S.F. Holding Co., Ltd. (SHE: 002352)
China
· Delayed Price · Currency is CNY 40.25
-0.97 (-2.35%)
Dec 20, 2024, 3:04 PM CST
S.F. Holding 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 9,587 | 8,234 | 6,174 | 4,269 | 7,326 | 5,797 | Upgrade
|
| Depreciation & Amortization | 15,539 | 15,539 | 16,348 | 11,664 | 4,617 | 3,805 | Upgrade
|
| Other Amortization | 1,781 | 1,781 | - | 907.59 | 674.68 | 698.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | 53.89 | 53.89 | 52.31 | 195.84 | 187.7 | 77.84 | Upgrade
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| Asset Writedown & Restructuring Costs | 107.95 | 107.95 | 159.69 | -38.56 | 24.32 | 45.75 | Upgrade
|
| Loss (Gain) From Sale of Investments | 123.91 | 123.91 | - | - | -130.66 | -217.27 | Upgrade
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| Stock-Based Compensation | 309.34 | 309.34 | 109.57 | 349.31 | 242.69 | 4.64 | Upgrade
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| Provision & Write-off of Bad Debts | -46.36 | -46.36 | 667.59 | 578.95 | 223.89 | 142.25 | Upgrade
|
| Other Operating Activities | 1,335 | 1,112 | 1,854 | -1,202 | -184.63 | -360.7 | Upgrade
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| Change in Accounts Receivable | -262.5 | -262.5 | 8,817 | -6,196 | -8,489 | -4,128 | Upgrade
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| Change in Inventory | -491.31 | -491.31 | -397.19 | -370.58 | -110.53 | -72.76 | Upgrade
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| Change in Accounts Payable | 873.21 | 873.21 | -1,093 | 4,835 | 7,020 | 3,537 | Upgrade
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| Operating Cash Flow | 28,146 | 26,570 | 32,703 | 15,358 | 11,324 | 9,121 | Upgrade
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| Operating Cash Flow Growth | -3.95% | -18.75% | 112.94% | 35.62% | 24.15% | 67.11% | Upgrade
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| Capital Expenditures | -10,856 | -12,472 | -14,184 | -19,196 | -12,267 | -6,421 | Upgrade
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| Sale of Property, Plant & Equipment | 379.53 | 335.83 | 176.33 | 147.4 | 64.92 | 49.13 | Upgrade
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| Cash Acquisitions | -1,872 | -2,197 | -2,217 | -9,044 | 706.96 | -4,229 | Upgrade
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| Divestitures | 172.22 | 398.82 | 313.72 | 2,338 | -5.5 | 159.91 | Upgrade
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| Investment in Securities | -92,246 | -93,631 | -150,932 | -117,353 | -3,890 | -3,867 | Upgrade
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| Other Investing Activities | 85,375 | 94,060 | 154,752 | 125,976 | 506.63 | 258.92 | Upgrade
|
| Investing Cash Flow | -19,048 | -13,506 | -12,091 | -17,131 | -14,884 | -14,049 | Upgrade
|
| Long-Term Debt Issued | - | 34,087 | 39,568 | 44,468 | 19,955 | 24,966 | Upgrade
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| Total Debt Issued | 35,405 | 34,087 | 39,568 | 44,468 | 19,955 | 24,966 | Upgrade
|
| Long-Term Debt Repaid | - | -40,180 | -45,235 | -33,515 | -17,307 | -15,342 | Upgrade
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| Total Debt Repaid | -49,290 | -40,180 | -45,235 | -33,515 | -17,307 | -15,342 | Upgrade
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| Net Debt Issued (Repaid) | -13,885 | -6,093 | -5,666 | 10,954 | 2,648 | 9,625 | Upgrade
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| Issuance of Common Stock | - | - | - | 19,910 | - | - | Upgrade
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| Repurchase of Common Stock | -959.96 | -959.96 | -2,040 | - | -58.66 | -503.76 | Upgrade
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| Common Dividends Paid | -5,354 | -3,633 | -3,688 | -2,380 | -1,917 | -1,791 | Upgrade
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| Other Financing Activities | -4,476 | -2,309 | -4,622 | -7,264 | 659.96 | 41.98 | Upgrade
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| Financing Cash Flow | -24,675 | -12,995 | -16,017 | 21,220 | 1,332 | 7,372 | Upgrade
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| Foreign Exchange Rate Adjustments | 91.55 | 98.84 | 871.64 | -99.02 | -69.23 | 20.85 | Upgrade
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| Net Cash Flow | -15,485 | 168.36 | 5,466 | 19,347 | -2,298 | 2,465 | Upgrade
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| Free Cash Flow | 17,290 | 14,098 | 18,519 | -3,838 | -943.55 | 2,700 | Upgrade
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| Free Cash Flow Growth | 0.53% | -23.87% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 6.26% | 5.46% | 6.92% | -1.85% | -0.61% | 2.41% | Upgrade
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| Free Cash Flow Per Share | 3.58 | 2.90 | 3.80 | -0.83 | -0.21 | 0.61 | Upgrade
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| Cash Income Tax Paid | 5,300 | 5,405 | 2,390 | 5,300 | 5,076 | 3,396 | Upgrade
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| Levered Free Cash Flow | 9,593 | 8,299 | 17,779 | -8,799 | -677.57 | 1,467 | Upgrade
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| Unlevered Free Cash Flow | 11,088 | 9,718 | 19,063 | -7,823 | -42.1 | 2,029 | Upgrade
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| Change in Net Working Capital | 4,048 | 2,330 | -9,789 | 5,178 | -861.22 | 163.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.