Sichuan Development Lomon Co.,Ltd. (SHE: 002312)
China
· Delayed Price · Currency is CNY 15.25
-1.49 (-8.88%)
Nov 15, 2024, 11:26 AM CST
Sichuan Development Lomon Co.,Ltd. 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 | 514.18 | 414.32 | 1,065 | 790.25 | 668.74 | 84.59 | Upgrade
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| Depreciation & Amortization | 469.67 | 469.67 | 445.92 | 337.52 | 254.38 | 77.1 | Upgrade
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| Other Amortization | 9.52 | 9.52 | 13.66 | 10.76 | 6.69 | 7.36 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.63 | -0.63 | 0.6 | 0.4 | -3.67 | -7.19 | Upgrade
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| Asset Writedown & Restructuring Costs | 12.19 | 12.19 | 43.2 | 342.16 | 7.83 | 2.58 | Upgrade
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| Loss (Gain) From Sale of Investments | -160.72 | -160.72 | -66.52 | -485.32 | -335.45 | 166.63 | Upgrade
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| Provision & Write-off of Bad Debts | -1.59 | -1.59 | 19.34 | 5.11 | 2.53 | 1.07 | Upgrade
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| Other Operating Activities | -27.78 | 212.03 | 124.73 | 148.95 | 122.57 | 104.3 | Upgrade
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| Change in Accounts Receivable | 148.28 | 148.28 | -385.64 | -210.19 | -34.45 | -318.57 | Upgrade
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| Change in Inventory | 44.19 | 44.19 | -91.95 | -555.47 | 167.9 | 73.39 | Upgrade
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| Change in Accounts Payable | -337.46 | -337.46 | 113.88 | -186.26 | -255.24 | -85.71 | Upgrade
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| Change in Other Net Operating Assets | 12.36 | 12.36 | -11.33 | -0.82 | -0.62 | -109.61 | Upgrade
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| Operating Cash Flow | 673.97 | 813.92 | 1,332 | 292.96 | 630.42 | 60.71 | Upgrade
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| Operating Cash Flow Growth | -14.85% | -38.88% | 354.58% | -53.53% | 938.47% | - | Upgrade
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| Capital Expenditures | -970.98 | -825.68 | -614 | -417.02 | -162.97 | -49.46 | Upgrade
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| Sale of Property, Plant & Equipment | 0.05 | 0.87 | 2.04 | 0.16 | 73.13 | 13.99 | Upgrade
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| Cash Acquisitions | -69.98 | -450 | -1,685 | -811.96 | -876.81 | -1,382 | Upgrade
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| Divestitures | - | - | 12.26 | 59.6 | 121.86 | 137.88 | Upgrade
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| Investment in Securities | 336 | 208.43 | -111.37 | -105.5 | 135 | 2,836 | Upgrade
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| Other Investing Activities | -815.95 | 22.82 | -177.08 | 403.14 | 7.44 | -1,515 | Upgrade
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| Investing Cash Flow | -1,521 | -1,044 | -2,573 | -871.59 | -702.35 | 41.75 | Upgrade
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| Short-Term Debt Issued | - | - | 550 | 620 | 1,367 | 443.81 | Upgrade
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| Long-Term Debt Issued | - | 4,143 | 2,658 | 415 | - | - | Upgrade
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| Total Debt Issued | 2,792 | 4,143 | 3,208 | 1,035 | 1,367 | 443.81 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -1,303 | -120 | Upgrade
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| Long-Term Debt Repaid | - | -2,528 | -1,097 | -1,796 | -492.33 | - | Upgrade
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| Total Debt Repaid | -2,213 | -2,528 | -1,097 | -1,796 | -1,796 | -120 | Upgrade
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| Net Debt Issued (Repaid) | 579 | 1,615 | 2,111 | -761 | -428.82 | 323.81 | Upgrade
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| Issuance of Common Stock | - | - | 58.66 | 1,971 | - | - | Upgrade
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| Repurchase of Common Stock | -11.23 | -1.33 | -7.92 | -1.67 | - | - | Upgrade
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| Common Dividends Paid | -323.66 | -562.99 | -84.26 | -66.9 | -107.07 | -10.12 | Upgrade
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| Other Financing Activities | 399.99 | 176.64 | -0.45 | - | 106.34 | -200.16 | Upgrade
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| Financing Cash Flow | 644.1 | 1,227 | 2,077 | 1,141 | -429.55 | 113.53 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.6 | 1.09 | 4.37 | -0.81 | -3.2 | -1.23 | Upgrade
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| Net Cash Flow | -203.39 | 998.73 | 840.78 | 561.62 | -504.67 | 214.76 | Upgrade
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| Free Cash Flow | -297.01 | -11.76 | 717.74 | -124.06 | 467.46 | 11.25 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 4056.96% | - | Upgrade
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| Free Cash Flow Margin | -3.57% | -0.15% | 7.16% | -1.87% | 9.02% | 0.59% | Upgrade
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| Free Cash Flow Per Share | -0.16 | -0.01 | 0.39 | -0.07 | 0.34 | 0.01 | Upgrade
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| Cash Income Tax Paid | 279.24 | 314.95 | 263.49 | 139.08 | 138.9 | 87.19 | Upgrade
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| Levered Free Cash Flow | 485.14 | 149.5 | 1,000 | 950.13 | -369.41 | 902.72 | Upgrade
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| Unlevered Free Cash Flow | 568.04 | 248.09 | 1,064 | 983.77 | -315.09 | 913.75 | Upgrade
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| Change in Net Working Capital | -740.35 | -351.66 | -362.65 | -475.46 | 771.57 | -809.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.