Fujian Septwolves Industry Co., Ltd. (SHE: 002029)
China
· Delayed Price · Currency is CNY 6.77
+0.12 (1.80%)
Dec 26, 2024, 3:04 PM CST
Fujian Septwolves Industry 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 | 303.94 | 270.11 | 150.65 | 231.22 | 208.97 | 347.3 | Upgrade
|
| Depreciation & Amortization | 181.9 | 181.9 | 170.2 | 143.77 | 101.76 | 98.57 | Upgrade
|
| Other Amortization | 117.16 | 117.16 | 114.57 | 118.25 | 140.89 | 129.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.22 | -1.22 | -0.25 | -0.85 | -10.9 | 0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | -297.45 | -297.45 | -354.09 | -309.63 | -267.05 | -324.13 | Upgrade
|
| Loss (Gain) From Sale of Investments | -57.94 | -57.94 | -16.33 | -7.76 | -111.46 | -141.89 | Upgrade
|
| Provision & Write-off of Bad Debts | -2.59 | -2.59 | 3.38 | -13.98 | 6.85 | 12.34 | Upgrade
|
| Other Operating Activities | 295.51 | 433.29 | 458.4 | 432.45 | 376.88 | 374.82 | Upgrade
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| Change in Accounts Receivable | -194.19 | -194.19 | -74.28 | -52.27 | 112.55 | 10.75 | Upgrade
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| Change in Inventory | 52.42 | 52.42 | 43.07 | -49.37 | -24.03 | -76.74 | Upgrade
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| Change in Accounts Payable | -134.92 | -134.92 | -236.71 | 23.75 | 44.14 | -94.57 | Upgrade
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| Change in Other Net Operating Assets | 0.82 | 0.82 | 3.45 | 6.19 | 2.33 | 5.29 | Upgrade
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| Operating Cash Flow | 281.1 | 385.06 | 241.69 | 544.61 | 580.94 | 327.56 | Upgrade
|
| Operating Cash Flow Growth | 29.13% | 59.32% | -55.62% | -6.25% | 77.35% | 7.54% | Upgrade
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| Capital Expenditures | -169.59 | -153.49 | -114.67 | -112.65 | -127.39 | -136.14 | Upgrade
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| Sale of Property, Plant & Equipment | 0.08 | 0.13 | 0.05 | 2.41 | 11.36 | 0.21 | Upgrade
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| Investment in Securities | 890 | -8.84 | -627.55 | -931.88 | -109.12 | -664.67 | Upgrade
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| Other Investing Activities | 61.69 | 48.09 | 37.43 | 73.92 | 90.81 | 135.1 | Upgrade
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| Investing Cash Flow | 782.17 | -114.11 | -704.74 | -968.19 | -134.35 | -665.5 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 2,328 | 1,417 | 150 | Upgrade
|
| Long-Term Debt Issued | - | 3,637 | 3,798 | - | - | - | Upgrade
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| Total Debt Issued | 3,577 | 3,637 | 3,798 | 2,328 | 1,417 | 150 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -1,421 | -1,525 | - | Upgrade
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| Long-Term Debt Repaid | - | -3,869 | -3,345 | -46.33 | - | - | Upgrade
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| Total Debt Repaid | -3,926 | -3,869 | -3,345 | -1,468 | -1,525 | - | Upgrade
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| Net Debt Issued (Repaid) | -348.35 | -231.54 | 452.86 | 860.58 | -108.6 | 150 | Upgrade
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| Repurchase of Common Stock | - | - | - | -150.11 | -140.75 | - | Upgrade
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| Common Dividends Paid | -60.95 | -3.57 | -47.61 | -119.3 | -104.14 | -106.23 | Upgrade
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| Other Financing Activities | -913.76 | -82.19 | 17.43 | 3.97 | 5.65 | 263.22 | Upgrade
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| Financing Cash Flow | -1,323 | -317.3 | 422.68 | 595.13 | -347.84 | 306.99 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.09 | 0.57 | 1.81 | -0.27 | -3.11 | 0.34 | Upgrade
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| Net Cash Flow | -259.71 | -45.78 | -38.56 | 171.28 | 95.64 | -30.61 | Upgrade
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| Free Cash Flow | 111.5 | 231.57 | 127.02 | 431.96 | 453.55 | 191.41 | Upgrade
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| Free Cash Flow Growth | 57.16% | 82.31% | -70.59% | -4.76% | 136.95% | 4.50% | Upgrade
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| Free Cash Flow Margin | 3.42% | 6.72% | 3.93% | 12.29% | 13.62% | 5.28% | Upgrade
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| Free Cash Flow Per Share | 0.15 | 0.33 | 0.18 | 0.60 | 0.61 | 0.25 | Upgrade
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| Cash Income Tax Paid | 156.6 | 176.89 | 261.11 | 275.36 | 199.79 | 240.76 | Upgrade
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| Levered Free Cash Flow | 39.11 | -573.7 | -792.65 | 204.07 | 362.04 | 2,865 | Upgrade
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| Unlevered Free Cash Flow | 58.67 | -546.53 | -754.8 | 239.56 | 381.93 | 2,885 | Upgrade
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| Change in Net Working Capital | 15.45 | 756.85 | 912.35 | 23.48 | -242.53 | -2,654 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.