Unisplendour Corporation Limited (SHE: 000938)
China
· Delayed Price · Currency is CNY 30.59
+2.38 (8.44%)
Nov 11, 2024, 3:04 PM CST
Unisplendour Corporation 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 | 2,144 | 2,103 | 2,158 | 2,148 | 1,812 | 1,843 | Upgrade
|
| Depreciation & Amortization | 952.18 | 952.18 | 959.11 | 894.35 | 517 | 317.94 | Upgrade
|
| Other Amortization | 91.61 | 91.61 | 101.98 | 166.88 | 323.46 | 326.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.55 | -1.55 | 0.85 | -1.33 | -0.95 | -0.67 | Upgrade
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| Asset Writedown & Restructuring Costs | 3.38 | 3.38 | 236.49 | 0.55 | 1.44 | 27.54 | Upgrade
|
| Loss (Gain) From Sale of Investments | -63.63 | -63.63 | -18.47 | 26.79 | 64.9 | -160.73 | Upgrade
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| Provision & Write-off of Bad Debts | 111.44 | 111.44 | 145.5 | 116.95 | 86.19 | 70.38 | Upgrade
|
| Other Operating Activities | 4,412 | 2,462 | 2,287 | 2,440 | 2,088 | 1,781 | Upgrade
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| Change in Accounts Receivable | -2,735 | -2,735 | -3,839 | -2,554 | -671.12 | -2,948 | Upgrade
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| Change in Inventory | -7,958 | -7,958 | -1,992 | -9,091 | -2,102 | -2,122 | Upgrade
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| Change in Accounts Payable | 3,249 | 3,249 | 3,948 | 3,475 | 3,300 | 2,555 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | - | -8.94 | Upgrade
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| Change in Other Net Operating Assets | 105.86 | 105.86 | 285.24 | 398.99 | -197.45 | -9.38 | Upgrade
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| Operating Cash Flow | 133.74 | -1,857 | 4,019 | -2,180 | 5,010 | 1,699 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 194.88% | -65.13% | Upgrade
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| Capital Expenditures | -471.25 | -940.57 | -482.8 | -526.83 | -1,639 | -1,888 | Upgrade
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| Sale of Property, Plant & Equipment | 1.54 | 1.54 | 0.86 | 1.64 | 0.94 | 1.5 | Upgrade
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| Cash Acquisitions | - | - | 16.97 | - | - | - | Upgrade
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| Divestitures | 6.15 | 6.15 | 8.3 | 5.7 | 40 | 21.15 | Upgrade
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| Investment in Securities | 124.84 | 1,427 | 429.3 | 2,276 | -458.44 | 5,016 | Upgrade
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| Other Investing Activities | 120.95 | 160.34 | 65.6 | 19.6 | 1,232 | -984.87 | Upgrade
|
| Investing Cash Flow | -217.78 | 654.5 | 38.22 | 1,776 | -824.25 | 2,165 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 7,161 | Upgrade
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| Long-Term Debt Issued | - | 15,571 | 5,483 | 5,160 | 5,241 | - | Upgrade
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| Total Debt Issued | 25,361 | 15,571 | 5,483 | 5,160 | 5,241 | 7,161 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -5,433 | Upgrade
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| Long-Term Debt Repaid | - | -8,565 | -5,798 | -3,712 | -7,286 | - | Upgrade
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| Total Debt Repaid | -10,446 | -8,565 | -5,798 | -3,712 | -7,286 | -5,433 | Upgrade
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| Net Debt Issued (Repaid) | 14,915 | 7,006 | -315.4 | 1,448 | -2,046 | 1,728 | Upgrade
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| Common Dividends Paid | -716.97 | -171.81 | -462.44 | -416.97 | -543.68 | -542.51 | Upgrade
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| Other Financing Activities | -20,017 | -1,489 | -1,331 | -898.48 | -3,074 | -1,054 | Upgrade
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| Financing Cash Flow | -5,819 | 5,345 | -2,109 | 132.93 | -5,664 | 131.2 | Upgrade
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| Foreign Exchange Rate Adjustments | -55.67 | -5.04 | 45.07 | -17.57 | -8.14 | -11.53 | Upgrade
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| Net Cash Flow | -5,958 | 4,137 | 1,993 | -288.5 | -1,486 | 3,984 | Upgrade
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| Free Cash Flow | -337.51 | -2,798 | 3,536 | -2,707 | 3,371 | -189.31 | Upgrade
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| Free Cash Flow Margin | -0.42% | -3.62% | 4.77% | -4.00% | 5.61% | -0.35% | Upgrade
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| Free Cash Flow Per Share | -0.12 | -0.98 | 1.24 | -0.95 | 1.18 | -0.07 | Upgrade
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| Cash Income Tax Paid | 472.19 | 949.24 | 2,459 | 367.05 | 1,500 | 1,885 | Upgrade
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| Levered Free Cash Flow | -3,134 | -4,257 | 2,674 | -3,960 | 2,357 | 2,526 | Upgrade
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| Unlevered Free Cash Flow | -2,842 | -4,059 | 2,871 | -3,808 | 2,548 | 2,680 | Upgrade
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| Change in Net Working Capital | 5,265 | 6,367 | 425.27 | 6,124 | -1,514 | -1,927 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.