Zhejiang Supor Co., Ltd. (SHE: 002032)
China
· Delayed Price · Currency is CNY 53.06
+0.07 (0.13%)
Nov 14, 2024, 3:04 PM CST
Zhejiang Supor 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 | 2,250 | 2,180 | 2,068 | 1,944 | 1,846 | 1,920 | Upgrade
|
| Depreciation & Amortization | 199.41 | 199.41 | 199.39 | 196.56 | 131.68 | 124.08 | Upgrade
|
| Other Amortization | 10.01 | 10.01 | - | 0.41 | 0.7 | 1.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | 4.06 | 4.06 | 1.36 | 0.11 | 0.65 | 1.71 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.2 | 3.2 | -0.17 | 5.06 | 1.01 | 0.39 | Upgrade
|
| Loss (Gain) From Sale of Investments | -49.96 | -49.96 | -55.29 | -90.97 | -91.21 | -71.82 | Upgrade
|
| Provision & Write-off of Bad Debts | 25.67 | 25.67 | -35.81 | 11.35 | 15.64 | 3.48 | Upgrade
|
| Other Operating Activities | -89.06 | -16.81 | -1.09 | 26.09 | 34.35 | 31.84 | Upgrade
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| Change in Accounts Receivable | -1,011 | -1,011 | 751.43 | -202.06 | 241.15 | -259.84 | Upgrade
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| Change in Inventory | 238.81 | 238.81 | 590.24 | -701.61 | -177.59 | 76.04 | Upgrade
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| Change in Accounts Payable | 644.78 | 644.78 | -319.79 | 1,037 | 56.16 | 26.77 | Upgrade
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| Change in Other Net Operating Assets | -176.52 | -176.52 | -48.03 | -125.32 | 26.62 | -32.99 | Upgrade
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| Operating Cash Flow | 2,033 | 2,035 | 3,160 | 2,050 | 2,077 | 1,733 | Upgrade
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| Operating Cash Flow Growth | -11.47% | -35.60% | 54.15% | -1.29% | 19.83% | -13.94% | Upgrade
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| Capital Expenditures | -163.47 | -137.48 | -165.43 | -228.41 | -280.18 | -454.91 | Upgrade
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| Sale of Property, Plant & Equipment | 2.62 | 2.63 | 5.58 | 3.15 | 1.69 | 12.92 | Upgrade
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| Investment in Securities | -184.91 | -184.91 | -494.3 | 538.94 | 95 | -464.1 | Upgrade
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| Other Investing Activities | 1,122 | 75.31 | 182.1 | 25.77 | 32.61 | 39.22 | Upgrade
|
| Investing Cash Flow | 776.5 | -244.45 | -472.06 | 339.45 | -150.87 | -866.87 | Upgrade
|
| Short-Term Debt Issued | - | 198.5 | 6 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 3.6 | - | - | Upgrade
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| Total Debt Issued | 392.85 | 198.5 | 6 | 3.6 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -60.6 | -45.92 | -67.62 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 132.25 | 137.9 | -39.92 | -64.02 | - | - | Upgrade
|
| Issuance of Common Stock | 0.08 | 0.08 | 2.46 | - | - | - | Upgrade
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| Repurchase of Common Stock | -480.14 | -480.14 | -162.98 | -483.92 | - | - | Upgrade
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| Common Dividends Paid | -2,176 | -2,440 | -2,568 | -1,049 | -1,087 | -1,050 | Upgrade
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| Other Financing Activities | 476.65 | - | 2.63 | 2.63 | -377.59 | 11.31 | Upgrade
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| Financing Cash Flow | -2,047 | -2,782 | -2,766 | -1,594 | -1,465 | -1,038 | Upgrade
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| Foreign Exchange Rate Adjustments | -11.33 | 1.02 | 29.83 | -7.48 | -39.17 | 5.51 | Upgrade
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| Net Cash Flow | 751.81 | -990.18 | -47.8 | 787.95 | 421.65 | -166.63 | Upgrade
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| Free Cash Flow | 1,870 | 1,897 | 2,995 | 1,821 | 1,796 | 1,278 | Upgrade
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| Free Cash Flow Growth | -13.16% | -36.64% | 64.40% | 1.40% | 40.56% | -29.44% | Upgrade
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| Free Cash Flow Margin | 8.33% | 8.91% | 14.85% | 8.44% | 9.66% | 6.44% | Upgrade
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| Free Cash Flow Per Share | 2.34 | 2.37 | 3.71 | 2.24 | 2.20 | 1.56 | Upgrade
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| Cash Interest Paid | - | - | - | 0.08 | - | - | Upgrade
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| Cash Income Tax Paid | 720.17 | 672.16 | 712.14 | 279.78 | 670.9 | 814.06 | Upgrade
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| Levered Free Cash Flow | 976.11 | 1,455 | 2,377 | 1,524 | 1,210 | 1,805 | Upgrade
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| Unlevered Free Cash Flow | 982.98 | 1,464 | 2,383 | 1,530 | 1,210 | 1,806 | Upgrade
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| Change in Net Working Capital | 657.86 | 136.9 | -983.14 | -122.85 | -146.48 | -835.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.