Suofeiya Home Collection Co., Ltd. (SHE: 002572)
China
· Delayed Price · Currency is CNY 16.93
-0.30 (-1.74%)
Dec 20, 2024, 3:04 PM CST
Suofeiya Home Collection 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 | 1,230 | 1,261 | 1,064 | 122.58 | 1,192 | 1,077 | Upgrade
|
| Depreciation & Amortization | 478.23 | 478.23 | 459.11 | 412.06 | 316.15 | 292.51 | Upgrade
|
| Other Amortization | 84.92 | 84.92 | 51.7 | 50.08 | 50.04 | 54.34 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.75 | -0.75 | 4.8 | 0.06 | -0.15 | 1.84 | Upgrade
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| Asset Writedown & Restructuring Costs | 67.86 | 67.86 | 49.05 | 236.95 | 0.63 | 16.04 | Upgrade
|
| Loss (Gain) From Sale of Investments | -89.23 | -89.23 | -53.58 | -67.67 | -157.39 | -98.18 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.79 | 0.79 | 0.54 | 0.15 | 14.74 | - | Upgrade
|
| Other Operating Activities | -1,738 | 192.97 | 137.32 | 159.42 | 93.89 | 59.34 | Upgrade
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| Change in Accounts Receivable | -154.97 | -154.97 | -86 | 173.12 | -856.59 | -436.66 | Upgrade
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| Change in Inventory | 59.89 | 59.89 | 112.55 | -280.07 | -158.58 | -38.88 | Upgrade
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| Change in Accounts Payable | 587.68 | 587.68 | -378.83 | -55.42 | 633.81 | 393.25 | Upgrade
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| Change in Other Net Operating Assets | 185.88 | 185.88 | 36.29 | 649.91 | - | 4.29 | Upgrade
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| Operating Cash Flow | 691.6 | 2,654 | 1,363 | 1,419 | 1,145 | 1,301 | Upgrade
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| Operating Cash Flow Growth | -73.62% | 94.69% | -3.95% | 23.93% | -12.00% | 18.32% | Upgrade
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| Capital Expenditures | -641.06 | -761.69 | -898.24 | -1,973 | -446.55 | -686.22 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.11 | 2.24 | 28.39 | 1.99 | 1.12 | 3.05 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 0.92 | Upgrade
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| Investment in Securities | -1,213 | -989.2 | -185.28 | 69.64 | -84.32 | -781.17 | Upgrade
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| Other Investing Activities | 15.91 | 23.19 | 174.18 | 134.45 | 112.33 | 63.38 | Upgrade
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| Investing Cash Flow | -1,836 | -1,725 | -880.95 | -1,767 | -417.42 | -1,400 | Upgrade
|
| Long-Term Debt Issued | - | 3,108 | 1,610 | 2,609 | 1,551 | 596.86 | Upgrade
|
| Long-Term Debt Repaid | - | -2,524 | -2,070 | -1,369 | -565.72 | -805.1 | Upgrade
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| Net Debt Issued (Repaid) | 555.38 | 583.75 | -460.62 | 1,240 | 985.48 | -208.23 | Upgrade
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| Issuance of Common Stock | 608.06 | 608.06 | - | - | - | - | Upgrade
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| Common Dividends Paid | -1,066 | -762.61 | -670.86 | -616.5 | -532.65 | -496.2 | Upgrade
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| Other Financing Activities | 49.4 | -1.87 | 5 | -129.79 | 3 | -34.29 | Upgrade
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| Financing Cash Flow | 146.85 | 427.33 | -1,126 | 493.49 | 455.82 | -738.72 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.36 | 1.53 | 0.91 | -1.73 | -0.3 | 0.23 | Upgrade
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| Net Cash Flow | -997.69 | 1,357 | -643.54 | 143.5 | 1,183 | -837.29 | Upgrade
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| Free Cash Flow | 50.53 | 1,892 | 464.74 | -554.34 | 698.49 | 615.02 | Upgrade
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| Free Cash Flow Growth | -97.18% | 307.09% | - | - | 13.57% | 68.75% | Upgrade
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| Free Cash Flow Margin | 0.45% | 16.22% | 4.14% | -5.33% | 8.36% | 8.00% | Upgrade
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| Free Cash Flow Per Share | 0.05 | 2.07 | 0.51 | -0.59 | 0.77 | 0.67 | Upgrade
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| Cash Income Tax Paid | 1,023 | 927.08 | 786.78 | 141.81 | 656.57 | 747.77 | Upgrade
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| Levered Free Cash Flow | -85.24 | 1,555 | 286.57 | -139.85 | 762.87 | 719.57 | Upgrade
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| Unlevered Free Cash Flow | -42.09 | 1,611 | 343.06 | -84.93 | 790.24 | 743.96 | Upgrade
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| Change in Net Working Capital | 910.54 | -811.78 | 82 | -858.28 | 12.8 | -303.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.