Zhejiang Shuanghuan Driveline Co.,Ltd. (SHE: 002472)
China
· Delayed Price · Currency is CNY 28.83
+0.16 (0.56%)
Dec 18, 2024, 3:04 PM CST
Zhejiang Shuanghuan Driveline 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 | 964.99 | 816.41 | 582.09 | 326.33 | 51.23 | 78.32 | Upgrade
|
| Depreciation & Amortization | 662.16 | 662.16 | 553.09 | 452.85 | 397.48 | 338.39 | Upgrade
|
| Other Amortization | 18.52 | 18.52 | 14.68 | 5.8 | 3.22 | 3.23 | Upgrade
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| Loss (Gain) From Sale of Assets | 13.64 | 13.64 | 26.77 | 1.97 | 0.72 | -1.13 | Upgrade
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| Asset Writedown & Restructuring Costs | 50.5 | 50.5 | 72.41 | 52.18 | 48.82 | 51.84 | Upgrade
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| Loss (Gain) From Sale of Investments | 0.87 | 0.87 | -5.43 | -4.84 | -10.39 | -6.24 | Upgrade
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| Other Operating Activities | -235.31 | 81.51 | 90.63 | 158.51 | 197.66 | 145.58 | Upgrade
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| Change in Accounts Receivable | -564.2 | -564.2 | -533.42 | -343.3 | -400.33 | -302.96 | Upgrade
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| Change in Inventory | -37.74 | -37.74 | -240.25 | -409.56 | 8.27 | -42.3 | Upgrade
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| Change in Accounts Payable | 476.12 | 476.12 | 583.62 | 487.77 | 348.28 | 219.01 | Upgrade
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| Change in Other Net Operating Assets | 42.91 | 42.91 | 48.26 | 50.61 | 1.89 | -9.66 | Upgrade
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| Operating Cash Flow | 1,403 | 1,572 | 1,217 | 794.39 | 641.38 | 493.3 | Upgrade
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| Operating Cash Flow Growth | -22.97% | 29.12% | 53.22% | 23.86% | 30.02% | 7025.72% | Upgrade
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| Capital Expenditures | -1,614 | -1,265 | -1,634 | -1,028 | -474.85 | -717.61 | Upgrade
|
| Sale of Property, Plant & Equipment | 62.34 | 61.87 | 37.99 | 11.36 | 14.52 | 46.29 | Upgrade
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| Cash Acquisitions | -97.01 | -97.01 | -69.96 | - | -0.04 | - | Upgrade
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| Investment in Securities | -20 | -1.98 | 72.81 | -11.5 | 76.5 | 47 | Upgrade
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| Other Investing Activities | 0.02 | - | 16.38 | 3.5 | 7 | 21.1 | Upgrade
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| Investing Cash Flow | -1,669 | -1,302 | -1,577 | -1,024 | -383.58 | -603.22 | Upgrade
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| Long-Term Debt Issued | - | 1,937 | 3,307 | 2,640 | 2,569 | 2,251 | Upgrade
|
| Long-Term Debt Repaid | - | -2,721 | -3,580 | -2,307 | -2,520 | -2,193 | Upgrade
|
| Net Debt Issued (Repaid) | 277.53 | -783.65 | -272.41 | 333.49 | 49.39 | 58.52 | Upgrade
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| Issuance of Common Stock | 26.67 | 48.97 | 1,963 | 50.86 | - | - | Upgrade
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| Repurchase of Common Stock | -379.96 | -379.96 | - | - | -84.78 | - | Upgrade
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| Common Dividends Paid | -172.02 | -141.35 | -192.52 | -118.52 | -147.08 | -167.22 | Upgrade
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| Other Financing Activities | 192.34 | 358.49 | -40.82 | -16.15 | -13.23 | -56.69 | Upgrade
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| Financing Cash Flow | -55.44 | -897.5 | 1,457 | 249.68 | -195.7 | -165.39 | Upgrade
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| Foreign Exchange Rate Adjustments | 64.36 | 5.32 | 10.13 | -15.4 | -12.44 | 0.46 | Upgrade
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| Net Cash Flow | -256.22 | -622.66 | 1,107 | 4.44 | 49.66 | -274.85 | Upgrade
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| Free Cash Flow | -210.5 | 306.64 | -417.27 | -233.21 | 166.54 | -224.31 | Upgrade
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| Free Cash Flow Margin | -2.35% | 3.80% | -6.10% | -4.33% | 4.55% | -6.93% | Upgrade
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| Free Cash Flow Per Share | -0.25 | 0.36 | -0.52 | -0.33 | 0.26 | -0.34 | Upgrade
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| Cash Income Tax Paid | 251.3 | 164.64 | 22.27 | 52.95 | 19.91 | -76.37 | Upgrade
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| Levered Free Cash Flow | -372.51 | -78.72 | -830.6 | -400.17 | -79.12 | -332.44 | Upgrade
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| Unlevered Free Cash Flow | -335.34 | -31.82 | -756.91 | -325.97 | 16.33 | -236.96 | Upgrade
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| Change in Net Working Capital | 176.74 | 79.01 | 149.68 | 91.75 | 24.98 | -33.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.