SPIC Industry-Finance Holdings Co., Ltd. (SHE: 000958)
China
· Delayed Price · Currency is CNY 5.85
-0.29 (-4.72%)
Jan 3, 2025, 3:04 PM CST
SPIC Industry-Finance Holdings 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 | 1,317 | 1,270 | 1,001 | 1,307 | 1,271 | 1,334 | Upgrade
|
| Depreciation & Amortization | 993.72 | 993.72 | 1,029 | 860.26 | 559.84 | 500.25 | Upgrade
|
| Other Amortization | 41.14 | 41.14 | 7.24 | 7.62 | 14.53 | 16.11 | Upgrade
|
| Loss (Gain) on Sale of Assets | -0.32 | -0.32 | -1.22 | -4.85 | -0.38 | -33.12 | Upgrade
|
| Loss (Gain) on Sale of Investments | -886.43 | -886.43 | -1,162 | -1,244 | -1,049 | -844.79 | Upgrade
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| Asset Writedown | 69.94 | 69.94 | 272.48 | 11.15 | 40.24 | 22.84 | Upgrade
|
| Change in Accounts Receivable | -1,106 | -1,106 | 1,568 | -2,354 | -5,273 | -5,809 | Upgrade
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| Change in Inventory | -15.41 | -15.41 | 176.74 | -106.49 | 308.06 | -252.48 | Upgrade
|
| Change in Accounts Payable | -1,122 | -1,122 | -466.65 | -4,812 | 3,146 | 1,023 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | 156.9 | - | - | Upgrade
|
| Other Operating Activities | 2,719 | 743.23 | 1,091 | 1,384 | 1,834 | 1,451 | Upgrade
|
| Operating Cash Flow | 2,112 | 89.82 | 3,648 | -4,863 | 1,067 | -2,244 | Upgrade
|
| Operating Cash Flow Growth | 217.96% | -97.54% | - | - | - | - | Upgrade
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| Capital Expenditures | -635.29 | -580.75 | -572.76 | -1,578 | -2,391 | -2,516 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.85 | 0.24 | 13.44 | 0.4 | 0.03 | 38.5 | Upgrade
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| Divestitures | - | - | - | - | - | 3,467 | Upgrade
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| Investment in Securities | -2,089 | 280.01 | 712.3 | 1,184 | -948.7 | -2,665 | Upgrade
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| Other Investing Activities | 820.53 | 783.45 | 472.5 | -3,866 | 603.88 | 946.64 | Upgrade
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| Investing Cash Flow | -1,903 | 482.94 | 625.48 | -4,259 | -2,736 | -728.66 | Upgrade
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| Long-Term Debt Issued | - | 8,918 | 11,650 | 11,166 | 9,712 | 4,341 | Upgrade
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| Long-Term Debt Repaid | - | -9,530 | -17,357 | -8,999 | -4,279 | -5,378 | Upgrade
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| Net Debt Issued (Repaid) | -244.83 | -611.71 | -5,707 | 2,166 | 5,433 | -1,037 | Upgrade
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| Common Dividends Paid | -669.69 | -728.75 | -920.07 | -845.33 | -1,512 | -440.39 | Upgrade
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| Other Financing Activities | 774.73 | -477.16 | 3,175 | -726 | -2,352 | 406.76 | Upgrade
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| Financing Cash Flow | -212.98 | -1,818 | -3,451 | 594.94 | 1,569 | -1,071 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.28 | 0.18 | 0.06 | -1.32 | -3.35 | 0.83 | Upgrade
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| Net Cash Flow | -3.96 | -1,245 | 822.67 | -8,529 | -102.81 | -4,043 | Upgrade
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| Free Cash Flow | 1,476 | -490.93 | 3,076 | -6,441 | -1,324 | -4,760 | Upgrade
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| Free Cash Flow Growth | 483.67% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 25.69% | -8.08% | 50.31% | -72.61% | -9.91% | -41.39% | Upgrade
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| Free Cash Flow Per Share | 0.27 | -0.09 | 0.57 | -1.20 | -0.25 | -0.88 | Upgrade
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| Cash Interest Paid | 41.82 | 33.38 | 62.26 | 261.85 | 371.09 | 315.1 | Upgrade
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| Cash Income Tax Paid | 522.57 | 597.42 | 371.14 | 926.84 | 1,251 | 1,097 | Upgrade
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| Levered Free Cash Flow | 731.8 | 311.2 | 2,393 | -19,211 | 1,313 | -2,894 | Upgrade
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| Unlevered Free Cash Flow | 964.56 | 580.65 | 2,769 | -18,763 | 1,753 | -2,508 | Upgrade
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| Change in Net Working Capital | 399.49 | 861.34 | -1,266 | 19,519 | -1,549 | 2,297 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.