.92 | -3.19 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.04 | 0.04 | 0.06 | 0.23 | 0.59 | 2 | Upgrade
|
| Loss (Gain) From Sale of Investments | -11.19 | -11.19 | -7.19 | -13 | -1.64 | -3.62 | Upgrade
|
| Provision & Write-off of Bad Debts | 23.1 | 23.1 | 35.36 | 24.52 | 27.12 | 13.2 | Upgrade
|
| Other Operating Activities | -122.16 | 14.75 | 11.76 | 11.46 | 15.81 | 10.3 | Upgrade
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| Change in Accounts Receivable | -195.22 | -195.22 | -401.41 | -51.33 | -168.54 | -75.38 | Upgrade
|
| Change in Inventory | 56.91 | 56.91 | -48.49 | -190.2 | -80.12 | 73.83 | Upgrade
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| Change in Accounts Payable | -235.33 | -235.33 | 187.16 | 91.71 | 199.36 | 101.64 | Upgrade
|
| Change in Other Net Operating Assets | 49.13 | 49.13 | 3.56 | 0.51 | -1.79 | -8.9 | Upgrade
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| Operating Cash Flow | -358.46 | -182.86 | -87.35 | 32.34 | 91.43 | 241.11 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -64.62% | -62.08% | 174.30% | Upgrade
|
| Capital Expenditures | -63.62 | -25.45 | -37.42 | -45.83 | -237.3 | -105.93 | Upgrade
|
| Sale of Property, Plant & Equipment | -0 | 0 | 14.87 | 32.04 | 27.68 | 6.12 | Upgrade
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| Cash Acquisitions | - | - | - | - | -95.67 | - | Upgrade
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| Investment in Securities | - | - | - | - | 1.84 | 53.66 | Upgrade
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| Other Investing Activities | 4.22 | 1.27 | 2.19 | - | -4.39 | 3.63 | Upgrade
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| Investing Cash Flow | -59.4 | -24.17 | -20.36 | -13.79 | -307.84 | -42.52 | Upgrade
|
| Long-Term Debt Issued | - | 505 | 402 | 308 | 71 | 123 | Upgrade
|
| Long-Term Debt Repaid | - | -387.23 | -248.85 | -309.36 | -50.6 | -13.4 | Upgrade
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| Net Debt Issued (Repaid) | 369.77 | 117.77 | 153.15 | -1.36 | 20.4 | 109.6 | Upgrade
|
| Repurchase of Common Stock | -0.7 | -0.7 | -1.38 | -3.6 | -2.65 | - | Upgrade
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| Common Dividends Paid | -7.99 | -10.25 | -11.47 | -10.17 | -10.27 | -4.86 | Upgrade
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| Other Financing Activities | 86.24 | 77.38 | 10.12 | 51.58 | 5.84 | -7 | Upgrade
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| Financing Cash Flow | 447.32 | 184.2 | 150.42 | 36.45 | 13.32 | 97.74 | Upgrade
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| Foreign Exchange Rate Adjustments | -0 | 0.01 | 0.01 | -0.09 | -0.01 | 0 | Upgrade
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| Net Cash Flow | 29.46 | -22.82 | 42.72 | 54.91 | -203.11 | 296.33 | Upgrade
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| Free Cash Flow | -422.08 | -208.31 | -124.77 | -13.49 | -145.87 | 135.18 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 1281.08% | Upgrade
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| Free Cash Flow Margin | -29.85% | -14.17% | -7.80% | -0.90% | -10.51% | 10.04% | Upgrade
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| Free Cash Flow Per Share | -0.73 | -0.36 | -0.20 | -0.02 | -0.24 | 0.22 | Upgrade
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| Cash Income Tax Paid | 78.73 | 54.79 | 11.49 | 28.59 | 16.49 | 24.25 | Upgrade
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| Levered Free Cash Flow | -340.6 | -227.99 | -180.7 | 10.62 | -277.81 | 70.71 | Upgrade
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| Unlevered Free Cash Flow | -332.19 | -221.09 | -174.87 | 15.64 | -276.07 | 72.56 | Upgrade
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| Change in Net Working Capital | 325.04 | 282.82 | 235.8 | 46.59 | 101.36 | -99.76 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.