Suzhou Dongshan Precision Manufacturing Co., Ltd. (SHE: 002384)
China
· Delayed Price · Currency is CNY 25.64
+0.16 (0.63%)
Nov 29, 2024, 3:04 PM CST
Suzhou Dongshan Precision Manufacturing 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
| Net Income | 1,699 | 1,965 | 2,368 | 1,862 | 1,530 | 702.66 | Upgrade
|
| Depreciation & Amortization | 1,944 | 1,944 | 1,856 | 1,716 | 1,509 | 1,317 | Upgrade
|
| Other Amortization | 299.55 | 299.55 | 157.2 | 147.37 | 140.82 | 116.99 | Upgrade
|
| Loss (Gain) From Sale of Assets | 18.24 | 18.24 | 5.51 | 14.06 | -21.38 | 18.11 | Upgrade
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| Asset Writedown & Restructuring Costs | 40.27 | 40.27 | 35.36 | 10.84 | 10.45 | 1.32 | Upgrade
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| Loss (Gain) From Sale of Investments | 5.86 | 5.86 | 56.6 | -50.22 | -37.18 | 24.69 | Upgrade
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| Provision & Write-off of Bad Debts | 39.44 | 39.44 | 76.23 | 19.26 | 142.2 | 465.75 | Upgrade
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| Other Operating Activities | 174.4 | 753.75 | 620.59 | 516.23 | 666.29 | 877.25 | Upgrade
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| Change in Accounts Receivable | 268.25 | 268.25 | 626 | -780.45 | -1,538 | 320.91 | Upgrade
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| Change in Inventory | -528.19 | -528.19 | -160.9 | -739.88 | -1,506 | -654.99 | Upgrade
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| Change in Accounts Payable | 698.3 | 698.3 | -1,052 | 457.37 | 2,110 | -522.5 | Upgrade
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| Change in Other Net Operating Assets | -126.02 | -126.02 | 16.73 | - | -12 | - | Upgrade
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| Operating Cash Flow | 4,328 | 5,172 | 4,630 | 3,210 | 2,932 | 2,651 | Upgrade
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| Operating Cash Flow Growth | -31.23% | 11.72% | 44.25% | 9.46% | 10.59% | 88.64% | Upgrade
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| Capital Expenditures | -2,606 | -3,467 | -3,375 | -3,049 | -2,391 | -1,095 | Upgrade
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| Sale of Property, Plant & Equipment | 42.24 | 37.56 | 8.92 | 579.16 | 364.11 | 16.57 | Upgrade
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| Cash Acquisitions | 12.71 | -863.78 | - | - | - | - | Upgrade
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| Divestitures | - | - | - | -0 | 29.58 | 0.2 | Upgrade
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| Investment in Securities | -328.93 | -450.51 | -410.85 | 421.95 | -1,120 | 41.1 | Upgrade
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| Other Investing Activities | -78.59 | -95.31 | 17.97 | 21.03 | 19.36 | 831.67 | Upgrade
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| Investing Cash Flow | -2,959 | -4,839 | -3,759 | -2,027 | -3,098 | -205.58 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 3,582 | 3,347 | Upgrade
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| Long-Term Debt Issued | - | 13,365 | 10,829 | 9,629 | 13,309 | 9,171 | Upgrade
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| Total Debt Issued | 9,168 | 13,365 | 10,829 | 9,629 | 16,891 | 12,518 | Upgrade
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| Short-Term Debt Repaid | - | -1,297 | -1,338 | -3,582 | -3,347 | - | Upgrade
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| Long-Term Debt Repaid | - | -12,811 | -9,883 | -8,631 | -14,256 | -10,498 | Upgrade
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| Total Debt Repaid | -12,476 | -14,108 | -11,221 | -12,213 | -17,603 | -10,498 | Upgrade
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| Net Debt Issued (Repaid) | -3,308 | -743.01 | -392.45 | -2,583 | -712.17 | 2,020 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 2,869 | - | Upgrade
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| Repurchase of Common Stock | - | - | -49.99 | -100.48 | - | - | Upgrade
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| Common Dividends Paid | -776.92 | -566.87 | -642.1 | -456.92 | -575.78 | -748.44 | Upgrade
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| Other Financing Activities | 906.38 | 1,067 | 1,588 | 3,047 | -477.16 | -2,973 | Upgrade
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| Financing Cash Flow | -3,179 | -242.55 | 503.62 | -93.85 | 1,104 | -1,702 | Upgrade
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| Foreign Exchange Rate Adjustments | -380.32 | 96.49 | 143.21 | -22.47 | -11.6 | -43.04 | Upgrade
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| Net Cash Flow | -2,190 | 187.46 | 1,518 | 1,066 | 926.27 | 701.1 | Upgrade
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| Free Cash Flow | 1,721 | 1,706 | 1,255 | 160.34 | 541.45 | 1,556 | Upgrade
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| Free Cash Flow Growth | 25.00% | 35.92% | 682.64% | -70.39% | -65.21% | - | Upgrade
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| Free Cash Flow Margin | 4.58% | 5.07% | 3.97% | 0.50% | 1.93% | 6.61% | Upgrade
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| Free Cash Flow Per Share | 1.00 | 1.00 | 0.74 | 0.09 | 0.33 | 0.97 | Upgrade
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| Cash Income Tax Paid | - | -531.75 | -910.31 | -724.49 | -596.26 | -449.37 | Upgrade
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| Levered Free Cash Flow | 1,167 | 422.28 | 1,116 | -1,200 | -994.09 | 1,530 | Upgrade
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| Unlevered Free Cash Flow | 1,439 | 712.09 | 1,356 | -967.77 | -642.64 | 1,962 | Upgrade
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| Change in Net Working Capital | -376.45 | -570.24 | -950.92 | 1,191 | 1,260 | -682.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.