Satellite Chemical Co.,Ltd. (SHE: 002648)
China
· Delayed Price · Currency is CNY 17.38
-0.17 (-0.97%)
Dec 20, 2024, 3:04 PM CST
Satellite Chemical 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 | 5,052 | 4,789 | 3,096 | 6,007 | 1,661 | 1,273 | Upgrade
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| Depreciation & Amortization | 3,821 | 3,821 | 2,442 | 1,462 | 600.88 | 547.38 | Upgrade
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| Other Amortization | 348.57 | 348.57 | 254.9 | 246.97 | 111.52 | 120.87 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.47 | -0.47 | -2.93 | -0.38 | -0.28 | -0.02 | Upgrade
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| Asset Writedown & Restructuring Costs | 13.55 | 13.55 | 4.59 | 38.95 | 3.13 | 85.2 | Upgrade
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| Loss (Gain) From Sale of Investments | 57.66 | 57.66 | -393.59 | -118.04 | -16.15 | 32.5 | Upgrade
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| Provision & Write-off of Bad Debts | 2.17 | 2.17 | 14.96 | 11.33 | - | - | Upgrade
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| Other Operating Activities | 1,630 | 763.5 | 1,289 | 503.12 | 208.98 | 189.92 | Upgrade
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| Change in Accounts Receivable | -2,118 | -2,118 | -257.46 | -3,870 | -3,864 | -776.59 | Upgrade
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| Change in Inventory | -370.45 | -370.45 | -582.87 | -2,060 | -330.67 | -350.17 | Upgrade
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| Change in Accounts Payable | 603.11 | 603.11 | 51.85 | 1,430 | 1,105 | 280.43 | Upgrade
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| Change in Other Net Operating Assets | -0.44 | -0.44 | 6.25 | 12.81 | 3.3 | 1.79 | Upgrade
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| Operating Cash Flow | 9,125 | 7,996 | 5,888 | 3,668 | -519.55 | 1,352 | Upgrade
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| Operating Cash Flow Growth | 22.99% | 35.80% | 60.52% | - | - | 79.85% | Upgrade
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| Capital Expenditures | -2,611 | -2,406 | -3,918 | -4,063 | -5,278 | -2,556 | Upgrade
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| Sale of Property, Plant & Equipment | 3.47 | 3.53 | 5.91 | 2.98 | 0.62 | 9.18 | Upgrade
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| Divestitures | -0.08 | 31.26 | - | -71.36 | - | - | Upgrade
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| Investment in Securities | -196.52 | -409.16 | -110.17 | -49.16 | -798.4 | -1,057 | Upgrade
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| Other Investing Activities | 370.99 | 736.78 | -125.08 | 176.93 | 1,855 | 74.17 | Upgrade
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| Investing Cash Flow | -2,433 | -2,044 | -4,147 | -4,004 | -4,221 | -3,529 | Upgrade
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| Short-Term Debt Issued | - | 172.49 | 410.22 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 8,291 | 6,279 | 8,329 | 14,469 | 7,125 | Upgrade
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| Total Debt Issued | 10,464 | 8,463 | 6,689 | 8,329 | 14,469 | 7,125 | Upgrade
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| Long-Term Debt Repaid | - | -10,746 | -10,495 | -4,624 | -9,731 | -7,102 | Upgrade
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| Total Debt Repaid | -10,740 | -10,746 | -10,495 | -4,624 | -9,731 | -7,102 | Upgrade
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| Net Debt Issued (Repaid) | -275.78 | -2,282 | -3,806 | 3,705 | 4,738 | 22.75 | Upgrade
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| Issuance of Common Stock | - | - | - | 51.15 | 3,000 | 1.62 | Upgrade
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| Repurchase of Common Stock | -1.67 | -1.67 | -140.14 | -59.41 | - | - | Upgrade
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| Common Dividends Paid | -1,736 | -547.07 | -2,253 | -973.94 | -569.59 | -301.3 | Upgrade
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| Other Financing Activities | -3,297 | -2,241 | -398.39 | 399.43 | 2,405 | 1,839 | Upgrade
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| Financing Cash Flow | -5,310 | -5,072 | -6,598 | 3,123 | 9,574 | 1,562 | Upgrade
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| Foreign Exchange Rate Adjustments | -23.7 | 169.29 | 298.57 | 1.82 | -58.82 | 48.97 | Upgrade
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| Net Cash Flow | 1,358 | 1,050 | -4,558 | 2,789 | 4,775 | -565.49 | Upgrade
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| Free Cash Flow | 6,514 | 5,590 | 1,971 | -394.89 | -5,797 | -1,203 | Upgrade
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| Free Cash Flow Growth | 84.76% | 183.63% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 15.62% | 13.47% | 5.32% | -1.38% | -53.82% | -11.16% | Upgrade
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| Free Cash Flow Per Share | 1.94 | 1.66 | 0.59 | -0.12 | -1.92 | -0.41 | Upgrade
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| Cash Income Tax Paid | 1,185 | 994.88 | 1,867 | 1,185 | 433.66 | 607.82 | Upgrade
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| Levered Free Cash Flow | 6,097 | 4,619 | 4,075 | -919.55 | -1,447 | 1,185 | Upgrade
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| Unlevered Free Cash Flow | 6,374 | 4,943 | 4,344 | -571.39 | -1,321 | 1,285 | Upgrade
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| Change in Net Working Capital | -263.21 | 525.07 | -2,852 | 2,895 | -1,961 | -2,108 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.