Sieyuan Electric Co., Ltd. (SHE: 002028)
China
· Delayed Price · Currency is CNY 70.85
-1.37 (-1.90%)
Dec 20, 2024, 3:04 PM CST
Sieyuan Electric 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,902 | 1,559 | 1,221 | 1,198 | 933.33 | 557.56 | Upgrade
|
| Depreciation & Amortization | 186.27 | 186.27 | 135.07 | 100.29 | 83.71 | 83.72 | Upgrade
|
| Other Amortization | 20.18 | 20.18 | 3.9 | 1.38 | 1.21 | 1.91 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.75 | -0.75 | -1.07 | 0.65 | -3.84 | -0.47 | Upgrade
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| Asset Writedown & Restructuring Costs | 116.55 | 116.55 | 1.85 | 20.79 | -6.68 | 0.58 | Upgrade
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| Loss (Gain) From Sale of Investments | -30.76 | -30.76 | 14.29 | -21.24 | -26.47 | -1.34 | Upgrade
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| Provision & Write-off of Bad Debts | 87.46 | 87.46 | 106.41 | 42.08 | 38.74 | -35.78 | Upgrade
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| Other Operating Activities | -185.8 | 75.32 | 71.51 | 97.29 | 103.61 | 26.15 | Upgrade
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| Change in Accounts Receivable | -857.22 | -857.22 | -1,235 | -1,106 | -505.64 | -194.49 | Upgrade
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| Change in Inventory | -337.7 | -337.7 | 154.68 | -695.54 | -351.18 | -487.38 | Upgrade
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| Change in Accounts Payable | 1,448 | 1,448 | 646.78 | 759.6 | 549.79 | 856.12 | Upgrade
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| Change in Other Net Operating Assets | 63.97 | 63.97 | 4.3 | 8.02 | 11.33 | 8.33 | Upgrade
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| Operating Cash Flow | 2,354 | 2,272 | 1,055 | 383.41 | 817.57 | 831.39 | Upgrade
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| Operating Cash Flow Growth | 31.35% | 115.40% | 175.12% | -53.10% | -1.66% | 376.93% | Upgrade
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| Capital Expenditures | -910.37 | -732.73 | -445.36 | -539.74 | -317.5 | -147.35 | Upgrade
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| Sale of Property, Plant & Equipment | 3.43 | 4.6 | 2.21 | 10.82 | 42.29 | 0.94 | Upgrade
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| Cash Acquisitions | 288.29 | -595.92 | - | - | -11.21 | - | Upgrade
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| Investment in Securities | 550.21 | 550.21 | -16.08 | -35.6 | 88.01 | -242 | Upgrade
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| Other Investing Activities | -1,096 | 24.74 | 9.69 | 11.76 | 10.43 | 6.77 | Upgrade
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| Investing Cash Flow | -1,165 | -749.1 | -449.54 | -552.76 | -187.98 | -381.64 | Upgrade
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| Short-Term Debt Issued | - | - | - | 43.67 | 62.94 | 19.07 | Upgrade
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| Long-Term Debt Issued | - | 108.48 | 120.86 | - | - | - | Upgrade
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| Total Debt Issued | 182.6 | 108.48 | 120.86 | 43.67 | 62.94 | 19.07 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -52.91 | -13.91 | -105.41 | Upgrade
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| Long-Term Debt Repaid | - | -155.02 | -65.37 | -9.27 | - | - | Upgrade
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| Total Debt Repaid | -64.79 | -155.02 | -65.37 | -62.18 | -13.91 | -105.41 | Upgrade
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| Net Debt Issued (Repaid) | 117.81 | -46.54 | 55.48 | -18.51 | 49.03 | -86.34 | Upgrade
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| Issuance of Common Stock | 90.82 | 45.2 | 44.59 | 34.71 | 33.8 | - | Upgrade
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| Common Dividends Paid | -314.05 | -234.67 | -155.81 | -154.35 | -77.55 | -77.29 | Upgrade
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| Other Financing Activities | -361.73 | -375.78 | -31.77 | -32.85 | -22.83 | -5.5 | Upgrade
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| Financing Cash Flow | -467.16 | -611.79 | -87.51 | -171 | -17.56 | -169.13 | Upgrade
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| Foreign Exchange Rate Adjustments | -54.3 | -16.59 | 28.65 | -6.32 | -31.38 | -2.72 | Upgrade
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| Net Cash Flow | 668.1 | 894.64 | 546.45 | -346.67 | 580.65 | 277.9 | Upgrade
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| Free Cash Flow | 1,444 | 1,539 | 609.5 | -156.33 | 500.07 | 684.04 | Upgrade
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| Free Cash Flow Growth | 23.67% | 152.56% | - | - | -26.89% | 494.53% | Upgrade
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| Free Cash Flow Margin | 10.11% | 12.35% | 5.78% | -1.80% | 6.78% | 10.72% | Upgrade
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| Free Cash Flow Per Share | 1.86 | 1.99 | 0.79 | -0.20 | 0.66 | 0.90 | Upgrade
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| Cash Income Tax Paid | 666.75 | 638.87 | 563.9 | 422.25 | 372.94 | 276.48 | Upgrade
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| Levered Free Cash Flow | 896.81 | 1,083 | 418.89 | -545.62 | 156.69 | 536.41 | Upgrade
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| Unlevered Free Cash Flow | 899.36 | 1,088 | 422.04 | -543.47 | 157.96 | 537.65 | Upgrade
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| Change in Net Working Capital | -246.23 | -483.32 | 57.12 | 938.02 | 270.35 | -238.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.