Shenzhen Sunlord Electronics Co.,Ltd. (SHE: 002138)
China
· Delayed Price · Currency is CNY 32.75
+0.21 (0.65%)
Dec 20, 2024, 3:04 PM CST
Shenzhen Sunlord Electronics 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 787.17 | 640.53 | 432.84 | 784.63 | 588.49 | 401.69 | Upgrade
|
| Depreciation & Amortization | 530.5 | 530.5 | 490.86 | 413.52 | 349.04 | 283.61 | Upgrade
|
| Other Amortization | 27.71 | 27.71 | 11.92 | 7.2 | 7.01 | 5.65 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.93 | -5.93 | -0.11 | -0.07 | 4.41 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 25.64 | 25.64 | 3.82 | 5.41 | 5.14 | 33.17 | Upgrade
|
| Loss (Gain) From Sale of Investments | 3.86 | 3.86 | 11.56 | 2.38 | 3.26 | 2.54 | Upgrade
|
| Provision & Write-off of Bad Debts | 17.77 | 17.77 | 11.8 | 4.81 | 14.72 | - | Upgrade
|
| Other Operating Activities | 557.08 | 247.93 | 254.31 | 146.93 | 91.16 | 17.3 | Upgrade
|
| Change in Accounts Receivable | -770.7 | -770.7 | -15.91 | -414.09 | -467.51 | -320.17 | Upgrade
|
| Change in Inventory | -1.06 | -1.06 | 37.54 | -442.05 | -116.95 | -110.55 | Upgrade
|
| Change in Accounts Payable | 433.3 | 433.3 | -157.51 | 516.43 | 300.12 | 309.04 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | -5.12 | 0.07 | -0.38 | Upgrade
|
| Operating Cash Flow | 1,600 | 1,144 | 1,064 | 1,058 | 812.7 | 662.72 | Upgrade
|
| Operating Cash Flow Growth | 65.13% | 7.56% | 0.54% | 30.23% | 22.63% | 10.99% | Upgrade
|
| Capital Expenditures | -951.88 | -1,101 | -1,368 | -1,372 | -1,160 | -1,072 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 9.99 | 4.5 | 3.94 | 9.32 | 9.19 | Upgrade
|
| Cash Acquisitions | - | - | -150.09 | -67.45 | - | - | Upgrade
|
| Investment in Securities | 71.86 | -87 | -6.98 | -50 | -54.58 | -25 | Upgrade
|
| Other Investing Activities | 3.03 | 3.05 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -876.99 | -1,175 | -1,520 | -1,486 | -1,205 | -1,088 | Upgrade
|
| Long-Term Debt Issued | - | 3,221 | 3,348 | 2,212 | 1,433 | 1,129 | Upgrade
|
| Total Debt Issued | 2,500 | 3,221 | 3,348 | 2,212 | 1,433 | 1,129 | Upgrade
|
| Long-Term Debt Repaid | - | -2,491 | -2,446 | -1,586 | -978.07 | -395.1 | Upgrade
|
| Total Debt Repaid | -2,878 | -2,491 | -2,446 | -1,586 | -978.07 | -395.1 | Upgrade
|
| Net Debt Issued (Repaid) | -377.87 | 729.28 | 901.88 | 626.3 | 455 | 734.11 | Upgrade
|
| Repurchase of Common Stock | -35.79 | -35.79 | -164.22 | -199.96 | - | - | Upgrade
|
| Common Dividends Paid | -328.12 | -241.83 | -320.53 | -210.02 | -195.33 | -176.24 | Upgrade
|
| Other Financing Activities | -160.71 | -105.37 | -3.46 | 378.58 | 0.14 | -132.94 | Upgrade
|
| Financing Cash Flow | -902.49 | 346.29 | 413.67 | 594.9 | 259.8 | 424.93 | Upgrade
|
| Foreign Exchange Rate Adjustments | 6.26 | 3.71 | -0.33 | -4.98 | -4.92 | 1.4 | Upgrade
|
| Net Cash Flow | -172.94 | 319.7 | -42.88 | 162.31 | -137.41 | 1.25 | Upgrade
|
| Free Cash Flow | 648.39 | 43.66 | -303.65 | -314.1 | -347.05 | -409.27 | Upgrade
|
| Free Cash Flow Margin | 11.66% | 0.87% | -7.16% | -6.86% | -9.98% | -15.20% | Upgrade
|
| Free Cash Flow Per Share | 0.82 | 0.06 | -0.38 | -0.39 | -0.44 | -0.51 | Upgrade
|
| Cash Income Tax Paid | 460.75 | 305.92 | 118.97 | 167.76 | 138.2 | 108.54 | Upgrade
|
| Levered Free Cash Flow | 454.71 | -334.34 | -713.05 | -825.52 | -629.89 | -733.95 | Upgrade
|
| Unlevered Free Cash Flow | 517.24 | -280 | -660.76 | -792.41 | -606.45 | -720.27 | Upgrade
|
| Change in Net Working Capital | -240.54 | 285.82 | 148.41 | 397.91 | 226.47 | 217.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.