Shanghai Stonehill Technology Co., Ltd. (SHE: 002195)
China
· Delayed Price · Currency is CNY
3.220
-0.010 (-0.31%)
Nov 15, 2024, 3:04 PM CST
Shanghai Stonehill 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 |
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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 | 45.02 | 331.76 | 211.95 | 397.35 | -913.16 | 759.12 | Upgrade
|
Depreciation & Amortization | 23.05 | 23.05 | 28.79 | 34.5 | 20.34 | 17.71 | Upgrade
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Other Amortization | 3.72 | 3.72 | 10.38 | 10.02 | 9.28 | 9.03 | Upgrade
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Loss (Gain) From Sale of Assets | -1.32 | -1.32 | -0.06 | -2.45 | -0.02 | -0.02 | Upgrade
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Asset Writedown & Restructuring Costs | 10.94 | 10.94 | 136.59 | -7.87 | 1,371 | - | Upgrade
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Loss (Gain) From Sale of Investments | -169.71 | -169.71 | -163.93 | -316.51 | -159.62 | -192.24 | Upgrade
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Provision & Write-off of Bad Debts | -0.93 | -0.93 | -7.18 | -13.39 | -42.47 | 413.73 | Upgrade
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Other Operating Activities | -92.46 | -37.9 | -8.11 | 80.44 | 33.5 | 102.96 | Upgrade
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Change in Accounts Receivable | 1,901 | 1,901 | 520.52 | 141.18 | 1,592 | 4,073 | Upgrade
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Change in Inventory | -7.78 | -7.78 | - | - | - | - | Upgrade
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Change in Accounts Payable | -1,591 | -1,591 | -41.01 | -195.8 | -1,138 | -3,466 | Upgrade
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Operating Cash Flow | 149.6 | 490.9 | 716.39 | 183.91 | 808.28 | 1,657 | Upgrade
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Operating Cash Flow Growth | -58.64% | -31.48% | 289.54% | -77.25% | -51.21% | - | Upgrade
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Capital Expenditures | -145.71 | -62.43 | -6.55 | -73.28 | -12.73 | -179.14 | Upgrade
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Sale of Property, Plant & Equipment | 1.79 | 2.16 | 0.34 | 6.6 | 0.09 | 0.11 | Upgrade
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Cash Acquisitions | -3.1 | -3.1 | - | - | - | - | Upgrade
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Divestitures | 11.41 | 721.72 | -3.5 | 3.5 | -2 | - | Upgrade
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Investment in Securities | -1,241 | -961.48 | 568.57 | 39.45 | -58.3 | -299.91 | Upgrade
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Other Investing Activities | -1,489 | -537.85 | 91.36 | -1,232 | -442.32 | -563.5 | Upgrade
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Investing Cash Flow | -2,865 | -840.98 | 650.22 | -1,255 | -515.26 | -1,042 | Upgrade
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Short-Term Debt Issued | - | 46.66 | 3,594 | 5,021 | - | - | Upgrade
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Long-Term Debt Issued | - | - | - | - | 3,642 | 290.21 | Upgrade
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Total Debt Issued | - | 46.66 | 3,594 | 5,021 | 3,642 | 290.21 | Upgrade
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Short-Term Debt Repaid | - | -121.2 | -3,711 | -5,092 | - | - | Upgrade
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Long-Term Debt Repaid | - | -15.37 | -17.36 | -18.93 | -3,924 | -1,147 | Upgrade
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Total Debt Repaid | -22.37 | -136.57 | -3,728 | -5,111 | -3,924 | -1,147 | Upgrade
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Net Debt Issued (Repaid) | -22.37 | -89.91 | -133.67 | -89.37 | -281.8 | -856.36 | Upgrade
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Issuance of Common Stock | 191.05 | 96.28 | - | - | - | - | Upgrade
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Repurchase of Common Stock | - | - | - | -250.09 | - | - | Upgrade
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Common Dividends Paid | -59.23 | -114.85 | -125.17 | -14.02 | -124.37 | -202.77 | Upgrade
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Other Financing Activities | -171.26 | 0.3 | -10.35 | -0.01 | -123.97 | -3.52 | Upgrade
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Financing Cash Flow | -61.81 | -108.18 | -269.19 | -353.5 | -530.15 | -1,063 | Upgrade
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Foreign Exchange Rate Adjustments | -7.5 | 22.44 | 22.55 | 7.28 | -9.43 | -16.87 | Upgrade
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Net Cash Flow | -2,785 | -435.82 | 1,120 | -1,418 | -246.56 | -465.39 | Upgrade
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Free Cash Flow | 3.89 | 428.47 | 709.84 | 110.63 | 795.55 | 1,477 | Upgrade
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Free Cash Flow Growth | -98.76% | -39.64% | 541.64% | -86.09% | -46.15% | - | Upgrade
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Free Cash Flow Margin | 0.63% | 75.81% | 106.37% | 11.86% | 64.90% | 60.53% | Upgrade
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Free Cash Flow Per Share | 0.00 | 0.08 | 0.13 | 0.02 | 0.14 | 0.25 | Upgrade
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Cash Interest Paid | - | - | - | - | - | 1.07 | Upgrade
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Cash Income Tax Paid | 71 | 41.22 | 52.18 | 32.56 | 74.83 | 307.65 | Upgrade
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Levered Free Cash Flow | -205.62 | 48.69 | 124.66 | 416.43 | 8.58 | 2,569 | Upgrade
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Unlevered Free Cash Flow | -203.69 | 52.31 | 135.91 | 428.89 | 23.53 | 2,609 | Upgrade
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Change in Net Working Capital | -12.91 | -54.27 | -22.18 | -347.3 | 150.88 | -2,303 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.