Beijing Shunxin Agriculture Co.,Ltd (SHE: 000860)
China
· Delayed Price · Currency is CNY 14.37
-0.20 (-1.37%)
Sep 9, 2024, 1:15 PM CST
Beijing Shunxin Agriculture 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 | Jun '24 Jun 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 | 207.95 | -295.6 | -673.23 | 102.3 | 420.01 | 809.23 | Upgrade
|
| Depreciation & Amortization | 356.1 | 337.07 | 305.39 | 290.06 | 245.06 | 245.07 | Upgrade
|
| Other Amortization | 18.93 | 24.91 | 29.54 | 29.37 | 8.99 | 4.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | - | - | -0 | 0.08 | 1.38 | Upgrade
|
| Asset Writedown & Restructuring Costs | 67.09 | 68.41 | 8.96 | 3.96 | 4.64 | 4.4 | Upgrade
|
| Loss (Gain) From Sale of Investments | -289.02 | -289.02 | -1.74 | -8.11 | -1.74 | -11.15 | Upgrade
|
| Provision & Write-off of Bad Debts | 2 | 2.07 | 0.7 | -0.99 | -0.16 | -0.09 | Upgrade
|
| Other Operating Activities | 253.56 | 308.59 | 853.2 | 334.62 | 441.98 | 282.06 | Upgrade
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| Change in Accounts Receivable | -282.46 | 47.67 | 317.51 | 27.73 | 154.85 | -344.35 | Upgrade
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| Change in Inventory | 1,305 | 1,255 | -883.75 | 790.46 | 727.11 | -36 | Upgrade
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| Change in Accounts Payable | -1,192 | -2,312 | 1,485 | -2,033 | -400.03 | 400.56 | Upgrade
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| Operating Cash Flow | 450.01 | -738.18 | 1,450 | -348.68 | 1,546 | 1,305 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 18.47% | -58.92% | Upgrade
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| Capital Expenditures | -62.69 | -153.14 | -144.35 | -119.9 | -168.75 | -128.96 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.07 | - | 0.01 | 0.05 | 5.79 | 2.2 | Upgrade
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| Cash Acquisitions | - | - | -17.49 | - | - | - | Upgrade
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| Divestitures | 1,850 | 1,850 | - | - | - | 10 | Upgrade
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| Investment in Securities | - | - | - | 0.76 | - | - | Upgrade
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| Other Investing Activities | 12.3 | 12.3 | 1.74 | - | 1.74 | 11.15 | Upgrade
|
| Investing Cash Flow | 1,800 | 1,709 | -160.09 | -119.09 | -161.21 | -105.61 | Upgrade
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| Long-Term Debt Issued | - | 4,022 | 4,169 | 4,400 | 5,822 | 6,110 | Upgrade
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| Long-Term Debt Repaid | - | -5,946 | -4,327 | -4,786 | -6,114 | -4,985 | Upgrade
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| Net Debt Issued (Repaid) | -2,140 | -1,924 | -158.68 | -386.94 | -291.72 | 1,125 | Upgrade
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| Common Dividends Paid | -161.71 | -205.8 | -260.94 | -319.09 | -438.18 | -414.34 | Upgrade
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| Other Financing Activities | -0.93 | -2.44 | -2.21 | -13.1 | 11.02 | -3.75 | Upgrade
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| Financing Cash Flow | -2,303 | -2,132 | -421.83 | -719.13 | -718.88 | 707.15 | Upgrade
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| Net Cash Flow | -52.65 | -1,161 | 867.64 | -1,187 | 665.45 | 1,906 | Upgrade
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| Free Cash Flow | 387.33 | -891.32 | 1,305 | -468.58 | 1,377 | 1,176 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 17.11% | -59.86% | Upgrade
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| Free Cash Flow Margin | 3.85% | -8.41% | 11.18% | -3.15% | 8.88% | 7.89% | Upgrade
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| Free Cash Flow Per Share | 0.52 | -1.20 | 1.76 | -0.63 | 1.86 | 1.58 | Upgrade
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| Cash Income Tax Paid | 1,710 | 1,871 | 2,248 | 2,626 | 2,439 | 3,079 | Upgrade
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| Levered Free Cash Flow | 1,980 | 1,141 | 1,607 | -93.24 | 1,625 | 802.51 | Upgrade
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| Unlevered Free Cash Flow | 2,082 | 1,271 | 1,753 | 70.65 | 1,808 | 916.04 | Upgrade
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| Change in Net Working Capital | -1,540 | -1,047 | -1,692 | 583.88 | -1,125 | 21.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.