Sansteel MinGuang Co.,Ltd.,Fujian (SHE:002110)
China
· Delayed Price · Currency is CNY 3.800
+0.010 (0.26%)
Apr 25, 2025, 2:45 PM CST
SHE:002110 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | -1,405 | -667.65 | 139.17 | 3,979 | 2,556 | 4,324 | Upgrade
|
| Depreciation & Amortization | 1,364 | 1,364 | 1,215 | 1,216 | 1,178 | 1,144 | Upgrade
|
| Other Amortization | 18.13 | 18.13 | 0.11 | 0.36 | 6.59 | 7.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.52 | -5.52 | 9.1 | -4.42 | 0.01 | 99.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | 785.48 | 785.48 | 225.45 | 265.5 | 308.96 | 7.5 | Upgrade
|
| Loss (Gain) From Sale of Investments | -136.13 | -136.13 | -175.81 | -161.78 | -137.72 | -46.79 | Upgrade
|
| Provision & Write-off of Bad Debts | 18.53 | 18.53 | 1.84 | 0.1 | -0.13 | -1.25 | Upgrade
|
| Other Operating Activities | -272.79 | 324.95 | 261.92 | 301.31 | 176.62 | 93.06 | Upgrade
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| Change in Accounts Receivable | 1,051 | 1,051 | -216.77 | -1,669 | -825.88 | -2,615 | Upgrade
|
| Change in Inventory | -278.32 | -278.32 | 227.38 | 616.67 | 38.62 | -955.46 | Upgrade
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| Change in Accounts Payable | -840.62 | -840.62 | -2,460 | -3,632 | 1,526 | 320.15 | Upgrade
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| Operating Cash Flow | -85.19 | 1,250 | -896.8 | 981.35 | 4,856 | 2,320 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -79.79% | 109.31% | -66.94% | Upgrade
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| Capital Expenditures | -3,928 | -3,828 | -2,680 | -2,278 | -2,589 | -2,960 | Upgrade
|
| Sale of Property, Plant & Equipment | 14.57 | 19.27 | 8.51 | 2.92 | 13.53 | 1.29 | Upgrade
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| Investment in Securities | -266 | 1,765 | -242.19 | -1,296 | -3,769 | 200 | Upgrade
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| Other Investing Activities | -0.01 | 110.41 | 130.48 | 105.04 | 104.04 | 1,850 | Upgrade
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| Investing Cash Flow | -4,179 | -1,933 | -2,784 | -3,466 | -6,241 | -908.7 | Upgrade
|
| Long-Term Debt Issued | - | 16,594 | 13,932 | 10,760 | 6,950 | 2,796 | Upgrade
|
| Total Debt Issued | 23,406 | 16,594 | 13,932 | 10,760 | 6,950 | 2,796 | Upgrade
|
| Short-Term Debt Repaid | - | -13.79 | -627.99 | -33.79 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -15,525 | -10,636 | -8,117 | -3,015 | -2,291 | Upgrade
|
| Total Debt Repaid | -19,321 | -15,539 | -11,264 | -8,151 | -3,015 | -2,291 | Upgrade
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| Net Debt Issued (Repaid) | 4,085 | 1,055 | 2,667 | 2,610 | 3,936 | 504.53 | Upgrade
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| Repurchase of Common Stock | - | - | - | -24.38 | - | - | Upgrade
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| Common Dividends Paid | -461.98 | -393.69 | -2,228 | -1,340 | -418.27 | -3,354 | Upgrade
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| Other Financing Activities | -106.37 | -13.84 | -12.48 | - | 668.29 | -42.06 | Upgrade
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| Financing Cash Flow | 3,517 | 647.75 | 427.01 | 1,246 | 4,186 | -2,891 | Upgrade
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| Net Cash Flow | -747.52 | -35.42 | -3,253 | -1,239 | 2,800 | -1,480 | Upgrade
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| Free Cash Flow | -4,013 | -2,578 | -3,577 | -1,297 | 2,267 | -640.24 | Upgrade
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| Free Cash Flow Margin | -8.58% | -5.38% | -6.93% | -2.07% | 4.66% | -1.25% | Upgrade
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| Free Cash Flow Per Share | -1.63 | -1.04 | -1.54 | -0.54 | 0.92 | -0.26 | Upgrade
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| Cash Income Tax Paid | 892.43 | 786.92 | 1,607 | 2,026 | 1,999 | 4,565 | Upgrade
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| Levered Free Cash Flow | -1,231 | -2,147 | -1,912 | -1,977 | 5,217 | 6,019 | Upgrade
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| Unlevered Free Cash Flow | -993.87 | -1,938 | -1,736 | -1,787 | 5,333 | 6,097 | Upgrade
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| Change in Net Working Capital | -2,122 | -506.44 | 549.26 | 4,210 | -4,420 | -4,278 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.