Sinoma Science & Technology Co.,Ltd. (SHE: 002080)
China
· Delayed Price · Currency is CNY 12.28
-0.24 (-1.92%)
Jan 6, 2025, 3:04 PM CST
Sinoma Science & Technology Co.,Ltd. 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,126 | 2,224 | 3,574 | 3,373 | 2,040 | 1,380 | Upgrade
|
| Depreciation & Amortization | 1,755 | 1,755 | 1,606 | 1,248 | 1,133 | 1,043 | Upgrade
|
| Other Amortization | 58.09 | 58.09 | 89.44 | 43.89 | 45.13 | 67.68 | Upgrade
|
| Loss (Gain) From Sale of Assets | -62.35 | -62.35 | -1,078 | -680.95 | -92.72 | -51.04 | Upgrade
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| Asset Writedown & Restructuring Costs | 19.33 | 19.33 | 113.55 | 82.5 | 180.83 | 85.52 | Upgrade
|
| Loss (Gain) From Sale of Investments | 14.26 | 14.26 | -158.85 | -47.9 | -18.03 | 6.03 | Upgrade
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| Provision & Write-off of Bad Debts | 28.04 | 28.04 | 13.01 | -36.36 | 50.25 | 3.96 | Upgrade
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| Other Operating Activities | 3,808 | 1,096 | 810.8 | 616.96 | 473.02 | 438.43 | Upgrade
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| Change in Accounts Receivable | -145.37 | -145.37 | -1,169 | -1,104 | -1,511 | -517.28 | Upgrade
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| Change in Inventory | -350.17 | -350.17 | -1,060 | 0.63 | -50.03 | -342.61 | Upgrade
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| Change in Accounts Payable | 143.5 | 143.5 | 439.3 | 187.24 | 1,035 | 853.45 | Upgrade
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| Operating Cash Flow | 6,434 | 4,820 | 3,031 | 3,672 | 3,273 | 2,970 | Upgrade
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| Operating Cash Flow Growth | 181.06% | 59.01% | -17.45% | 12.21% | 10.20% | 89.89% | Upgrade
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| Capital Expenditures | -6,274 | -7,765 | -4,663 | -1,804 | -2,712 | -2,177 | Upgrade
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| Sale of Property, Plant & Equipment | 134.19 | 128.81 | 818.17 | 110.6 | 996.48 | 69.05 | Upgrade
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| Cash Acquisitions | 29.85 | - | -6.62 | - | -33.08 | -1,138 | Upgrade
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| Divestitures | -103.44 | - | 9.76 | - | - | - | Upgrade
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| Investment in Securities | 192.22 | 118.99 | -184.09 | 51.03 | -244.72 | -44.13 | Upgrade
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| Other Investing Activities | -2.01 | 6.66 | 52.37 | 88.78 | -4.99 | 7.76 | Upgrade
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| Investing Cash Flow | -6,023 | -7,511 | -3,974 | -1,553 | -1,998 | -3,282 | Upgrade
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| Short-Term Debt Issued | - | 126 | 984.66 | 294.15 | 30 | - | Upgrade
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| Long-Term Debt Issued | - | 8,879 | 10,380 | 7,144 | 9,525 | 8,348 | Upgrade
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| Total Debt Issued | 11,899 | 9,005 | 11,364 | 7,438 | 9,555 | 8,348 | Upgrade
|
| Short-Term Debt Repaid | - | - | -556 | -694.45 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -6,398 | -9,546 | -6,937 | -8,513 | -6,265 | Upgrade
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| Total Debt Repaid | -10,046 | -6,398 | -10,102 | -7,631 | -8,513 | -6,265 | Upgrade
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| Net Debt Issued (Repaid) | 1,853 | 2,606 | 1,262 | -192.66 | 1,042 | 2,084 | Upgrade
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| Repurchase of Common Stock | - | - | - | -1,100 | - | - | Upgrade
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| Common Dividends Paid | -134.71 | -1,499 | -1,665 | -1,323 | -1,049 | -734.58 | Upgrade
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| Other Financing Activities | -1,634 | -800.17 | 4,292 | 261.65 | 153.05 | -629.9 | Upgrade
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| Financing Cash Flow | 84.39 | 307.26 | 3,889 | -2,354 | 145.73 | 719.32 | Upgrade
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| Foreign Exchange Rate Adjustments | 12.83 | 19.38 | 31.95 | -22.33 | -30.21 | -1.55 | Upgrade
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| Net Cash Flow | 507.39 | -2,364 | 2,978 | -257.63 | 1,390 | 405.82 | Upgrade
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| Free Cash Flow | 159.36 | -2,945 | -1,632 | 1,869 | 560.37 | 792.88 | Upgrade
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| Free Cash Flow Growth | - | - | - | 233.46% | -29.33% | - | Upgrade
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| Free Cash Flow Margin | 0.65% | -11.38% | -6.32% | 9.21% | 2.97% | 5.83% | Upgrade
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| Free Cash Flow Per Share | 0.09 | -1.76 | -0.97 | 1.11 | 0.33 | 0.47 | Upgrade
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| Cash Interest Paid | 28.84 | 28.84 | 16.87 | - | - | - | Upgrade
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| Cash Income Tax Paid | 923.19 | 1,179 | 1,002 | 1,314 | 1,002 | 615.13 | Upgrade
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| Levered Free Cash Flow | -905.24 | -3,991 | -2,853 | 1,345 | -114.29 | -40.54 | Upgrade
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| Unlevered Free Cash Flow | -643.68 | -3,738 | -2,540 | 1,632 | 152.48 | 187.63 | Upgrade
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| Change in Net Working Capital | -3,080 | -438.2 | 1,723 | 163.47 | 10.73 | -121.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.