Sensteed Hi-Tech Group (SHE: 000981)
China
· Delayed Price · Currency is CNY 2.420
+0.220 (10.00%)
Jan 3, 2025, 3:04 PM CST
Sensteed Hi-Tech Group 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 | -1,659 | -2,057 | -968.53 | -2,614 | -1,087 | -7,174 | Upgrade
|
| Depreciation & Amortization | 637.76 | 637.76 | 712.64 | 730.43 | 689.08 | 707.18 | Upgrade
|
| Other Amortization | 20.09 | 20.09 | 14.66 | 9.56 | 10.19 | 4.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | -13.32 | -13.32 | -3.72 | -35.89 | -0.64 | 43.07 | Upgrade
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| Asset Writedown & Restructuring Costs | 145.02 | 145.02 | 435.64 | 1,018 | 731.66 | 4,754 | Upgrade
|
| Loss (Gain) From Sale of Investments | 121.99 | 121.99 | -948.13 | -218.59 | -130.7 | -220.99 | Upgrade
|
| Provision & Write-off of Bad Debts | 198.11 | 198.11 | 80.89 | 621.62 | -3.31 | 208.07 | Upgrade
|
| Other Operating Activities | 1,366 | 511.99 | 365.58 | 380.73 | 653.66 | 1,364 | Upgrade
|
| Change in Accounts Receivable | 1,277 | 1,277 | 97.43 | 216.2 | 1,265 | 738.94 | Upgrade
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| Change in Inventory | 809.72 | 809.72 | -663.46 | 93.92 | 2,456 | 1,845 | Upgrade
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| Change in Accounts Payable | -2,552 | -2,552 | 429.77 | -518.59 | -4,036 | -925.86 | Upgrade
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| Change in Other Net Operating Assets | -25.24 | -25.24 | 41.24 | -18.42 | - | - | Upgrade
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| Operating Cash Flow | 593.99 | -657.69 | -526.07 | -257.85 | 514.25 | 1,098 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -53.18% | 819.38% | Upgrade
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| Capital Expenditures | -324.76 | -454 | -477.77 | -430.61 | -837.59 | -913.25 | Upgrade
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| Sale of Property, Plant & Equipment | 75.14 | 242.09 | 68.13 | 13.75 | 34.4 | 37.09 | Upgrade
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| Cash Acquisitions | -0.4 | -105.4 | - | - | - | - | Upgrade
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| Divestitures | 17.74 | 91.28 | - | - | - | 65.98 | Upgrade
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| Investment in Securities | 1,011 | 194.8 | -785.34 | 14.23 | 15.47 | 130.8 | Upgrade
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| Other Investing Activities | -339.86 | -295.32 | 0.4 | 6.88 | 146.67 | 244.9 | Upgrade
|
| Investing Cash Flow | 439.03 | -326.55 | -1,195 | -395.76 | -641.05 | -434.48 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 69.74 | - | - | Upgrade
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| Long-Term Debt Issued | - | 367.94 | 503.34 | 411.45 | 1,139 | 1,861 | Upgrade
|
| Total Debt Issued | 387.94 | 367.94 | 503.34 | 481.19 | 1,139 | 1,861 | Upgrade
|
| Long-Term Debt Repaid | - | -328.18 | -854.29 | -616.84 | -1,170 | -2,614 | Upgrade
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| Net Debt Issued (Repaid) | -993.89 | 39.76 | -350.95 | -135.65 | -31.5 | -752.41 | Upgrade
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| Common Dividends Paid | -95.42 | -168.48 | -246.75 | -281.17 | -158.62 | -253.61 | Upgrade
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| Other Financing Activities | -150.54 | 604.99 | 1,577 | 1,902 | 347.19 | 390.02 | Upgrade
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| Financing Cash Flow | -1,240 | 476.27 | 979.62 | 1,485 | 157.07 | -616 | Upgrade
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| Foreign Exchange Rate Adjustments | 32.14 | 31.65 | -11.26 | 6.39 | 81.44 | -18.86 | Upgrade
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| Net Cash Flow | -174.68 | -476.32 | -752.29 | 838.16 | 111.72 | 29.05 | Upgrade
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| Free Cash Flow | 269.23 | -1,112 | -1,004 | -688.46 | -323.34 | 185.14 | Upgrade
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| Free Cash Flow Margin | 5.35% | -20.83% | -26.85% | -17.31% | -4.06% | 2.63% | Upgrade
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| Free Cash Flow Per Share | 0.03 | -0.11 | -0.10 | -0.07 | -0.08 | 0.05 | Upgrade
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| Cash Income Tax Paid | 185.34 | 146.89 | 29.19 | 102.22 | 306.05 | 510.29 | Upgrade
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| Levered Free Cash Flow | -252.11 | -497.91 | -2,444 | -4,991 | 8,123 | -4,844 | Upgrade
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| Unlevered Free Cash Flow | -12.34 | -246.28 | -2,271 | -4,812 | 8,469 | -4,310 | Upgrade
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| Change in Net Working Capital | 295.89 | -338.5 | 1,620 | 4,030 | -8,448 | 2,985 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.