Shanxi Hi-speed Group Co., Ltd. (SHE:000755)
China
· Delayed Price · Currency is CNY 4.970
+0.020 (0.40%)
Apr 24, 2025, 2:45 PM CST
Shanxi Hi-speed Group 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | 453 | 458.73 | 458.76 | 406.03 | -133.79 | 149.82 | Upgrade
|
| Depreciation & Amortization | 588.91 | 588.91 | 558.04 | 542.21 | 522.81 | 270.55 | Upgrade
|
| Other Amortization | 0.14 | 0.14 | - | - | - | 1.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.05 | -0.05 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.38 | -0.38 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.25 | 0.25 | 0.1 | 0.1 | 0.03 | 0.03 | Upgrade
|
| Other Operating Activities | 323.17 | 256.36 | 304.72 | 411.41 | 487.82 | 305.86 | Upgrade
|
| Change in Accounts Receivable | 93.9 | 93.9 | 19.29 | 114.02 | 903.18 | -83.32 | Upgrade
|
| Change in Inventory | -0.93 | -0.93 | 0.41 | 0.29 | -0.72 | 0.24 | Upgrade
|
| Change in Accounts Payable | -214.23 | -214.23 | -62.68 | -85.54 | -409.58 | -165.7 | Upgrade
|
| Operating Cash Flow | 1,232 | 1,171 | 1,271 | 1,412 | 1,342 | 478.56 | Upgrade
|
| Operating Cash Flow Growth | 1.87% | -7.94% | -9.97% | 5.23% | 180.45% | -38.00% | Upgrade
|
| Capital Expenditures | -23.59 | -26.37 | -28.45 | -24.6 | -318.09 | -279.18 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | - | - | - | - | - | Upgrade
|
| Investment in Securities | - | - | - | -435.66 | - | - | Upgrade
|
| Other Investing Activities | 0.38 | 0.38 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -23.21 | -25.99 | -28.45 | -460.26 | -318.09 | -279.18 | Upgrade
|
| Long-Term Debt Issued | - | - | 237 | 8,637 | 100 | - | Upgrade
|
| Long-Term Debt Repaid | - | -422.34 | -1,351 | -10,021 | -532.17 | -356.44 | Upgrade
|
| Net Debt Issued (Repaid) | -808.47 | -422.34 | -1,114 | -1,384 | -432.17 | -356.44 | Upgrade
|
| Issuance of Common Stock | - | - | - | 460.26 | 302.7 | - | Upgrade
|
| Repurchase of Common Stock | -178.53 | -178.53 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -290.11 | -345.72 | -301.22 | -392.84 | -465.9 | -290.99 | Upgrade
|
| Other Financing Activities | -1.28 | - | - | - | - | -0.13 | Upgrade
|
| Financing Cash Flow | -1,278 | -946.59 | -1,415 | -1,316 | -595.37 | -647.56 | Upgrade
|
| Net Cash Flow | -69.97 | 197.98 | -172.09 | -364.44 | 428.63 | -448.18 | Upgrade
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| Free Cash Flow | 1,208 | 1,144 | 1,243 | 1,388 | 1,024 | 199.38 | Upgrade
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| Free Cash Flow Growth | 2.66% | -7.95% | -10.43% | 35.52% | 413.60% | -73.96% | Upgrade
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| Free Cash Flow Margin | 74.57% | 66.85% | 74.08% | 83.52% | 94.09% | 22.54% | Upgrade
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| Free Cash Flow Per Share | 0.82 | 0.78 | 0.85 | 1.02 | 0.77 | 0.42 | Upgrade
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| Cash Income Tax Paid | 216.84 | 215.5 | 208.78 | 58.52 | 60.83 | 32.68 | Upgrade
|
| Levered Free Cash Flow | 706.25 | 802.69 | 805.31 | 414.01 | 18.59 | -301.67 | Upgrade
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| Unlevered Free Cash Flow | 840.67 | 960.61 | 992.24 | 666.09 | 317.19 | -110.51 | Upgrade
|
| Change in Net Working Capital | 228.43 | 133.11 | 63.84 | 395.71 | 98.31 | 411.89 | Upgrade
|
Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.