Shenzhen Fastprint Circuit Tech Co.,Ltd. (SHE: 002436)
China
· Delayed Price · Currency is CNY 8.64
-0.27 (-3.03%)
Sep 9, 2024, 3:04 PM CST
Shenzhen Fastprint Circuit Tech 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 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 212.66 | 211.21 | 525.63 | 621.49 | 521.55 | 291.92 | Upgrade
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| Depreciation & Amortization | 443.07 | 363.46 | 268.72 | 226.05 | 198.95 | 192.56 | Upgrade
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| Other Amortization | 50.47 | 40.65 | 26.31 | 21.7 | 18.99 | 14.45 | Upgrade
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| Loss (Gain) From Sale of Assets | 7.53 | -0.43 | -0.13 | -2.96 | -8.89 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 3.55 | 2.16 | 2.32 | 3.06 | 12.73 | 1.25 | Upgrade
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| Loss (Gain) From Sale of Investments | -120.16 | -138.14 | -133.11 | -8.69 | -228.71 | -1.48 | Upgrade
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| Provision & Write-off of Bad Debts | 29.25 | 41.22 | 18.48 | 25.81 | 15.55 | 20.57 | Upgrade
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| Other Operating Activities | -3.63 | 28.94 | 30.16 | 97.54 | 97.9 | 97.55 | Upgrade
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| Change in Accounts Receivable | -214.34 | -288.63 | -122.79 | -489.91 | -127.22 | -175.21 | Upgrade
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| Change in Inventory | -44.78 | 83.66 | -61.22 | -285.96 | -33.37 | -14.99 | Upgrade
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| Change in Accounts Payable | 88.91 | -63.27 | 163.99 | 377.15 | -49.72 | 76.92 | Upgrade
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| Change in Other Net Operating Assets | -12.53 | -10.95 | 52.8 | 6.8 | - | - | Upgrade
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| Operating Cash Flow | 247.71 | 125.47 | 727.44 | 579.72 | 407.67 | 513.46 | Upgrade
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| Operating Cash Flow Growth | -60.46% | -82.75% | 25.48% | 42.20% | -20.60% | 54.10% | Upgrade
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| Capital Expenditures | -1,622 | -1,881 | -2,369 | -1,075 | -481.6 | -354.95 | Upgrade
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| Sale of Property, Plant & Equipment | 4.42 | 3.17 | 3.13 | 6.07 | 13.97 | 1.37 | Upgrade
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| Cash Acquisitions | -463.45 | -383.94 | -40.77 | - | - | -23.4 | Upgrade
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| Divestitures | 292.72 | 292.72 | - | - | 15.63 | - | Upgrade
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| Investment in Securities | 845.56 | 183.47 | 66.15 | -182.61 | -0.26 | -11.52 | Upgrade
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| Other Investing Activities | 6.24 | -4.58 | 9.34 | 20.34 | 7.38 | 22.55 | Upgrade
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| Investing Cash Flow | -936.33 | -1,790 | -2,331 | -1,232 | -444.87 | -365.96 | Upgrade
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| Long-Term Debt Issued | - | 3,944 | 3,337 | 2,340 | 1,601 | 667.28 | Upgrade
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| Long-Term Debt Repaid | - | -2,108 | -3,420 | -1,358 | -1,092 | -725.37 | Upgrade
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| Net Debt Issued (Repaid) | 251.7 | 1,836 | -83.15 | 981.99 | 508.75 | -58.08 | Upgrade
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| Issuance of Common Stock | 33.5 | 31.5 | 1,981 | 74.4 | - | - | Upgrade
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| Common Dividends Paid | -228.04 | -235.17 | -226.82 | -174.79 | -183.1 | -151.15 | Upgrade
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| Other Financing Activities | 703.8 | 940.14 | -145.6 | -81.28 | 43.41 | 106.22 | Upgrade
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| Financing Cash Flow | 729.85 | 2,572 | 1,526 | 800.31 | 369.05 | -103.02 | Upgrade
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| Foreign Exchange Rate Adjustments | 9.26 | 23.95 | 35.92 | -19.02 | 0.41 | -3.75 | Upgrade
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| Net Cash Flow | 50.5 | 931.14 | -41.98 | 129.47 | 332.26 | 40.74 | Upgrade
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| Free Cash Flow | -1,374 | -1,756 | -1,641 | -495.62 | -73.93 | 158.5 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 146.53% | Upgrade
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| Free Cash Flow Margin | -24.21% | -32.76% | -30.66% | -9.83% | -1.83% | 4.17% | Upgrade
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| Free Cash Flow Per Share | -0.81 | -1.08 | -1.03 | -0.33 | -0.05 | 0.11 | Upgrade
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| Cash Income Tax Paid | 14.93 | - | - | 97.28 | 90.93 | 97.57 | Upgrade
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| Levered Free Cash Flow | - | -1,118 | -1,432 | -831.13 | -150.25 | -18.27 | Upgrade
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| Unlevered Free Cash Flow | - | -1,050 | -1,371 | -787.29 | -113.77 | 22.43 | Upgrade
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| Change in Net Working Capital | - | -435.2 | -394.78 | 416.99 | 142.59 | 61.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.