Shanghai Metersbonwe Fashion and Accessories Co., Ltd. (SHE:002269)
China
· Delayed Price · Currency is CNY 1.730
-0.040 (-2.26%)
Apr 24, 2025, 2:45 PM CST
SHE:002269 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 | 41.93 | 31.75 | -817.99 | -401.57 | -859.37 | -825.47 | Upgrade
|
| Depreciation & Amortization | 56.23 | 56.23 | 106.38 | 215.19 | 66.35 | 83.61 | Upgrade
|
| Other Amortization | 26.1 | 26.1 | 55.31 | 56.03 | 85.56 | 232.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | -469.44 | -469.44 | -19.75 | -11.46 | 6.8 | -4.35 | Upgrade
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| Asset Writedown & Restructuring Costs | -17.82 | -17.82 | 0.82 | -24 | 13.03 | 90.98 | Upgrade
|
| Loss (Gain) From Sale of Investments | -24.68 | -24.68 | 56.83 | -320.52 | -30.49 | -42.71 | Upgrade
|
| Provision & Write-off of Bad Debts | 158.65 | 158.65 | 284.28 | 152.7 | 209.87 | 124.02 | Upgrade
|
| Other Operating Activities | -224.04 | 83.34 | 255.32 | 189.01 | 263.37 | 320.12 | Upgrade
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| Change in Accounts Receivable | 124.26 | 124.26 | 120.68 | 53.44 | 77.3 | 195.87 | Upgrade
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| Change in Inventory | 224.31 | 224.31 | 273.81 | 357.09 | 273.37 | 72.99 | Upgrade
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| Change in Accounts Payable | -380.45 | -380.45 | -826.53 | 38.47 | 103.28 | -129.89 | Upgrade
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| Change in Other Net Operating Assets | -3.3 | -3.3 | -12.07 | -3.76 | - | - | Upgrade
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| Operating Cash Flow | -487.19 | -189.99 | -534.94 | 280.66 | 244.78 | 116.61 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 14.66% | 109.92% | -81.25% | Upgrade
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| Capital Expenditures | -29.64 | -29.48 | -37.67 | -67.81 | -60.12 | -138.39 | Upgrade
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| Sale of Property, Plant & Equipment | 1,027 | 988.32 | 193.16 | 2.93 | 18.41 | 8.97 | Upgrade
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| Divestitures | -324.19 | - | 2.92 | 448 | - | - | Upgrade
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| Investment in Securities | 324.2 | 324.2 | - | - | - | - | Upgrade
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| Investing Cash Flow | 997.53 | 1,283 | 158.41 | 383.12 | -41.71 | -129.42 | Upgrade
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| Short-Term Debt Issued | - | 844.21 | 1,697 | 1,406 | 1,591 | 2,557 | Upgrade
|
| Long-Term Debt Issued | - | 260.96 | 1,105 | 334.5 | 143 | - | Upgrade
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| Total Debt Issued | 760.97 | 1,105 | 2,802 | 1,741 | 1,734 | 2,557 | Upgrade
|
| Short-Term Debt Repaid | - | -1,407 | -2,005 | -1,681 | -2,080 | -2,463 | Upgrade
|
| Long-Term Debt Repaid | - | -667.65 | -609.53 | -535.67 | - | - | Upgrade
|
| Total Debt Repaid | -1,523 | -2,075 | -2,615 | -2,216 | -2,080 | -2,463 | Upgrade
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| Net Debt Issued (Repaid) | -761.64 | -969.56 | 187.8 | -475.79 | -345.62 | 94.16 | Upgrade
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| Common Dividends Paid | -2.27 | -20.56 | -24.86 | -42.07 | -50.91 | -87.89 | Upgrade
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| Other Financing Activities | 243.02 | -14.9 | 124.59 | -165.71 | 81.62 | -83.89 | Upgrade
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| Financing Cash Flow | -520.89 | -1,005 | 287.53 | -683.58 | -314.91 | -77.61 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.05 | 0.05 | 0.13 | 0.01 | -0.32 | - | Upgrade
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| Net Cash Flow | -10.5 | 88.09 | -88.88 | -19.78 | -112.15 | -90.43 | Upgrade
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| Free Cash Flow | -516.83 | -219.47 | -572.61 | 212.85 | 184.66 | -21.79 | Upgrade
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| Free Cash Flow Growth | - | - | - | 15.27% | - | - | Upgrade
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| Free Cash Flow Margin | -49.52% | -16.19% | -39.78% | 8.07% | 4.83% | -0.40% | Upgrade
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| Free Cash Flow Per Share | -0.14 | -0.07 | -0.23 | 0.09 | 0.07 | -0.01 | Upgrade
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| Cash Income Tax Paid | 75.01 | 71.4 | 52.17 | 150.48 | 74.42 | 384.42 | Upgrade
|
| Levered Free Cash Flow | -329.91 | -568.05 | 151.83 | 273.26 | -123.79 | 68.7 | Upgrade
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| Unlevered Free Cash Flow | -285.18 | -531.3 | 204.48 | 332.28 | -77.83 | 125.41 | Upgrade
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| Change in Net Working Capital | 231.18 | 471.74 | -489.5 | -555.39 | -270.92 | -359.47 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.