Shenzhen Envicool Technology Co., Ltd. (SHE: 002837)
China
· Delayed Price · Currency is CNY 36.74
+0.31 (0.85%)
Nov 13, 2024, 3:04 PM CST
Shenzhen Envicool Technology 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 | 486.53 | 344.01 | 280.28 | 205.05 | 181.68 | 160.1 | Upgrade
|
| Depreciation & Amortization | 69.08 | 69.08 | 60.51 | 52.28 | 22.5 | 13.58 | Upgrade
|
| Other Amortization | 6.69 | 6.69 | 3.93 | 3.81 | 2.65 | 1.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.15 | -1.15 | 0.04 | 0.01 | 0.12 | 0.41 | Upgrade
|
| Asset Writedown & Restructuring Costs | 75.59 | 75.59 | 16.2 | 0.05 | 0.25 | 0.58 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.78 | -2.78 | -4.37 | -0.79 | -0.46 | -0.12 | Upgrade
|
| Provision & Write-off of Bad Debts | 8 | 8 | 29.45 | 16.67 | 13.77 | -0.96 | Upgrade
|
| Other Operating Activities | 21.04 | 30.62 | 16.61 | 31.18 | 25.72 | 19.58 | Upgrade
|
| Change in Accounts Receivable | -561.82 | -561.82 | -591.95 | -256.49 | -289.47 | 80.52 | Upgrade
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| Change in Inventory | -235.4 | -235.4 | -40.93 | 68.08 | -158.21 | -107.25 | Upgrade
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| Change in Accounts Payable | 657.06 | 657.06 | 385.42 | 61.95 | 215.8 | 142.16 | Upgrade
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| Change in Other Net Operating Assets | 65.93 | 65.93 | 39.91 | - | 2.14 | 8.59 | Upgrade
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| Operating Cash Flow | 586.02 | 453.07 | 192.39 | 180.28 | 9.74 | 313.1 | Upgrade
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| Operating Cash Flow Growth | 415.84% | 135.50% | 6.72% | 1750.91% | -96.89% | - | Upgrade
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| Capital Expenditures | -326.38 | -204.17 | -62.76 | -93.9 | -83.87 | -45.9 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.11 | 0.07 | 0.11 | 0.06 | 0.08 | 0.08 | Upgrade
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| Investment in Securities | 108 | 108 | 81 | -229 | 10 | -21.2 | Upgrade
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| Other Investing Activities | -47.02 | 3.04 | 4.49 | 4.97 | 0.36 | 0.05 | Upgrade
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| Investing Cash Flow | -265.29 | -93.06 | 22.84 | -317.88 | -73.44 | -66.97 | Upgrade
|
| Long-Term Debt Issued | - | 592.84 | 552.66 | 578.07 | 545.32 | 415.8 | Upgrade
|
| Total Debt Issued | 639.2 | 592.84 | 552.66 | 578.07 | 545.32 | 415.8 | Upgrade
|
| Long-Term Debt Repaid | - | -618.75 | -615.94 | -556.19 | -447.81 | -437.17 | Upgrade
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| Total Debt Repaid | -591.55 | -618.75 | -615.94 | -556.19 | -447.81 | -437.17 | Upgrade
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| Net Debt Issued (Repaid) | 47.65 | -25.91 | -63.29 | 21.88 | 97.51 | -21.37 | Upgrade
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| Issuance of Common Stock | 42.71 | 47.9 | 0.13 | 312.76 | - | - | Upgrade
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| Repurchase of Common Stock | -10.7 | -10.7 | -0.66 | -8.44 | - | - | Upgrade
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| Common Dividends Paid | -130.91 | -99.97 | -75.79 | -82.3 | -68.16 | -55.14 | Upgrade
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| Other Financing Activities | -1.81 | -26.98 | 11.86 | -14.79 | - | -55.56 | Upgrade
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| Financing Cash Flow | -53.06 | -115.67 | -127.74 | 229.11 | 29.35 | -132.07 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.87 | 7.73 | 13.39 | -3.24 | -2.26 | 1.24 | Upgrade
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| Net Cash Flow | 263.79 | 252.07 | 100.89 | 88.28 | -36.6 | 115.31 | Upgrade
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| Free Cash Flow | 259.64 | 248.9 | 129.63 | 86.38 | -74.13 | 267.2 | Upgrade
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| Free Cash Flow Growth | - | 92.01% | 50.08% | - | - | - | Upgrade
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| Free Cash Flow Margin | 6.00% | 7.05% | 4.43% | 3.88% | -4.35% | 19.98% | Upgrade
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| Free Cash Flow Per Share | 0.35 | 0.34 | 0.17 | 0.12 | -0.10 | 0.38 | Upgrade
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| Cash Income Tax Paid | 125.31 | 133.14 | 82.18 | 67.98 | 66.88 | 86.52 | Upgrade
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| Levered Free Cash Flow | 209.44 | 40.86 | -97.99 | -0.1 | -351.87 | -13.33 | Upgrade
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| Unlevered Free Cash Flow | 224.13 | 54.25 | -84.17 | 18.05 | -341.8 | -0.51 | Upgrade
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| Change in Net Working Capital | 5.85 | 168.01 | 320.94 | 82.76 | 400.25 | 76.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.