Shenzhen CECport Technologies Co., Ltd. (SHE: 001287)
China
· Delayed Price · Currency is CNY 21.06
-0.84 (-3.84%)
Nov 14, 2024, 2:31 PM CST
Shenzhen CECport Technologies 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | 273.93 | 236.63 | 400.59 | 336.75 | 319.32 | 85.9 | Upgrade
|
| Depreciation & Amortization | 26.27 | 26.27 | 28.14 | 19.74 | 6.11 | 5.22 | Upgrade
|
| Other Amortization | 5.61 | 5.61 | 2.74 | 2.15 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.08 | -0.08 | -0.16 | -0.12 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -0 | -0 | 0.06 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -26.72 | -26.72 | -185.75 | 47.11 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 89.67 | 89.67 | 59.98 | 14.17 | - | - | Upgrade
|
| Other Operating Activities | 237.9 | 669.39 | 640.41 | 381.41 | -2,063 | -1,130 | Upgrade
|
| Change in Accounts Receivable | -4,090 | -4,090 | -1,401 | -1,380 | - | - | Upgrade
|
| Change in Inventory | 968.31 | 968.31 | 769.3 | -7,941 | - | - | Upgrade
|
| Change in Accounts Payable | -205.98 | -205.98 | -1,812 | 3,821 | - | - | Upgrade
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| Change in Other Net Operating Assets | - | - | - | 1.28 | - | - | Upgrade
|
| Operating Cash Flow | -2,734 | -2,339 | -1,519 | -4,711 | -1,738 | -1,039 | Upgrade
|
| Capital Expenditures | -30.97 | -7.15 | -13.78 | -22.04 | -25.08 | -9.59 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.07 | 0.17 | 0.3 | 0.05 | 0.89 | 0.01 | Upgrade
|
| Divestitures | - | - | 1.36 | - | - | - | Upgrade
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| Investment in Securities | 0.67 | 101 | 458.33 | -943 | -53.62 | -62.77 | Upgrade
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| Other Investing Activities | 10.66 | 22.03 | 43.87 | 4.7 | 2.43 | 4.27 | Upgrade
|
| Investing Cash Flow | -19.57 | 116.06 | 490.07 | -960.28 | -75.38 | -68.08 | Upgrade
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| Long-Term Debt Issued | - | 26,173 | 29,750 | 22,951 | 16,862 | 13,491 | Upgrade
|
| Long-Term Debt Repaid | - | -25,822 | -29,590 | -20,004 | -15,194 | -12,423 | Upgrade
|
| Net Debt Issued (Repaid) | 1,173 | 351.02 | 159.31 | 2,948 | 1,668 | 1,068 | Upgrade
|
| Issuance of Common Stock | - | 2,150 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -586.34 | -566.53 | -461.21 | -222.23 | -152.07 | -160.17 | Upgrade
|
| Other Financing Activities | 2,556 | 105.63 | 1,739 | 2,752 | 628.27 | 378.28 | Upgrade
|
| Financing Cash Flow | 3,143 | 2,041 | 1,437 | 5,477 | 2,144 | 1,286 | Upgrade
|
| Foreign Exchange Rate Adjustments | -26.64 | -106.91 | -36.29 | -11.9 | -19.91 | 6.19 | Upgrade
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| Net Cash Flow | 363.19 | -289.78 | 372.15 | -206.14 | 311.09 | 185.4 | Upgrade
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| Free Cash Flow | -2,765 | -2,347 | -1,532 | -4,733 | -1,763 | -1,049 | Upgrade
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| Free Cash Flow Margin | -5.71% | -6.80% | -3.54% | -12.33% | -6.77% | -6.10% | Upgrade
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| Free Cash Flow Per Share | -3.64 | -3.29 | -2.69 | -8.31 | -3.09 | -1.84 | Upgrade
|
| Cash Income Tax Paid | 168.02 | 188.67 | 169.57 | 140.92 | 69.38 | 58.55 | Upgrade
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| Levered Free Cash Flow | -1,777 | -2,438 | -1,223 | -4,013 | -1,298 | -502.34 | Upgrade
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| Unlevered Free Cash Flow | -1,389 | -2,104 | -929.43 | -3,851 | -1,181 | -382.29 | Upgrade
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| Change in Net Working Capital | 2,000 | 2,602 | 1,494 | 4,236 | 1,477 | 540.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.