Shijiazhuang Shangtai Technology Co., Ltd. (SHE:001301)
China
· Delayed Price · Currency is CNY 55.42
+1.34 (2.48%)
Feb 28, 2025, 2:45 PM CST
SHE:001301 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 | 732.66 | 722.9 | 1,289 | 543.48 | 152.56 | 88.43 | Upgrade
|
| Depreciation & Amortization | 251.51 | 251.51 | 124.66 | 66.85 | 9.88 | 3.04 | Upgrade
|
| Other Amortization | 0.9 | 0.9 | 0.42 | 0.4 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 15.71 | 15.71 | 0.02 | -0.22 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 105.38 | 105.38 | 53.95 | 5.65 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -6.26 | -6.26 | 0.12 | -0.37 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -26.08 | -26.08 | 45.75 | 57.44 | - | - | Upgrade
|
| Other Operating Activities | 441.1 | 45.32 | 67.19 | 17.37 | -310.62 | -162.35 | Upgrade
|
| Change in Accounts Receivable | -912.4 | -912.4 | -1,503 | -560.28 | - | - | Upgrade
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| Change in Inventory | 275.6 | 275.6 | -1,080 | -227.91 | - | - | Upgrade
|
| Change in Accounts Payable | -937.97 | -937.97 | 241.61 | 13.99 | - | - | Upgrade
|
| Change in Unearned Revenue | 42.52 | 42.52 | -1.95 | 29.86 | - | - | Upgrade
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| Change in Other Net Operating Assets | 11.87 | 11.87 | -11.87 | - | - | - | Upgrade
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| Operating Cash Flow | -10.85 | -416.37 | -794.42 | -74.06 | -148.18 | -70.87 | Upgrade
|
| Capital Expenditures | -712 | -269.97 | -928.59 | -393.41 | -160.19 | -102.07 | Upgrade
|
| Sale of Property, Plant & Equipment | 47.76 | 15.47 | 4.29 | 2.6 | 0.44 | 0.43 | Upgrade
|
| Investment in Securities | 54,252 | 54,252 | -0.52 | 84 | - | - | Upgrade
|
| Other Investing Activities | -53,858 | -55,458 | - | 2.71 | -83.69 | 86.83 | Upgrade
|
| Investing Cash Flow | -270.02 | -1,461 | -924.82 | -304.09 | -243.43 | -14.8 | Upgrade
|
| Short-Term Debt Issued | - | 443.09 | 493.81 | 272.92 | 37.5 | - | Upgrade
|
| Long-Term Debt Issued | - | 653.53 | 525.99 | 281.94 | - | - | Upgrade
|
| Total Debt Issued | 1,262 | 1,097 | 1,020 | 554.86 | 37.5 | - | Upgrade
|
| Short-Term Debt Repaid | - | -500 | -100 | -37.5 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -460.07 | -439.27 | -20.86 | - | - | Upgrade
|
| Total Debt Repaid | -1,046 | -960.07 | -539.27 | -58.36 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 216.31 | 136.55 | 480.53 | 496.51 | 37.5 | - | Upgrade
|
| Issuance of Common Stock | 5.52 | 26.24 | 2,200 | - | 351 | 120 | Upgrade
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| Common Dividends Paid | -252.33 | -285.42 | -59.56 | -7.88 | -0.11 | -16.04 | Upgrade
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| Other Financing Activities | -32.16 | -55.15 | 1,116 | -7.7 | - | - | Upgrade
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| Financing Cash Flow | -62.67 | -177.77 | 3,737 | 480.93 | 388.39 | 103.96 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.08 | - | 0.02 | - | - | - | Upgrade
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| Net Cash Flow | -343.45 | -2,055 | 2,018 | 102.78 | -3.23 | 18.28 | Upgrade
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| Free Cash Flow | -722.84 | -686.34 | -1,723 | -467.47 | -308.37 | -172.94 | Upgrade
|
| Free Cash Flow Margin | -14.94% | -15.63% | -36.03% | -20.01% | -45.22% | -31.63% | Upgrade
|
| Free Cash Flow Per Share | -2.77 | -2.64 | -8.85 | -2.40 | -1.62 | - | Upgrade
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| Cash Income Tax Paid | 453.78 | 301.84 | 462.57 | 110.38 | 59.02 | 46.25 | Upgrade
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| Levered Free Cash Flow | -585.51 | -1,063 | -1,281 | -403.34 | -261.53 | -147.07 | Upgrade
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| Unlevered Free Cash Flow | -553.47 | -1,035 | -1,223 | -385.42 | -260.02 | -146.24 | Upgrade
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| Change in Net Working Capital | 607.77 | 1,541 | 1,499 | 502.49 | 225.79 | 154.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.