Shanghai Kehua Bio-Engineering Co.,Ltd (SHE:002022)
China
· Delayed Price · Currency is CNY 5.52
-0.01 (-0.18%)
Apr 25, 2025, 3:04 PM CST
SHE:002022 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | -336.2 | -234.01 | 971.56 | 850.41 | 675.36 | 202.48 | Upgrade
|
| Depreciation & Amortization | 213.09 | 213.09 | 213.36 | 153.18 | 133.8 | 120.61 | Upgrade
|
| Other Amortization | 13.2 | 13.2 | 6.23 | 5.1 | 4.15 | 4.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.02 | -5.02 | -4.53 | -2.06 | -4.68 | -11.34 | Upgrade
|
| Asset Writedown & Restructuring Costs | 82.59 | 82.59 | 145.97 | 15.61 | 10.96 | 5.48 | Upgrade
|
| Loss (Gain) From Sale of Investments | -24.41 | -24.41 | -3.9 | 1.96 | -1.44 | -0.69 | Upgrade
|
| Provision & Write-off of Bad Debts | 17.36 | 17.36 | 73.33 | 14.56 | 11.25 | 10.75 | Upgrade
|
| Other Operating Activities | 766.86 | 191.09 | 820.69 | 542.92 | 556.36 | 103.79 | Upgrade
|
| Change in Accounts Receivable | 271.54 | 271.54 | -407.28 | -264.82 | -324.9 | -72.29 | Upgrade
|
| Change in Inventory | 197.21 | 197.21 | -536.6 | -57.91 | -257.84 | -87.23 | Upgrade
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| Change in Accounts Payable | -1,127 | -1,127 | 948.64 | -185.36 | 605.09 | -23.18 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | 0.89 | 7.48 | Upgrade
|
| Operating Cash Flow | -1.3 | -474.89 | 2,154 | 1,079 | 1,367 | 248.87 | Upgrade
|
| Operating Cash Flow Growth | - | - | 99.55% | -21.06% | 449.36% | 96.29% | Upgrade
|
| Capital Expenditures | -291.84 | -330.93 | -427.91 | -216.03 | -257.72 | -140.21 | Upgrade
|
| Sale of Property, Plant & Equipment | 18.5 | 16.34 | 22.3 | 7.26 | 14.96 | 13.58 | Upgrade
|
| Cash Acquisitions | - | - | -6.12 | - | - | -186.47 | Upgrade
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| Investment in Securities | 32.25 | -315 | - | -8.91 | -3.48 | 0.96 | Upgrade
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| Other Investing Activities | 211.62 | 23.17 | 3.9 | 5.18 | 0.07 | 0.41 | Upgrade
|
| Investing Cash Flow | -29.48 | -606.42 | -407.82 | -212.49 | -246.17 | -311.72 | Upgrade
|
| Short-Term Debt Issued | - | - | 10.4 | 0.68 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 199.57 | 159.53 | 269.23 | 578.14 | 234.18 | Upgrade
|
| Total Debt Issued | 140.93 | 199.57 | 169.93 | 269.91 | 578.14 | 234.18 | Upgrade
|
| Long-Term Debt Repaid | - | -232.17 | -233.81 | -573.57 | -613.73 | -151.79 | Upgrade
|
| Total Debt Repaid | -707.68 | -232.17 | -233.81 | -573.57 | -613.73 | -151.79 | Upgrade
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| Net Debt Issued (Repaid) | -566.76 | -32.6 | -63.87 | -303.66 | -35.59 | 82.39 | Upgrade
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| Issuance of Common Stock | - | - | 0.7 | 5.09 | 725.66 | - | Upgrade
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| Repurchase of Common Stock | - | - | -0.12 | -3.03 | -2.1 | - | Upgrade
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| Common Dividends Paid | -279.6 | -575.48 | -854.8 | -117.88 | -90.52 | -59.75 | Upgrade
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| Other Financing Activities | -96.29 | -189.14 | 142.95 | -136.3 | 0.5 | -6.03 | Upgrade
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| Financing Cash Flow | -942.65 | -797.23 | -775.14 | -555.78 | 597.96 | 16.61 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.68 | 9.26 | 51.56 | -9.79 | -9.52 | -0.71 | Upgrade
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| Net Cash Flow | -971.75 | -1,869 | 1,022 | 301.15 | 1,709 | -46.95 | Upgrade
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| Free Cash Flow | -293.15 | -805.82 | 1,726 | 863.19 | 1,109 | 108.66 | Upgrade
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| Free Cash Flow Growth | - | - | 99.92% | -22.20% | 921.03% | 3770.97% | Upgrade
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| Free Cash Flow Margin | -15.64% | -33.19% | 24.76% | 17.78% | 26.70% | 4.50% | Upgrade
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| Free Cash Flow Per Share | -0.58 | -1.57 | 3.24 | 1.62 | 2.16 | 0.21 | Upgrade
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| Cash Income Tax Paid | 73.31 | 133.52 | 686.58 | 508.21 | 319.94 | 195.27 | Upgrade
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| Levered Free Cash Flow | -292.95 | -786.58 | 1,401 | 494.8 | 753.63 | -82.95 | Upgrade
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| Unlevered Free Cash Flow | -263.72 | -759.24 | 1,426 | 519.89 | 775.47 | -66.11 | Upgrade
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| Change in Net Working Capital | -13.87 | 566.13 | -311.02 | 464.86 | -35.03 | 261.83 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.