Zhejiang Sanhua Intelligent Controls Co.,Ltd (SHE: 002050)
China
· Delayed Price · Currency is CNY 30.57
-0.96 (-3.04%)
Jan 27, 2025, 3:04 PM CST
SHE:002050 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 | 3,063 | 2,921 | 2,573 | 1,684 | 1,462 | 1,421 | Upgrade
|
| Depreciation & Amortization | 792.97 | 792.97 | 633.75 | 525.25 | 419 | 364.39 | Upgrade
|
| Other Amortization | 34.08 | 34.08 | 9.86 | 7.47 | 5.7 | 7.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | -8.74 | -8.74 | -459.76 | 0.39 | 0.49 | -0.28 | Upgrade
|
| Asset Writedown & Restructuring Costs | 24.07 | 24.07 | 14.39 | 48.16 | 10.41 | 37.64 | Upgrade
|
| Loss (Gain) From Sale of Investments | 129.89 | 129.89 | 84.77 | -142.51 | -82.66 | -25.34 | Upgrade
|
| Provision & Write-off of Bad Debts | 51.48 | 51.48 | 97.76 | 56.83 | 28.68 | - | Upgrade
|
| Other Operating Activities | -533.01 | -20.51 | 366.28 | 145.78 | 112.87 | 40.86 | Upgrade
|
| Change in Accounts Receivable | -1,399 | -1,399 | -1,897 | -1,130 | -817.81 | 82.86 | Upgrade
|
| Change in Inventory | -343.25 | -343.25 | -790.66 | -1,379 | -188.21 | -181.76 | Upgrade
|
| Change in Accounts Payable | 1,389 | 1,389 | 1,762 | 1,653 | 1,013 | 113.38 | Upgrade
|
| Change in Other Net Operating Assets | 69.72 | 69.72 | 66.8 | 51.7 | 72.81 | 24.57 | Upgrade
|
| Operating Cash Flow | 3,354 | 3,724 | 2,510 | 1,556 | 2,087 | 1,900 | Upgrade
|
| Operating Cash Flow Growth | -12.13% | 48.38% | 61.31% | -25.46% | 9.85% | 47.57% | Upgrade
|
| Capital Expenditures | -2,824 | -2,745 | -2,942 | -1,952 | -1,149 | -869.14 | Upgrade
|
| Sale of Property, Plant & Equipment | 25.98 | 591.07 | 84.64 | 24.62 | 18.79 | 10.53 | Upgrade
|
| Cash Acquisitions | - | - | - | -28 | - | - | Upgrade
|
| Divestitures | - | - | - | - | 0.29 | - | Upgrade
|
| Investment in Securities | 1,055 | 1,059 | 288.55 | -3,199 | 229.8 | 1,039 | Upgrade
|
| Other Investing Activities | -898.12 | -113.42 | -102.7 | 104.43 | 105.3 | 42.43 | Upgrade
|
| Investing Cash Flow | -2,641 | -1,209 | -2,671 | -5,050 | -795.17 | 222.92 | Upgrade
|
| Short-Term Debt Issued | - | 16.29 | - | 47.54 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 1,568 | 3,001 | 4,375 | 2,020 | 2,221 | Upgrade
|
| Total Debt Issued | 2,632 | 1,584 | 3,001 | 4,422 | 2,020 | 2,221 | Upgrade
|
| Long-Term Debt Repaid | - | -1,412 | -2,734 | -407.8 | -1,711 | -2,123 | Upgrade
|
| Net Debt Issued (Repaid) | 482.07 | 171.81 | 267.49 | 4,014 | 309.12 | 97.87 | Upgrade
|
| Issuance of Common Stock | 292.69 | - | 180.68 | - | 118.64 | - | Upgrade
|
| Repurchase of Common Stock | -191.67 | -191.67 | -106.45 | -203.29 | -2.31 | - | Upgrade
|
| Common Dividends Paid | -1,245 | -1,041 | -1,014 | -964.35 | -838.82 | -574.25 | Upgrade
|
| Other Financing Activities | -64.94 | -30.86 | 75 | -23.21 | 17.85 | -257.44 | Upgrade
|
| Financing Cash Flow | -726.74 | -1,092 | -596.87 | 2,823 | -395.52 | -733.81 | Upgrade
|
| Foreign Exchange Rate Adjustments | -143.97 | 151.79 | 118.85 | -39.79 | -50.29 | -0.03 | Upgrade
|
| Net Cash Flow | -158.22 | 1,575 | -639.67 | -710.14 | 846.36 | 1,389 | Upgrade
|
| Free Cash Flow | 529.82 | 978.5 | -432.14 | -396.19 | 937.98 | 1,031 | Upgrade
|
| Free Cash Flow Growth | 6.40% | - | - | - | -9.02% | 176.72% | Upgrade
|
| Free Cash Flow Margin | 2.03% | 3.98% | -2.02% | -2.47% | 7.75% | 9.13% | Upgrade
|
| Free Cash Flow Per Share | 0.14 | 0.27 | -0.12 | -0.11 | 0.26 | 0.29 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 1.4 | Upgrade
|
| Cash Income Tax Paid | 397.71 | 233.19 | 0.05 | -27.69 | 99.18 | 208.75 | Upgrade
|
| Levered Free Cash Flow | 478.93 | 1,041 | -2,079 | -1,204 | 497.46 | 2,364 | Upgrade
|
| Unlevered Free Cash Flow | 568.51 | 1,174 | -1,933 | -1,112 | 537.92 | 2,398 | Upgrade
|
| Change in Net Working Capital | -325.68 | -863.46 | 1,279 | 906.64 | -205.47 | -1,928 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.