Shantui Construction Machinery Co., Ltd. (SHE: 000680)
China
· Delayed Price · Currency is CNY 9.70
-0.02 (-0.21%)
Dec 31, 2024, 3:04 PM CST
Shantui Construction Machinery 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 | 937.09 | 765.42 | 631.74 | 162.59 | 100.75 | 56.64 | Upgrade
|
| Depreciation & Amortization | 192.52 | 192.52 | 184.42 | 200.97 | 188.25 | 208.84 | Upgrade
|
| Other Amortization | 9.16 | 9.16 | - | - | - | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | -7.23 | -7.23 | -66.88 | 32.72 | -0.38 | -2.88 | Upgrade
|
| Asset Writedown & Restructuring Costs | 7 | 7 | 8.83 | 2.19 | 0.54 | 1.62 | Upgrade
|
| Loss (Gain) From Sale of Investments | -48.34 | -48.34 | -342.27 | -84.18 | -103.6 | -127.65 | Upgrade
|
| Provision & Write-off of Bad Debts | 30.48 | 30.48 | 64.06 | 33.71 | 10.7 | -40.31 | Upgrade
|
| Other Operating Activities | 498.42 | 101.9 | 85.11 | 97.08 | 172.75 | 286.44 | Upgrade
|
| Change in Accounts Receivable | -1,249 | -1,249 | -1,698 | 78.57 | -162.65 | 204.32 | Upgrade
|
| Change in Inventory | -836.13 | -836.13 | 684.61 | -512.6 | -217.29 | 295.81 | Upgrade
|
| Change in Accounts Payable | 1,382 | 1,382 | 809.82 | 404.38 | 681.73 | -480 | Upgrade
|
| Change in Other Net Operating Assets | 4.95 | 4.95 | 7.5 | 13.92 | 0.82 | 1.76 | Upgrade
|
| Operating Cash Flow | 917.64 | 349.45 | 380.17 | 421.47 | 666.64 | 402.21 | Upgrade
|
| Operating Cash Flow Growth | 92.73% | -8.08% | -9.80% | -36.78% | 65.74% | 124.75% | Upgrade
|
| Capital Expenditures | -46.63 | -61.89 | -100.38 | -63.87 | -94.32 | -108.89 | Upgrade
|
| Sale of Property, Plant & Equipment | 7.07 | 80.1 | 39.13 | 25.35 | 2.57 | 35.95 | Upgrade
|
| Investment in Securities | 100 | 90 | -106.47 | 874.19 | 15.32 | - | Upgrade
|
| Other Investing Activities | 43.44 | 20.23 | 19.74 | 51.55 | 85.82 | 40.75 | Upgrade
|
| Investing Cash Flow | 103.88 | 128.44 | -147.97 | 887.22 | 9.39 | -32.19 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 496.92 | - | Upgrade
|
| Long-Term Debt Issued | - | 680 | 910 | 1,065 | 1,800 | 1,550 | Upgrade
|
| Total Debt Issued | 710 | 680 | 910 | 1,065 | 2,297 | 1,550 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -199.75 | -549.97 | - | Upgrade
|
| Long-Term Debt Repaid | - | -772 | -993 | -2,007 | -1,992 | -1,854 | Upgrade
|
| Total Debt Repaid | -528.55 | -772 | -993 | -2,207 | -2,542 | -1,854 | Upgrade
|
| Net Debt Issued (Repaid) | 181.45 | -92 | -83 | -1,142 | -245.05 | -304 | Upgrade
|
| Issuance of Common Stock | - | - | 100 | 722 | - | - | Upgrade
|
| Repurchase of Common Stock | -0.72 | -0.72 | -1.09 | - | - | - | Upgrade
|
| Common Dividends Paid | -252.24 | -139.59 | -48.78 | -69.01 | -85.63 | -120.59 | Upgrade
|
| Other Financing Activities | -245.3 | -249.92 | -572.66 | -154.48 | -101.07 | 195.29 | Upgrade
|
| Financing Cash Flow | -316.82 | -482.23 | -605.53 | -643.24 | -431.76 | -229.3 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.88 | -15.72 | 4.68 | -5.09 | -16.75 | -0.53 | Upgrade
|
| Net Cash Flow | 706.58 | -20.05 | -368.64 | 660.36 | 227.52 | 140.19 | Upgrade
|
| Free Cash Flow | 871 | 287.56 | 279.8 | 357.6 | 572.32 | 293.32 | Upgrade
|
| Free Cash Flow Growth | 112.19% | 2.78% | -21.76% | -37.52% | 95.12% | 123.53% | Upgrade
|
| Free Cash Flow Margin | 6.78% | 2.73% | 2.80% | 3.90% | 8.06% | 4.58% | Upgrade
|
| Free Cash Flow Per Share | 0.58 | 0.19 | 0.19 | 0.25 | 0.46 | 0.24 | Upgrade
|
| Cash Income Tax Paid | - | -374.88 | -171.57 | -55.06 | 59.49 | 44.64 | Upgrade
|
| Levered Free Cash Flow | 1,399 | 626.38 | 368.55 | 183.56 | 498.4 | 556.48 | Upgrade
|
| Unlevered Free Cash Flow | 1,425 | 645.01 | 386.39 | 218.92 | 549.07 | 620.56 | Upgrade
|
| Change in Net Working Capital | -642.04 | -57.54 | -165.91 | 33.6 | -392.99 | -468.46 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.