Fujian Nanping Sun Cable Co., Ltd. (SHE: 002300)
China
· Delayed Price · Currency is CNY 5.11
+0.22 (4.50%)
Sep 27, 2024, 3:04 PM CST
Fujian Nanping Sun Cable 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 | Jun '24 Jun 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 | 141.45 | 176.55 | 213.32 | 158.55 | 189.94 | 194.04 | Upgrade
|
| Depreciation & Amortization | 109.58 | 102.93 | 107.11 | 108.67 | 110.12 | 110.82 | Upgrade
|
| Other Amortization | 5.36 | 5.48 | 4.63 | 5.03 | 3.88 | 4.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | -0 | 0.06 | -4.95 | - | 0.64 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.27 | 1.28 | 0.1 | 0.1 | 0.76 | 1.35 | Upgrade
|
| Loss (Gain) From Sale of Investments | -8.53 | -13.4 | -23.02 | -13.68 | -7.95 | -4.1 | Upgrade
|
| Provision & Write-off of Bad Debts | 29.74 | 36.46 | 27.2 | 12.4 | 14.55 | -5.05 | Upgrade
|
| Other Operating Activities | 56.43 | 75.71 | 76.65 | 99.02 | 99.72 | 97.15 | Upgrade
|
| Change in Accounts Receivable | 183.44 | -233.23 | -352.38 | -313.43 | -121.92 | 31.53 | Upgrade
|
| Change in Inventory | -270.21 | -178.65 | -195.85 | -71.45 | 15.42 | -2.12 | Upgrade
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| Change in Accounts Payable | 191 | 196.66 | 182.95 | 224.82 | 8.66 | 140.09 | Upgrade
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| Operating Cash Flow | 426.76 | 155.85 | 40.96 | 203.46 | 316.81 | 576.05 | Upgrade
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| Operating Cash Flow Growth | 65.19% | 280.52% | -79.87% | -35.78% | -45.00% | - | Upgrade
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| Capital Expenditures | -329.62 | -569.62 | -518.05 | -155.08 | -50.9 | -61.93 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.91 | 0.74 | 0.62 | 6.48 | 0.02 | 0.64 | Upgrade
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| Investment in Securities | 1 | -3 | -11.2 | 0.48 | 0.01 | 0.43 | Upgrade
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| Other Investing Activities | 0.02 | 11.57 | 6.02 | 2.85 | 6.64 | 2.97 | Upgrade
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| Investing Cash Flow | -327.69 | -560.3 | -522.61 | -145.27 | -44.23 | -57.88 | Upgrade
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| Long-Term Debt Issued | - | 2,670 | 2,011 | 3,062 | 3,256 | 3,759 | Upgrade
|
| Total Debt Issued | 2,320 | 2,670 | 2,011 | 3,062 | 3,256 | 3,759 | Upgrade
|
| Long-Term Debt Repaid | - | -2,207 | -1,609 | -3,071 | -3,363 | -3,916 | Upgrade
|
| Total Debt Repaid | -2,216 | -2,207 | -1,609 | -3,071 | -3,363 | -3,916 | Upgrade
|
| Net Debt Issued (Repaid) | 104.03 | 463.66 | 402.38 | -8.53 | -107 | -157 | Upgrade
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| Common Dividends Paid | -135.99 | -131.36 | -154.65 | -143.82 | -138.42 | -139.27 | Upgrade
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| Other Financing Activities | 5 | 45 | 175 | 40 | - | -0.11 | Upgrade
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| Financing Cash Flow | -26.96 | 377.3 | 422.73 | -112.35 | -245.42 | -296.38 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | -0.01 | -0.01 | 0.01 | Upgrade
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| Net Cash Flow | 72.1 | -27.15 | -58.93 | -54.17 | 27.14 | 221.78 | Upgrade
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| Free Cash Flow | 97.14 | -413.77 | -477.09 | 48.38 | 265.91 | 514.12 | Upgrade
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| Free Cash Flow Growth | - | - | - | -81.81% | -48.28% | - | Upgrade
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| Free Cash Flow Margin | 0.69% | -3.05% | -3.64% | 0.43% | 3.35% | 7.37% | Upgrade
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| Free Cash Flow Per Share | 0.13 | -0.57 | -0.66 | 0.07 | 0.37 | 0.71 | Upgrade
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| Cash Income Tax Paid | 228.36 | 207.45 | 217.3 | 160.78 | 167.09 | 177.52 | Upgrade
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| Levered Free Cash Flow | -27.28 | -440.83 | -449.29 | -59.04 | 165.58 | 376.11 | Upgrade
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| Unlevered Free Cash Flow | 7.95 | -405.08 | -412.25 | -18.4 | 205.11 | 425.85 | Upgrade
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| Change in Net Working Capital | -99.64 | 108.85 | 193.4 | 139.92 | 46.49 | -178.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.