Chongqing Sansheng Industrial Co.,Ltd. (SHE: 002742)
China
· Delayed Price · Currency is CNY 4.160
+0.050 (1.22%)
Jan 2, 2025, 12:09 PM CST
Chongqing Sansheng Industrial 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 | -360.49 | -452.05 | -317.88 | -333.44 | 73.44 | 124.84 | Upgrade
|
| Depreciation & Amortization | 126.49 | 126.49 | 132.15 | 149.23 | 159.83 | 165.23 | Upgrade
|
| Other Amortization | 5.65 | 5.65 | 6.27 | 7.55 | 7.62 | 6.83 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.81 | -0.81 | -21.01 | -14.81 | -2.1 | 0.22 | Upgrade
|
| Asset Writedown & Restructuring Costs | 143.51 | 143.51 | 64.53 | 124.39 | 0.96 | 0.11 | Upgrade
|
| Provision & Write-off of Bad Debts | 45.47 | 45.47 | 34.57 | 117.44 | -3.84 | 26.62 | Upgrade
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| Other Operating Activities | 58.44 | 212.13 | 192.9 | 139.46 | 166.61 | 159.58 | Upgrade
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| Change in Accounts Receivable | 126.33 | 126.33 | 138.73 | 123.07 | 7.55 | -844.57 | Upgrade
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| Change in Inventory | 7.73 | 7.73 | 5.74 | 96.05 | -54.63 | -30.31 | Upgrade
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| Change in Accounts Payable | -115.22 | -115.22 | -190.45 | -270.35 | -214 | 551.9 | Upgrade
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| Change in Other Net Operating Assets | -161.49 | -161.49 | - | - | - | - | Upgrade
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| Operating Cash Flow | -113.72 | -51.59 | 49.12 | 139.84 | 140.9 | 154.66 | Upgrade
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| Operating Cash Flow Growth | - | - | -64.88% | -0.75% | -8.90% | - | Upgrade
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| Capital Expenditures | -56.92 | -46.47 | -44.24 | -98.8 | -94.55 | -410.82 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.71 | 3.08 | 83.31 | 78.47 | 3.44 | 0.2 | Upgrade
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| Investment in Securities | - | - | - | 0.06 | - | -0.05 | Upgrade
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| Other Investing Activities | -6.68 | -6.68 | -8.03 | 8.95 | -67.61 | 376.43 | Upgrade
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| Investing Cash Flow | -61.89 | -50.08 | 31.04 | -11.32 | -158.72 | -34.24 | Upgrade
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| Short-Term Debt Issued | - | - | 53.28 | 90.37 | - | - | Upgrade
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| Long-Term Debt Issued | - | 233.62 | 327.73 | 800.03 | 1,761 | 727.77 | Upgrade
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| Total Debt Issued | 264.52 | 233.62 | 381.01 | 890.4 | 1,761 | 727.77 | Upgrade
|
| Short-Term Debt Repaid | - | - | -11.21 | -28.63 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -115.9 | -300.56 | -852.61 | -1,599 | -772.95 | Upgrade
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| Total Debt Repaid | -142.37 | -115.9 | -311.77 | -881.25 | -1,599 | -772.95 | Upgrade
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| Net Debt Issued (Repaid) | 122.16 | 117.72 | 69.24 | 9.15 | 162.41 | -45.19 | Upgrade
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| Issuance of Common Stock | 25.83 | - | - | - | - | - | Upgrade
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| Common Dividends Paid | -4.97 | -22.85 | -62.49 | -148.99 | -125.22 | -133.48 | Upgrade
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| Other Financing Activities | -24.18 | -24.18 | -35.5 | -9.67 | -3.37 | 33.4 | Upgrade
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| Financing Cash Flow | 118.83 | 70.69 | -28.74 | -149.51 | 33.82 | -145.26 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.69 | -1.4 | 0.49 | -5.83 | -9.04 | -2.51 | Upgrade
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| Net Cash Flow | -54.08 | -32.38 | 51.9 | -26.83 | 6.96 | -27.35 | Upgrade
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| Free Cash Flow | -170.64 | -98.07 | 4.87 | 41.03 | 46.35 | -256.16 | Upgrade
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| Free Cash Flow Growth | - | - | -88.12% | -11.47% | - | - | Upgrade
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| Free Cash Flow Margin | -12.18% | -4.83% | 0.23% | 1.65% | 1.82% | -8.06% | Upgrade
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| Free Cash Flow Per Share | -0.40 | -0.23 | 0.01 | 0.09 | 0.11 | -0.59 | Upgrade
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| Cash Income Tax Paid | 121.16 | 180.19 | 99.47 | 107.37 | 142.76 | 160.99 | Upgrade
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| Levered Free Cash Flow | 72.53 | 172.83 | 54 | 161.86 | -77 | -14.67 | Upgrade
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| Unlevered Free Cash Flow | 182.57 | 273.67 | 152.48 | 262.5 | 18.13 | 71.58 | Upgrade
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| Change in Net Working Capital | -157.51 | -168.8 | -59.44 | -232.9 | 213.4 | -125.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.