Fujian Sunner Development Co., Ltd. (SHE: 002299)
China
· Delayed Price · Currency is CNY 14.48
-0.17 (-1.16%)
Nov 15, 2024, 3:04 PM CST
Fujian Sunner Development 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 307.43 | 664.27 | 410.9 | 448.23 | 2,041 | 4,093 | Upgrade
|
| Depreciation & Amortization | 1,326 | 1,326 | 1,200 | 1,064 | 964.36 | 870.69 | Upgrade
|
| Other Amortization | 4.04 | 4.04 | 2.93 | 2.32 | 1.46 | 0.69 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.36 | 0.36 | 5.81 | -0.01 | -2.37 | -8.51 | Upgrade
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| Asset Writedown & Restructuring Costs | 53.52 | 53.52 | 23.31 | 17.02 | 35.1 | 34.01 | Upgrade
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| Loss (Gain) From Sale of Investments | -50.63 | -50.63 | -35.9 | -31.12 | -8.83 | -10.65 | Upgrade
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| Provision & Write-off of Bad Debts | 2.64 | 2.64 | 2.59 | 7.96 | 0.05 | 5.78 | Upgrade
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| Other Operating Activities | 1,470 | 322.6 | 248.82 | 204.1 | 153.91 | 198.42 | Upgrade
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| Change in Accounts Receivable | 218.9 | 218.9 | -187.46 | -289.28 | 496.03 | -274.3 | Upgrade
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| Change in Inventory | 109.85 | 109.85 | -896.34 | -268.21 | -470.55 | -81.16 | Upgrade
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| Change in Accounts Payable | -363.32 | -363.32 | 565.27 | 671.75 | -4.29 | 31.98 | Upgrade
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| Change in Other Net Operating Assets | 21.46 | 21.46 | 13.75 | 15.52 | 21.17 | - | Upgrade
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| Operating Cash Flow | 3,082 | 2,291 | 1,348 | 1,843 | 3,238 | 4,850 | Upgrade
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| Operating Cash Flow Growth | 46.19% | 70.00% | -26.85% | -43.09% | -33.24% | 105.81% | Upgrade
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| Capital Expenditures | -1,723 | -1,466 | -1,458 | -1,752 | -1,226 | -1,395 | Upgrade
|
| Sale of Property, Plant & Equipment | 11.87 | 2.25 | 0.33 | 0.55 | 6.15 | 0.52 | Upgrade
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| Cash Acquisitions | -178.93 | -178.93 | - | - | - | - | Upgrade
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| Investment in Securities | -1,274 | -1,474 | -597.98 | -11 | -3.57 | -35.02 | Upgrade
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| Other Investing Activities | 1,266 | 57.59 | 85.19 | -19.59 | 18.55 | 15.48 | Upgrade
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| Investing Cash Flow | -1,898 | -3,059 | -1,970 | -1,782 | -1,205 | -1,414 | Upgrade
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| Long-Term Debt Issued | - | 7,743 | 8,555 | 5,695 | 4,731 | 5,893 | Upgrade
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| Long-Term Debt Repaid | - | -6,585 | -7,152 | -4,131 | -5,714 | -7,566 | Upgrade
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| Net Debt Issued (Repaid) | -1,253 | 1,157 | 1,403 | 1,565 | -982.98 | -1,673 | Upgrade
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| Issuance of Common Stock | - | - | 51.17 | - | 59.91 | - | Upgrade
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| Repurchase of Common Stock | -77.24 | -77.24 | -99.15 | -85.43 | - | - | Upgrade
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| Common Dividends Paid | -586.47 | -413.05 | -536.5 | -1,369 | -1,972 | -1,405 | Upgrade
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| Other Financing Activities | 70.17 | 0.85 | 1 | 8.52 | -0.39 | -610.41 | Upgrade
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| Financing Cash Flow | -1,847 | 668.03 | 819.36 | 118.8 | -2,896 | -3,689 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.9 | 1.45 | -2.14 | -2.25 | -2.93 | 3.45 | Upgrade
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| Net Cash Flow | -665.17 | -98.06 | 194.74 | 177.53 | -866.02 | -249.01 | Upgrade
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| Free Cash Flow | 1,360 | 825.43 | -110.02 | 91.03 | 2,011 | 3,455 | Upgrade
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| Free Cash Flow Growth | 42.33% | - | - | -95.47% | -41.79% | 185.60% | Upgrade
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| Free Cash Flow Margin | 7.42% | 4.46% | -0.65% | 0.63% | 14.63% | 23.73% | Upgrade
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| Free Cash Flow Per Share | 1.09 | 0.67 | -0.09 | 0.07 | 1.62 | 2.79 | Upgrade
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| Cash Income Tax Paid | 225.84 | 106.65 | 80.56 | 186.62 | 90.71 | 149.23 | Upgrade
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| Levered Free Cash Flow | 785.21 | 1,034 | -605.64 | -1,505 | 2,560 | 1,810 | Upgrade
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| Unlevered Free Cash Flow | 934.35 | 1,157 | -492.35 | -1,420 | 2,626 | 1,911 | Upgrade
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| Change in Net Working Capital | -1,031 | -768.13 | 581.24 | 1,083 | -1,481 | 293.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.