Shenzhen Topband Co., Ltd. (SHE: 002139)
China
· Delayed Price · Currency is CNY 12.71
-0.20 (-1.55%)
Jan 3, 2025, 12:12 PM CST
Shenzhen Topband 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 | 691.34 | 515.51 | 583 | 564.96 | 532.16 | 330.83 | Upgrade
|
| Depreciation & Amortization | 320.65 | 320.65 | 263.13 | 187.84 | 134.88 | 100.45 | Upgrade
|
| Other Amortization | 52.09 | 52.09 | 35.62 | 27.18 | 15.21 | 4.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.48 | 1.48 | 1.61 | 0.42 | 0.93 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 9.97 | 9.97 | 1.53 | -0.35 | 35.76 | 24.94 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.3 | -1.3 | -88.38 | -140.5 | -153.02 | -118.16 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.08 | 1.08 | 47 | 85.59 | -10.65 | 25.56 | Upgrade
|
| Other Operating Activities | -350.82 | 75.16 | 68.41 | 159.86 | 172.91 | 74.78 | Upgrade
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| Change in Accounts Receivable | -172.7 | -172.7 | -623.11 | -593.96 | -510.67 | -623.45 | Upgrade
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| Change in Inventory | 270.03 | 270.03 | 130.05 | -1,161 | -673.39 | -47.16 | Upgrade
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| Change in Accounts Payable | 324.89 | 324.89 | -51.5 | 608.85 | 1,116 | 595.08 | Upgrade
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| Change in Other Net Operating Assets | 88.07 | 88.07 | 136.35 | 34.84 | 9.21 | 18.95 | Upgrade
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| Operating Cash Flow | 1,216 | 1,466 | 491.06 | -224.56 | 647.9 | 404.48 | Upgrade
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| Operating Cash Flow Growth | 41.76% | 198.53% | - | - | 60.18% | 68.34% | Upgrade
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| Capital Expenditures | -636.03 | -796.92 | -734.67 | -854.19 | -573.79 | -409.02 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.49 | 7.45 | 3.5 | 6.91 | 1.74 | 3.69 | Upgrade
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| Cash Acquisitions | - | - | - | -14.55 | - | 0.5 | Upgrade
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| Investment in Securities | -147.64 | -359.12 | -40.03 | 55.95 | -25.62 | 64.81 | Upgrade
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| Other Investing Activities | 11.5 | 0.2 | 3.13 | 57.71 | 215.95 | 6.15 | Upgrade
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| Investing Cash Flow | -769.68 | -1,148 | -777.07 | -748.17 | -381.72 | -333.87 | Upgrade
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| Long-Term Debt Issued | - | 975.3 | 1,048 | 1,026 | 499.72 | 1,146 | Upgrade
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| Total Debt Issued | 1,446 | 975.3 | 1,048 | 1,026 | 499.72 | 1,146 | Upgrade
|
| Long-Term Debt Repaid | - | -884.82 | -1,088 | -739.43 | -274.77 | -696 | Upgrade
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| Total Debt Repaid | -1,571 | -884.82 | -1,088 | -739.43 | -274.77 | -696 | Upgrade
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| Net Debt Issued (Repaid) | -124.93 | 90.48 | -40.41 | 286.94 | 224.96 | 450 | Upgrade
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| Issuance of Common Stock | - | - | 49.88 | 1,321 | 44.44 | - | Upgrade
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| Repurchase of Common Stock | -221.26 | -221.26 | -63.16 | - | - | - | Upgrade
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| Common Dividends Paid | -116.45 | -104.65 | -92.13 | -81.27 | -73.93 | -124.38 | Upgrade
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| Other Financing Activities | -225.31 | 2.25 | 20.9 | 16.43 | 9.37 | -54.05 | Upgrade
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| Financing Cash Flow | -687.95 | -233.18 | -124.92 | 1,543 | 204.84 | 271.57 | Upgrade
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| Foreign Exchange Rate Adjustments | 43.7 | 36.08 | 49.11 | -30.71 | -36.03 | -10.1 | Upgrade
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| Net Cash Flow | -198.13 | 120.46 | -361.82 | 539.27 | 434.99 | 332.08 | Upgrade
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| Free Cash Flow | 579.77 | 669.03 | -243.62 | -1,079 | 74.11 | -4.55 | Upgrade
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| Free Cash Flow Growth | 1377.04% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 5.61% | 7.44% | -2.74% | -13.89% | 1.33% | -0.11% | Upgrade
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| Free Cash Flow Per Share | 0.46 | 0.53 | -0.19 | -0.90 | 0.07 | -0.00 | Upgrade
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| Cash Income Tax Paid | - | -210.13 | -214.54 | -251.75 | -123.07 | -99.94 | Upgrade
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| Levered Free Cash Flow | 592.15 | 454.49 | -472.88 | -992.73 | -76.09 | -217.37 | Upgrade
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| Unlevered Free Cash Flow | 622.83 | 478.3 | -450.84 | -977.31 | -50.09 | -194.22 | Upgrade
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| Change in Net Working Capital | -346.02 | -535.28 | 372.14 | 698.93 | 62.65 | 88.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.