Beijing Shiji Information Technology Co., Ltd. (SHE: 002153)
China
· Delayed Price · Currency is CNY 7.31
-0.18 (-2.40%)
Dec 31, 2024, 12:59 PM CST
Beijing Shiji Information Technology 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 | -103.16 | -104.62 | -779.08 | -478.47 | -67.58 | 368.02 | Upgrade
|
| Depreciation & Amortization | 101.58 | 101.58 | 306.46 | 251.01 | 162.72 | 156.2 | Upgrade
|
| Other Amortization | 190.42 | 190.42 | 0.92 | 1.3 | 1.14 | 1.48 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.09 | 0.09 | -0.04 | -0.12 | 0.24 | 0.18 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.09 | 0.09 | 521.02 | 355.08 | 15.06 | 3.24 | Upgrade
|
| Loss (Gain) From Sale of Investments | -32.15 | -32.15 | -41.06 | 6.29 | 159.65 | -0.44 | Upgrade
|
| Provision & Write-off of Bad Debts | 25.62 | 25.62 | 36.45 | 10.5 | 32.84 | 23.42 | Upgrade
|
| Other Operating Activities | 179.44 | 80.63 | -68.15 | -97.88 | -2.88 | 71.39 | Upgrade
|
| Change in Accounts Receivable | -113.65 | -113.65 | 394.33 | 79.59 | -49.14 | -297.17 | Upgrade
|
| Change in Inventory | -19.57 | -19.57 | -1.41 | -40.79 | 52.36 | -53.05 | Upgrade
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| Change in Accounts Payable | -68.28 | -68.28 | -580.28 | 125.87 | -86.56 | 279.92 | Upgrade
|
| Change in Other Net Operating Assets | 22.71 | 22.71 | 11.83 | - | - | - | Upgrade
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| Operating Cash Flow | 163.73 | 63.45 | -225.63 | 215.88 | 203.95 | 528.07 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 5.85% | -61.38% | 5.75% | Upgrade
|
| Capital Expenditures | -567.5 | -469.91 | -394.45 | -374.37 | -425.31 | -381.29 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.07 | 0.02 | 0.23 | 0.68 | 0.2 | 1.56 | Upgrade
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| Cash Acquisitions | -12.69 | -12.69 | - | -1.92 | -88.7 | -746.54 | Upgrade
|
| Divestitures | 6.53 | 6.53 | 100.89 | - | 77.9 | - | Upgrade
|
| Investment in Securities | 1,076 | -41.16 | 123.58 | -455.63 | -1,163 | -1,421 | Upgrade
|
| Other Investing Activities | 103.12 | 110.15 | 91.51 | 100.55 | 192.08 | 9.37 | Upgrade
|
| Investing Cash Flow | 605.49 | -407.07 | -78.25 | -730.69 | -1,407 | -2,538 | Upgrade
|
| Short-Term Debt Issued | - | 3.26 | 0.54 | - | - | - | Upgrade
|
| Total Debt Issued | 4.83 | 3.26 | 0.54 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.8 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -21.38 | -50.01 | -66.19 | - | - | Upgrade
|
| Total Debt Repaid | -25.83 | -21.38 | -50.8 | -66.19 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -21 | -18.11 | -50.27 | -66.19 | - | - | Upgrade
|
| Issuance of Common Stock | - | - | 19.96 | - | 45.93 | 72.34 | Upgrade
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| Repurchase of Common Stock | - | - | -15.21 | - | - | - | Upgrade
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| Common Dividends Paid | -27.33 | -0.04 | -50.03 | -45.06 | -42.83 | -111.91 | Upgrade
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| Other Financing Activities | -138.25 | -50 | -85.64 | 238.89 | -28.75 | -88.44 | Upgrade
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| Financing Cash Flow | -186.58 | -68.15 | -181.2 | 127.63 | -25.65 | -128.01 | Upgrade
|
| Foreign Exchange Rate Adjustments | 108.89 | 108.89 | 91.2 | -89.16 | -60.99 | 40.19 | Upgrade
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| Net Cash Flow | 691.53 | -302.87 | -393.87 | -476.33 | -1,290 | -2,098 | Upgrade
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| Free Cash Flow | -403.77 | -406.45 | -620.08 | -158.48 | -221.36 | 146.78 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -43.87% | Upgrade
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| Free Cash Flow Margin | -13.89% | -14.78% | -23.89% | -4.93% | -6.67% | 4.01% | Upgrade
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| Free Cash Flow Per Share | -0.15 | -0.15 | -0.22 | -0.06 | -0.09 | 0.05 | Upgrade
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| Cash Income Tax Paid | 121.41 | 105.91 | 151.48 | 122.2 | 124.56 | 162.01 | Upgrade
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| Levered Free Cash Flow | -517.27 | -365.18 | -357.74 | -161.21 | -241.94 | 63.36 | Upgrade
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| Unlevered Free Cash Flow | -513.02 | -360.77 | -354.12 | -156.91 | -236.21 | 65.31 | Upgrade
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| Change in Net Working Capital | 126.17 | 62.39 | 1.66 | -64.34 | 24.1 | -119.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.