Shanjin International Gold Co., Ltd. (SHE: 000975)
China
· Delayed Price · Currency is CNY 16.63
+0.63 (3.94%)
Jan 3, 2025, 11:28 AM CST
Shanjin International Gold 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 | 2,033 | 1,424 | 1,123 | 1,273 | 1,242 | 864.17 | Upgrade
|
| Depreciation & Amortization | 954.47 | 954.47 | 1,186 | 813.43 | 661.24 | 529.99 | Upgrade
|
| Other Amortization | 4.77 | 4.77 | 5.08 | 4.29 | 5.29 | 6.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.17 | -0.17 | -0.57 | 1.74 | 1.89 | -0.09 | Upgrade
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| Asset Writedown & Restructuring Costs | 4.45 | 4.45 | 1.55 | 18.03 | 2.69 | 21.84 | Upgrade
|
| Loss (Gain) From Sale of Investments | -84.5 | -84.5 | -119.93 | -111.46 | -80.13 | -24.1 | Upgrade
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| Provision & Write-off of Bad Debts | -0.53 | -0.53 | 64.53 | 1.54 | 1.19 | 0.84 | Upgrade
|
| Other Operating Activities | 498.08 | 194.32 | 165.45 | 219.19 | 165.86 | 120.58 | Upgrade
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| Change in Accounts Receivable | -34.94 | -34.94 | -64.55 | -26.87 | -14.99 | -0.21 | Upgrade
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| Change in Inventory | -125.59 | -125.59 | -330.68 | -1.35 | 37.94 | -399.94 | Upgrade
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| Change in Accounts Payable | -97.04 | -97.04 | 60.63 | 577.76 | 454.04 | 92.08 | Upgrade
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| Change in Other Net Operating Assets | - | - | -11.61 | -673.2 | -39.67 | -16.99 | Upgrade
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| Operating Cash Flow | 3,093 | 2,180 | 1,989 | 2,043 | 2,427 | 1,146 | Upgrade
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| Operating Cash Flow Growth | 39.28% | 9.59% | -2.62% | -15.82% | 111.71% | -0.35% | Upgrade
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| Capital Expenditures | -536.96 | -614.83 | -608.64 | -718.41 | -603.62 | -636.93 | Upgrade
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| Sale of Property, Plant & Equipment | 0.32 | 0.16 | - | 0.19 | 0.08 | 0.2 | Upgrade
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| Cash Acquisitions | -1,831 | - | - | -1,034 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -1.33 | - | Upgrade
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| Investment in Securities | -817.69 | 1,005 | -907.78 | 190.74 | -1,019 | -458.82 | Upgrade
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| Other Investing Activities | -232.42 | 90.3 | 155.97 | 756.33 | 89.72 | 29.31 | Upgrade
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| Investing Cash Flow | -3,417 | 480.15 | -1,360 | -805.09 | -1,534 | -1,066 | Upgrade
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| Short-Term Debt Issued | - | - | 551.06 | 443.9 | 407 | - | Upgrade
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| Long-Term Debt Issued | - | 572.22 | 1,307 | 1,188 | 428.59 | 295.75 | Upgrade
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| Total Debt Issued | 1,626 | 572.22 | 1,858 | 1,631 | 835.59 | 295.75 | Upgrade
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| Short-Term Debt Repaid | - | -40.48 | -515.75 | -499.64 | -613.69 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,187 | -1,009 | -1,023 | -518.59 | -25 | Upgrade
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| Total Debt Repaid | -1,030 | -1,227 | -1,525 | -1,522 | -1,132 | -25 | Upgrade
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| Net Debt Issued (Repaid) | 596.71 | -655.15 | 332.81 | 109.12 | -296.69 | 270.75 | Upgrade
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| Common Dividends Paid | -788.56 | -804.81 | -739.25 | -833.72 | -422.16 | -409.23 | Upgrade
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| Other Financing Activities | -141.58 | -165.62 | -188.18 | -209.52 | -15.17 | 229.43 | Upgrade
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| Financing Cash Flow | -333.42 | -1,626 | -594.62 | -934.12 | -734.02 | 90.95 | Upgrade
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| Foreign Exchange Rate Adjustments | 12.06 | 11.82 | 8.12 | -0.88 | -5.18 | 0.49 | Upgrade
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| Net Cash Flow | -645.93 | 1,046 | 42.13 | 302.61 | 153.83 | 171.41 | Upgrade
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| Free Cash Flow | 2,556 | 1,565 | 1,380 | 1,324 | 1,823 | 509.28 | Upgrade
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| Free Cash Flow Growth | 65.77% | 13.37% | 4.24% | -27.36% | 257.97% | 8.52% | Upgrade
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| Free Cash Flow Margin | 19.54% | 19.31% | 16.47% | 14.65% | 23.06% | 9.89% | Upgrade
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| Free Cash Flow Per Share | 0.92 | 0.56 | 0.50 | 0.48 | 0.66 | 0.18 | Upgrade
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| Cash Income Tax Paid | 976.76 | 935.08 | 749.7 | 722.91 | 602.33 | 559.73 | Upgrade
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| Levered Free Cash Flow | 2,594 | 1,482 | 730.71 | 3,207 | 752.43 | 383.17 | Upgrade
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| Unlevered Free Cash Flow | 2,614 | 1,510 | 768.43 | 3,251 | 778.8 | 401.48 | Upgrade
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| Change in Net Working Capital | -338.61 | 108.3 | 821.1 | -2,016 | 349.83 | 244.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.