Shenzhen Feima International Supply Chain Co., Ltd. (SHE:002210)
China
· Delayed Price · Currency is CNY 2.540
+0.040 (1.60%)
Apr 24, 2025, 2:45 PM CST
SHE:002210 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | 37.4 | 16.39 | 88.35 | 4.92 | 8,281 | -12,326 | Upgrade
|
| Depreciation & Amortization | 30.24 | 30.24 | 21.03 | 21.16 | 15.8 | 49.66 | Upgrade
|
| Other Amortization | 8.53 | 8.53 | 7.19 | 8.38 | 443.07 | 8.88 | Upgrade
|
| Loss (Gain) on Sale of Assets | -0.23 | -0.23 | -0.51 | 0.05 | -0.21 | 0.36 | Upgrade
|
| Loss (Gain) on Sale of Investments | -0.11 | -0.11 | -38.19 | -2.22 | -10,880 | 1,611 | Upgrade
|
| Asset Writedown | 0 | 0 | 0.08 | 0 | 37.45 | 0.62 | Upgrade
|
| Change in Accounts Receivable | -91.3 | -91.3 | -72.62 | -63.31 | 168.49 | 1,536 | Upgrade
|
| Change in Inventory | 5.34 | 5.34 | 7.01 | -7.19 | 8.42 | 1.63 | Upgrade
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| Change in Accounts Payable | 26.65 | 26.65 | -28.15 | -55.1 | 136.18 | -1,585 | Upgrade
|
| Change in Other Net Operating Assets | -3.58 | -3.58 | -4.48 | - | - | 534.51 | Upgrade
|
| Other Operating Activities | 57.27 | 29.01 | 27.69 | 23.95 | 1,189 | 1,437 | Upgrade
|
| Operating Cash Flow | 79.27 | 30 | -41.22 | -63.72 | 20.42 | 14.39 | Upgrade
|
| Operating Cash Flow Growth | 719.30% | - | - | - | 41.88% | - | Upgrade
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| Capital Expenditures | -62.19 | -56.3 | -76.87 | -43.36 | -20.33 | -36.03 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.35 | 0.31 | 0.17 | 0.12 | 0.06 | 0.97 | Upgrade
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| Divestitures | - | - | - | 4.03 | 4.8 | 0.3 | Upgrade
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| Investment in Securities | - | - | 1.7 | 12.77 | 31.4 | 95.56 | Upgrade
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| Other Investing Activities | 0 | - | 0.13 | 0.23 | -2.13 | 0.36 | Upgrade
|
| Investing Cash Flow | -61.84 | -55.98 | -74.87 | -26.22 | 13.79 | 61.15 | Upgrade
|
| Short-Term Debt Issued | - | 5 | - | 50 | 150 | - | Upgrade
|
| Long-Term Debt Issued | - | 137.5 | 60 | - | - | 570.99 | Upgrade
|
| Total Debt Issued | 155.72 | 142.5 | 60 | 50 | 150 | 570.99 | Upgrade
|
| Long-Term Debt Repaid | - | -137.57 | -12.89 | -5.91 | -40.98 | -1,333 | Upgrade
|
| Total Debt Repaid | -137.57 | -137.57 | -12.89 | -5.91 | -40.98 | -1,333 | Upgrade
|
| Net Debt Issued (Repaid) | 18.15 | 4.93 | 47.11 | 44.09 | 109.02 | -761.99 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 50 | - | Upgrade
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| Common Dividends Paid | -14.73 | -22.48 | -21.32 | -21.89 | -0.89 | -81.82 | Upgrade
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| Other Financing Activities | -61.03 | -6.15 | 6.17 | 19.72 | 1.72 | 736.04 | Upgrade
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| Financing Cash Flow | -57.61 | -23.69 | 31.96 | 41.91 | 159.85 | -107.77 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.41 | 0.05 | 0.25 | -0.08 | -0.07 | 0.09 | Upgrade
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| Net Cash Flow | -40.59 | -49.63 | -83.87 | -48.12 | 193.99 | -32.14 | Upgrade
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| Free Cash Flow | 17.09 | -26.3 | -118.09 | -107.09 | 0.08 | -21.64 | Upgrade
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| Free Cash Flow Margin | 5.95% | -7.40% | -33.36% | -40.30% | 0.03% | -6.90% | Upgrade
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| Free Cash Flow Per Share | 0.01 | -0.01 | -0.04 | -0.04 | - | -0.01 | Upgrade
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| Cash Income Tax Paid | 4.24 | 2.37 | 6.75 | -4.08 | 11.74 | -49.09 | Upgrade
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| Levered Free Cash Flow | -43.45 | 2.38 | -84.19 | -248.73 | -3,865 | 47.1 | Upgrade
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| Unlevered Free Cash Flow | -23.44 | 20.52 | -66.98 | -233.35 | -3,394 | 731 | Upgrade
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| Change in Net Working Capital | 24.54 | -11.03 | 30.58 | 232.92 | 3,123 | -6,161 | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.