Shenzhen Auto Electric Power Plant Co.,Ltd (SHE:002227)
China
· Delayed Price · Currency is CNY 11.30
-0.10 (-0.88%)
Apr 25, 2025, 3:04 PM CST
SHE:002227 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 | -38.14 | -43.05 | -40.16 | -32.71 | 6.31 | 11.29 | Upgrade
|
| Depreciation & Amortization | 44.33 | 44.33 | 48.9 | 34.94 | 28.27 | 28.51 | Upgrade
|
| Other Amortization | 3.76 | 3.76 | 2.31 | 1.87 | 1.29 | 0.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.42 | 3.42 | 2.55 | 2.14 | 0.04 | -0.06 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -4.53 | -0.03 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.2 | -0.2 | -4.59 | -4.96 | -7.81 | -0.81 | Upgrade
|
| Other Operating Activities | 0.49 | 23.09 | 21.25 | 14.2 | 6.16 | 8.69 | Upgrade
|
| Change in Accounts Receivable | -41.71 | -41.71 | 63.03 | 57.64 | -33.48 | 2 | Upgrade
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| Change in Inventory | -11.51 | -11.51 | -10.72 | 11.52 | 3.02 | 9.46 | Upgrade
|
| Change in Accounts Payable | 19.91 | 19.91 | -117.08 | -101.68 | 28.9 | 2.72 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | 1.41 | - | Upgrade
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| Operating Cash Flow | -21.03 | -3.34 | -41.67 | -17.53 | 30.7 | 55.46 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -44.65% | 677.41% | Upgrade
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| Capital Expenditures | -20.38 | -26.37 | -27.04 | -33.94 | -52.99 | -171.49 | Upgrade
|
| Sale of Property, Plant & Equipment | 14.96 | 18.02 | - | - | 0.02 | - | Upgrade
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| Investment in Securities | -29.4 | 0.6 | 200.3 | -229.7 | 1.2 | - | Upgrade
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| Other Investing Activities | 0.08 | - | 4.56 | - | - | 10.17 | Upgrade
|
| Investing Cash Flow | -34.74 | -7.75 | 177.81 | -263.64 | -51.77 | -161.32 | Upgrade
|
| Short-Term Debt Issued | - | 2.66 | 11.44 | 5.53 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 87.12 | 48 | 149.48 | 102.59 | 209.57 | Upgrade
|
| Total Debt Issued | 71.61 | 89.77 | 59.44 | 155.01 | 102.59 | 209.57 | Upgrade
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| Short-Term Debt Repaid | - | -2.87 | -13.95 | -4.9 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -113.75 | -126.46 | -116.89 | -61.8 | -73.48 | Upgrade
|
| Total Debt Repaid | -107.97 | -116.62 | -140.41 | -121.8 | -61.8 | -73.48 | Upgrade
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| Net Debt Issued (Repaid) | -36.36 | -26.84 | -80.97 | 33.21 | 40.79 | 136.09 | Upgrade
|
| Issuance of Common Stock | 1.5 | 1.5 | - | 354.48 | - | - | Upgrade
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| Common Dividends Paid | -10.71 | -12.71 | -14.64 | -18 | -19.99 | -12.25 | Upgrade
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| Other Financing Activities | 2.04 | - | - | -1.03 | 8.71 | -10.53 | Upgrade
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| Financing Cash Flow | -43.53 | -38.05 | -95.61 | 368.66 | 29.51 | 113.31 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.03 | -0.01 | -0.08 | 0.02 | -0.16 | -0.01 | Upgrade
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| Net Cash Flow | -99.27 | -49.15 | 40.45 | 87.51 | 8.27 | 7.43 | Upgrade
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| Free Cash Flow | -41.41 | -29.7 | -68.71 | -51.47 | -22.29 | -116.03 | Upgrade
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| Free Cash Flow Margin | -10.46% | -8.38% | -22.03% | -17.87% | -6.90% | -34.23% | Upgrade
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| Free Cash Flow Per Share | -0.17 | -0.12 | -0.28 | -0.23 | -0.10 | -0.53 | Upgrade
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| Cash Income Tax Paid | 20.79 | 23.68 | -5.3 | 5.62 | 11.38 | 19.43 | Upgrade
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| Levered Free Cash Flow | 118.25 | -17.5 | 21.3 | 24.95 | -12.92 | -104.52 | Upgrade
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| Unlevered Free Cash Flow | 131.36 | -8.4 | 27.7 | 28.5 | -11.69 | -102.84 | Upgrade
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| Change in Net Working Capital | -128.03 | 1.78 | -30.63 | -46.46 | -13.78 | -37.9 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.