Shaanxi International Trust Co.,Ltd. (SHE: 000563)
China
· Delayed Price · Currency is CNY 4.310
-0.210 (-4.65%)
Nov 12, 2024, 3:05 PM CST
Shaanxi International Trust 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 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,185 | 1,082 | 837.98 | 732.22 | 685.69 | 581.53 | Upgrade
|
| Depreciation & Amortization | 23.71 | 23.71 | 26.25 | 27.62 | 10.54 | 10.16 | Upgrade
|
| Other Amortization | 2.33 | 2.33 | 2.1 | 1.69 | 1.2 | 0.81 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.09 | -0.09 | 0.17 | -18.04 | -0 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.11 | 0.11 | 0.21 | 0.01 | - | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Investments | -581.11 | -581.11 | -31.55 | -281.14 | -376 | -792.57 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.07 | 0.07 | 0.05 | - | - | - | Upgrade
|
| Other Operating Activities | 2,208 | 229.18 | 149.26 | 514.75 | 340.78 | 411.07 | Upgrade
|
| Change in Accounts Receivable | -807.97 | -807.97 | -1,712 | -2,938 | -2,019 | -1,714 | Upgrade
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| Change in Accounts Payable | 450.74 | 450.74 | -353.55 | 470.32 | 114.69 | 63.8 | Upgrade
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| Operating Cash Flow | 2,674 | 593.22 | -980.15 | -1,570 | -1,156 | -1,402 | Upgrade
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| Capital Expenditures | -269.39 | -435.47 | -1.57 | -2.89 | -5.33 | -4.78 | Upgrade
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| Sale of Property, Plant & Equipment | 0 | 0.13 | 0.03 | 92.12 | 0.05 | 0 | Upgrade
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| Investment in Securities | -2,165 | -1,045 | -1,259 | 1,630 | -196.17 | -765.79 | Upgrade
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| Other Investing Activities | 959.35 | 651.56 | 202.73 | 313.37 | 961.73 | 1,615 | Upgrade
|
| Investing Cash Flow | -1,475 | -828.63 | -1,058 | 2,033 | 760.28 | 844.03 | Upgrade
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| Long-Term Debt Repaid | - | -20.96 | -18.43 | -22.77 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -20.96 | -20.96 | -18.43 | -22.77 | - | - | Upgrade
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| Issuance of Common Stock | - | - | 3,490 | - | - | - | Upgrade
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| Common Dividends Paid | -438.6 | -274.62 | -241.61 | -228.07 | -208.23 | -157.54 | Upgrade
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| Other Financing Activities | -729.54 | -153.7 | -380 | 658 | 210 | 350 | Upgrade
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| Financing Cash Flow | -1,189 | -449.28 | 2,850 | 407.17 | 1.77 | 192.46 | Upgrade
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| Net Cash Flow | 10.33 | -684.69 | 811.65 | 870.37 | -393.66 | -365.47 | Upgrade
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| Free Cash Flow | 2,405 | 157.75 | -981.72 | -1,573 | -1,161 | -1,407 | Upgrade
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| Free Cash Flow Margin | 70.11% | 4.99% | -46.98% | -73.65% | -48.23% | -75.27% | Upgrade
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| Free Cash Flow Per Share | 0.47 | 0.03 | -0.25 | -0.40 | -0.29 | -0.35 | Upgrade
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| Cash Interest Paid | 3.82 | 9.86 | 2.97 | 1.3 | 1.93 | 1.11 | Upgrade
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| Cash Income Tax Paid | 704.29 | 580.44 | 510.03 | 280.84 | 439.08 | 244.29 | Upgrade
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| Levered Free Cash Flow | 1,561 | 431.83 | -1,287 | -1,675 | -2,713 | 470.56 | Upgrade
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| Unlevered Free Cash Flow | 1,883 | 645.03 | -1,183 | -1,519 | -2,537 | 542.33 | Upgrade
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| Change in Net Working Capital | -633.18 | 244.61 | 2,085 | 2,531 | 3,412 | 23.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.