Shandong Humon Smelting Co., Ltd. (SHE: 002237)
China
· Delayed Price · Currency is CNY 11.25
-0.32 (-2.77%)
Nov 12, 2024, 3:04 PM CST
Shandong Humon Smelting 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 569.99 | 515.73 | 499.11 | 454.82 | 366.3 | 305.54 | Upgrade
|
| Depreciation & Amortization | 536.48 | 536.48 | 547.52 | 552.21 | 545.34 | 539.28 | Upgrade
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| Other Amortization | 0.46 | 0.46 | 0.19 | 6.64 | 5.07 | 4.52 | Upgrade
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| Loss (Gain) From Sale of Assets | -8.23 | -8.23 | 0 | 0.64 | -4.82 | -1.15 | Upgrade
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| Asset Writedown & Restructuring Costs | 13.34 | 13.34 | 95.8 | 145.76 | -82.76 | 23.99 | Upgrade
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| Loss (Gain) From Sale of Investments | 109.65 | 109.65 | 33.01 | 145.01 | 215.21 | -46.47 | Upgrade
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| Provision & Write-off of Bad Debts | 3.91 | 3.91 | 12.17 | 8.41 | 14.72 | -4.14 | Upgrade
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| Other Operating Activities | 959.86 | 303.9 | 461.43 | 380.45 | 534.37 | 553.03 | Upgrade
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| Change in Accounts Receivable | 313.35 | 313.35 | -321.81 | -151.91 | 778.39 | 541.19 | Upgrade
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| Change in Inventory | -456.76 | -456.76 | -174.29 | -200.61 | -1,458 | -2,137 | Upgrade
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| Change in Accounts Payable | -297.22 | -297.22 | 416.68 | -840.39 | -733.05 | 770.59 | Upgrade
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| Operating Cash Flow | 1,742 | 1,032 | 1,564 | 473.59 | 193.51 | 516.22 | Upgrade
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| Operating Cash Flow Growth | 2668.43% | -34.02% | 230.30% | 144.74% | -62.51% | -55.39% | Upgrade
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| Capital Expenditures | -2,347 | -1,495 | -405.69 | -313.56 | -592.8 | -579.09 | Upgrade
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| Sale of Property, Plant & Equipment | 16.27 | 22.33 | 0.02 | 2.61 | 9.2 | 9.66 | Upgrade
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| Investment in Securities | - | - | - | -314.67 | - | - | Upgrade
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| Other Investing Activities | -752.2 | -46.65 | -211.54 | -519.1 | -297.5 | -49.42 | Upgrade
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| Investing Cash Flow | -3,083 | -1,520 | -617.21 | -1,145 | -881.1 | -618.86 | Upgrade
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| Long-Term Debt Issued | - | 9,473 | 11,364 | 14,256 | 10,654 | 11,458 | Upgrade
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| Total Debt Issued | 6,850 | 9,473 | 11,364 | 14,256 | 10,654 | 11,458 | Upgrade
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| Long-Term Debt Repaid | - | -7,495 | -11,473 | -12,338 | -10,548 | -12,066 | Upgrade
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| Total Debt Repaid | -4,883 | -7,495 | -11,473 | -12,338 | -10,548 | -12,066 | Upgrade
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| Net Debt Issued (Repaid) | 1,967 | 1,978 | -109.76 | 1,918 | 106.65 | -608.01 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 2,489 | - | Upgrade
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| Common Dividends Paid | -410.02 | -266.79 | -371.84 | -426.34 | -337.19 | -366.15 | Upgrade
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| Other Financing Activities | -107.47 | -308.13 | -17.06 | - | -487.42 | 1,180 | Upgrade
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| Financing Cash Flow | 1,450 | 1,403 | -498.66 | 1,492 | 1,771 | 205.72 | Upgrade
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| Foreign Exchange Rate Adjustments | 33.21 | 34.38 | 29.99 | -13.48 | -21.68 | 3.16 | Upgrade
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| Net Cash Flow | 142.68 | 949.99 | 478.4 | 807.21 | 1,062 | 106.24 | Upgrade
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| Free Cash Flow | -604.61 | -463.35 | 1,159 | 160.03 | -399.3 | -62.88 | Upgrade
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| Free Cash Flow Growth | - | - | 623.99% | - | - | - | Upgrade
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| Free Cash Flow Margin | -0.83% | -0.71% | 2.31% | 0.39% | -1.11% | -0.22% | Upgrade
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| Free Cash Flow Per Share | -0.44 | -0.37 | 1.00 | 0.14 | -0.41 | -0.07 | Upgrade
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| Cash Income Tax Paid | 975.46 | 835.32 | 621.58 | 614.53 | 334.61 | 184.52 | Upgrade
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| Levered Free Cash Flow | -2,160 | -727.07 | 1,025 | -1,006 | -1,958 | -331.34 | Upgrade
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| Unlevered Free Cash Flow | -1,974 | -537.53 | 1,266 | -779.7 | -1,742 | -98.43 | Upgrade
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| Change in Net Working Capital | 841.99 | 125.63 | -474.79 | 1,715 | 2,239 | 569.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.