Satellite Chemical Co.,Ltd. (SHE:002648)
China
· Delayed Price · Currency is CNY 19.15
+1.74 (9.99%)
Apr 25, 2025, 3:04 PM CST
Satellite Chemical Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 6,618 | 6,072 | 4,789 | 3,096 | 6,007 | 1,661 | Upgrade
|
| Depreciation & Amortization | 4,480 | 4,480 | 3,826 | 2,442 | 1,462 | 600.88 | Upgrade
|
| Other Amortization | 244.42 | 244.42 | 343.41 | 254.9 | 246.97 | 111.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | -0.47 | -2.93 | -0.38 | -0.28 | Upgrade
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| Asset Writedown & Restructuring Costs | 261.18 | 261.18 | 13.55 | 4.59 | 38.95 | 3.13 | Upgrade
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| Loss (Gain) From Sale of Investments | -163.23 | -163.23 | 57.66 | -393.59 | -118.04 | -16.15 | Upgrade
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| Provision & Write-off of Bad Debts | 13.82 | 13.82 | 2.17 | 14.96 | 11.33 | - | Upgrade
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| Other Operating Activities | 1,565 | 1,173 | 763.5 | 1,289 | 503.12 | 208.98 | Upgrade
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| Change in Accounts Receivable | -3,063 | -3,063 | -2,118 | -257.46 | -3,870 | -3,864 | Upgrade
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| Change in Inventory | -195.5 | -195.5 | -370.45 | -582.87 | -2,060 | -330.67 | Upgrade
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| Change in Accounts Payable | 1,671 | 1,671 | 603.11 | 51.85 | 1,430 | 1,105 | Upgrade
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| Change in Other Net Operating Assets | 3.08 | 3.08 | -0.44 | 6.25 | 12.81 | 3.3 | Upgrade
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| Operating Cash Flow | 11,528 | 10,590 | 7,996 | 5,888 | 3,668 | -519.55 | Upgrade
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| Operating Cash Flow Growth | 48.13% | 32.44% | 35.80% | 60.52% | - | - | Upgrade
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| Capital Expenditures | -2,537 | -3,140 | -2,406 | -3,918 | -4,063 | -5,278 | Upgrade
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| Sale of Property, Plant & Equipment | 13.29 | 13.33 | 3.53 | 5.91 | 2.98 | 0.62 | Upgrade
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| Divestitures | - | - | 31.26 | - | -71.36 | - | Upgrade
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| Investment in Securities | -1,104 | -187.63 | -409.16 | -110.17 | -49.16 | -798.4 | Upgrade
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| Other Investing Activities | 397.54 | 370.55 | 736.78 | -125.08 | 176.93 | 1,855 | Upgrade
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| Investing Cash Flow | -3,230 | -2,944 | -2,044 | -4,147 | -4,004 | -4,221 | Upgrade
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| Short-Term Debt Issued | - | - | 172.49 | 410.22 | - | - | Upgrade
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| Long-Term Debt Issued | - | 9,368 | 8,291 | 6,279 | 8,329 | 14,469 | Upgrade
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| Total Debt Issued | 4,922 | 9,368 | 8,463 | 6,689 | 8,329 | 14,469 | Upgrade
|
| Long-Term Debt Repaid | - | -13,751 | -10,746 | -10,495 | -4,624 | -9,731 | Upgrade
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| Total Debt Repaid | -9,523 | -13,751 | -10,746 | -10,495 | -4,624 | -9,731 | Upgrade
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| Net Debt Issued (Repaid) | -4,601 | -4,383 | -2,282 | -3,806 | 3,705 | 4,738 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 51.15 | 3,000 | Upgrade
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| Repurchase of Common Stock | -0.03 | -0.03 | -1.67 | -140.14 | -59.41 | - | Upgrade
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| Common Dividends Paid | -1,731 | -1,763 | -547.07 | -2,253 | -973.94 | -569.59 | Upgrade
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| Other Financing Activities | 87.7 | 745.57 | -2,241 | -398.39 | 399.43 | 2,405 | Upgrade
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| Financing Cash Flow | -6,244 | -5,401 | -5,072 | -6,598 | 3,123 | 9,574 | Upgrade
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| Foreign Exchange Rate Adjustments | -95.32 | -36.77 | 169.29 | 298.57 | 1.82 | -58.82 | Upgrade
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| Net Cash Flow | 1,958 | 2,209 | 1,050 | -4,558 | 2,789 | 4,775 | Upgrade
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| Free Cash Flow | 8,991 | 7,450 | 5,590 | 1,971 | -394.89 | -5,797 | Upgrade
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| Free Cash Flow Growth | 66.23% | 33.28% | 183.63% | - | - | - | Upgrade
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| Free Cash Flow Margin | 18.28% | 16.32% | 13.47% | 5.32% | -1.38% | -53.82% | Upgrade
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| Free Cash Flow Per Share | 2.68 | 2.21 | 1.66 | 0.59 | -0.12 | -1.92 | Upgrade
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| Cash Income Tax Paid | 1,716 | 1,399 | 994.88 | 1,867 | 1,185 | 433.66 | Upgrade
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| Levered Free Cash Flow | 7,432 | 7,188 | 4,187 | 4,075 | -919.55 | -1,447 | Upgrade
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| Unlevered Free Cash Flow | 8,085 | 7,864 | 4,943 | 4,344 | -571.39 | -1,321 | Upgrade
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| Change in Net Working Capital | -427.67 | -1,227 | 525.07 | -2,852 | 2,895 | -1,961 | Upgrade
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.