Shandong Sunpaper Co., Ltd. (SHE: 002078)
China
· Delayed Price · Currency is CNY 14.44
-0.15 (-1.03%)
Dec 20, 2024, 3:04 PM CST
Shandong Sunpaper 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 | 3,408 | 3,086 | 2,809 | 2,929 | 1,953 | 2,178 | Upgrade
|
| Depreciation & Amortization | 2,156 | 2,156 | 2,050 | 1,759 | 1,434 | 1,447 | Upgrade
|
| Other Amortization | 27.38 | 27.38 | 61.92 | 12.2 | 1.83 | 6.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.37 | -0.37 | 8.18 | -0.31 | 7.93 | 9.38 | Upgrade
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| Asset Writedown & Restructuring Costs | 54.18 | 54.18 | 28.67 | 33.72 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -38.38 | -38.38 | -11.03 | -38.98 | -11.84 | -21.59 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.94 | -0.94 | 2.62 | -9.38 | 3.97 | -11.11 | Upgrade
|
| Other Operating Activities | 492.06 | 647.81 | 677.69 | 639.92 | 618.8 | 566.45 | Upgrade
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| Change in Accounts Receivable | -717.01 | -717.01 | -409.31 | -146.03 | 1,642 | 766.85 | Upgrade
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| Change in Inventory | 749.87 | 749.87 | -1,860 | -626.5 | -499.5 | -357.66 | Upgrade
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| Change in Accounts Payable | 690.17 | 690.17 | 499.41 | 398.22 | 1,512 | 114.13 | Upgrade
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| Change in Other Net Operating Assets | 4.95 | 4.95 | 15.93 | 3.2 | 3.51 | 3.9 | Upgrade
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| Operating Cash Flow | 6,784 | 6,617 | 3,824 | 4,898 | 6,616 | 4,686 | Upgrade
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| Operating Cash Flow Growth | 8.29% | 73.07% | -21.94% | -25.96% | 41.19% | 4.65% | Upgrade
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| Capital Expenditures | -4,597 | -4,774 | -4,712 | -7,218 | -6,309 | -4,091 | Upgrade
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| Sale of Property, Plant & Equipment | 52.53 | 38.14 | 30 | 15.16 | 18.11 | 34.23 | Upgrade
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| Cash Acquisitions | -8 | -44 | -1,450 | - | - | - | Upgrade
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| Investment in Securities | 2.01 | 11.44 | 4.49 | -4.78 | 44 | -63.1 | Upgrade
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| Other Investing Activities | 1.06 | -0.18 | 6.95 | 12.96 | -14.77 | 8.64 | Upgrade
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| Investing Cash Flow | -4,549 | -4,769 | -6,121 | -7,195 | -6,261 | -4,112 | Upgrade
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| Long-Term Debt Issued | - | 16,776 | 15,801 | 13,601 | 14,698 | 19,795 | Upgrade
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| Long-Term Debt Repaid | - | -17,474 | -12,809 | -10,332 | -14,339 | -19,672 | Upgrade
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| Net Debt Issued (Repaid) | -527.56 | -698.14 | 2,992 | 3,269 | 358.49 | 123.24 | Upgrade
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| Issuance of Common Stock | - | - | - | 520.05 | - | - | Upgrade
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| Repurchase of Common Stock | -0.88 | -0.88 | -1.46 | - | -2.27 | - | Upgrade
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| Common Dividends Paid | -1,406 | -1,154 | -1,150 | -793.64 | -723.25 | -751.7 | Upgrade
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| Other Financing Activities | -544.8 | 6.49 | -38 | -199.07 | -19.7 | 708.65 | Upgrade
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| Financing Cash Flow | -2,479 | -1,846 | 1,803 | 2,796 | -386.73 | 80.19 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.6 | 3.56 | 4.99 | 11.24 | 1.05 | 2.08 | Upgrade
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| Net Cash Flow | -243.31 | 6.04 | -489.69 | 511.06 | -31.12 | 656.58 | Upgrade
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| Free Cash Flow | 2,187 | 1,843 | -888.82 | -2,320 | 307.22 | 594.55 | Upgrade
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| Free Cash Flow Growth | 103.39% | - | - | - | -48.33% | -58.79% | Upgrade
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| Free Cash Flow Margin | 5.29% | 4.66% | -2.24% | -7.21% | 1.42% | 2.61% | Upgrade
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| Free Cash Flow Per Share | 0.78 | 0.66 | -0.33 | -0.87 | 0.12 | 0.22 | Upgrade
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| Cash Income Tax Paid | 945.42 | 1,449 | 425.85 | 1,213 | 1,010 | 1,016 | Upgrade
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| Levered Free Cash Flow | -1,706 | -904.22 | -3,010 | -2,153 | -1,020 | -3,454 | Upgrade
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| Unlevered Free Cash Flow | -1,314 | -487.31 | -2,550 | -1,777 | -692.02 | -3,107 | Upgrade
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| Change in Net Working Capital | 1,910 | 488.49 | 2,534 | -1,118 | -2,384 | 2,403 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.