Henan Shuanghui Investment & Development Co.,Ltd. (SHE: 000895)
China
· Delayed Price · Currency is CNY 24.92
-0.01 (-0.04%)
Nov 15, 2024, 3:04 PM CST
Henan Shuanghui Investment & Development 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 4,530 | 5,053 | 5,621 | 4,866 | 6,256 | 5,438 | Upgrade
|
| Depreciation & Amortization | 1,531 | 1,531 | 1,272 | 1,022 | 953.25 | 951.36 | Upgrade
|
| Other Amortization | 31.5 | 31.5 | 22.06 | 24.77 | 27 | 21.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.8 | 0.8 | -124.47 | 11.06 | -10.63 | -4.43 | Upgrade
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| Asset Writedown & Restructuring Costs | 504.13 | 504.13 | 286.11 | 1,305 | 874.45 | 360.51 | Upgrade
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| Loss (Gain) From Sale of Investments | -132.03 | -132.03 | -109.99 | -196.39 | -388.95 | -170.62 | Upgrade
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| Other Operating Activities | 4,847 | -137.35 | -108.06 | -1,149 | -607.62 | 350.45 | Upgrade
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| Change in Accounts Receivable | -117.94 | -117.94 | 119.63 | -120.39 | -270.12 | 49.49 | Upgrade
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| Change in Inventory | -2,225 | -2,225 | -292.53 | 723.14 | 1,686 | -4,872 | Upgrade
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| Change in Accounts Payable | -1,220 | -1,220 | 1,207 | -677.47 | 280.7 | 2,289 | Upgrade
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| Change in Other Net Operating Assets | 52.49 | 52.49 | -251.08 | 90.28 | -46.68 | 29.67 | Upgrade
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| Operating Cash Flow | 7,850 | 3,388 | 7,565 | 6,034 | 8,822 | 4,424 | Upgrade
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| Operating Cash Flow Growth | 31.24% | -55.22% | 25.38% | -31.60% | 99.43% | -9.28% | Upgrade
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| Capital Expenditures | -1,407 | -2,412 | -3,549 | -3,933 | -1,157 | -667.92 | Upgrade
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| Sale of Property, Plant & Equipment | 33.3 | 22.27 | 165.07 | 14.57 | 19.56 | 9.41 | Upgrade
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| Cash Acquisitions | - | - | -58.46 | - | - | - | Upgrade
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| Divestitures | - | - | - | - | 282.38 | - | Upgrade
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| Investment in Securities | 2,606 | -946.67 | -148.22 | 3,127 | -3,013 | -858.6 | Upgrade
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| Other Investing Activities | 159.11 | 157.92 | 102.32 | 199.53 | 215.34 | 142.41 | Upgrade
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| Investing Cash Flow | 1,392 | -3,178 | -3,488 | -592.35 | -3,652 | -1,375 | Upgrade
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| Long-Term Debt Issued | - | 76,644 | 18,003 | 17,751 | 9,269 | 12,475 | Upgrade
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| Long-Term Debt Repaid | - | -73,402 | -17,630 | -17,692 | -9,988 | -12,490 | Upgrade
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| Net Debt Issued (Repaid) | -2,796 | 3,241 | 373.44 | 59.34 | -719.68 | -14.78 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 6,966 | - | Upgrade
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| Common Dividends Paid | -4,883 | -6,282 | -6,731 | -5,960 | -5,624 | -1,957 | Upgrade
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| Other Financing Activities | -170.79 | -104.93 | -57.78 | -100.9 | -810.45 | -412.95 | Upgrade
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| Financing Cash Flow | -7,851 | -3,146 | -6,415 | -6,002 | -187.95 | -2,385 | Upgrade
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| Foreign Exchange Rate Adjustments | 7.21 | 3.85 | 0.71 | 3.85 | 2.15 | 1.04 | Upgrade
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| Net Cash Flow | 1,398 | -2,932 | -2,337 | -556.39 | 4,984 | 665.12 | Upgrade
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| Free Cash Flow | 6,442 | 976.05 | 4,016 | 2,101 | 7,665 | 3,756 | Upgrade
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| Free Cash Flow Growth | 99.72% | -75.70% | 91.20% | -72.59% | 104.09% | -13.81% | Upgrade
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| Free Cash Flow Margin | 11.13% | 1.62% | 6.40% | 3.14% | 10.37% | 6.22% | Upgrade
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| Free Cash Flow Per Share | 1.86 | 0.28 | 1.16 | 0.61 | 2.28 | 1.13 | Upgrade
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| Cash Interest Paid | 10.78 | 33.34 | 39.01 | 26.22 | 29.98 | 51.03 | Upgrade
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| Cash Income Tax Paid | 5,468 | 5,418 | 5,291 | 6,128 | 6,598 | 4,458 | Upgrade
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| Levered Free Cash Flow | 6,265 | -1,186 | 4,555 | 1,315 | 6,047 | 1,795 | Upgrade
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| Unlevered Free Cash Flow | 6,402 | -1,044 | 4,657 | 1,412 | 6,126 | 1,903 | Upgrade
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| Change in Net Working Capital | -2,547 | 4,125 | -2,809 | -506.91 | -1,604 | 2,581 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.