Guangzhou Shiyuan Electronic Technology Company Limited (SHE: 002841)
China
· Delayed Price · Currency is CNY 34.06
-0.58 (-1.67%)
Jan 6, 2025, 3:04 PM CST
Guangzhou Shiyuan Electronic Technology Company 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 | 1,239 | 1,370 | 2,072 | 1,699 | 1,902 | 1,611 | Upgrade
|
| Depreciation & Amortization | 240.27 | 240.27 | 202.69 | 184.92 | 131.5 | 110.94 | Upgrade
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| Other Amortization | 24.93 | 24.93 | 10.93 | 12.22 | 15.74 | 16.42 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.89 | -0.89 | -17.05 | -15.49 | -12.9 | -0.93 | Upgrade
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| Asset Writedown & Restructuring Costs | 3.73 | 3.73 | 5.86 | 7.53 | 1.47 | 32.11 | Upgrade
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| Loss (Gain) From Sale of Investments | -215.43 | -215.43 | -259.42 | -216.8 | -118.67 | -32.48 | Upgrade
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| Provision & Write-off of Bad Debts | -3.83 | -3.83 | 9.18 | -3.87 | -0.37 | 3.79 | Upgrade
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| Other Operating Activities | -622.64 | 192.6 | 333.4 | 365.43 | 281.67 | 191.11 | Upgrade
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| Change in Accounts Receivable | -432.1 | -432.1 | -189.6 | -34.11 | -147.47 | -284.79 | Upgrade
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| Change in Inventory | -318.25 | -318.25 | 518.33 | -568.25 | -421.54 | 106.98 | Upgrade
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| Change in Accounts Payable | 330.81 | 330.81 | -297.07 | 1,195 | 426.5 | 571.55 | Upgrade
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| Change in Other Net Operating Assets | -19.37 | -19.37 | 62.46 | 156.14 | -9.19 | 95.52 | Upgrade
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| Operating Cash Flow | 169.85 | 1,116 | 2,366 | 2,702 | 1,988 | 2,374 | Upgrade
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| Operating Cash Flow Growth | -88.33% | -52.84% | -12.42% | 35.93% | -16.27% | 33.16% | Upgrade
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| Capital Expenditures | -1,514 | -1,732 | -966.08 | -685.34 | -458.79 | -470.16 | Upgrade
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| Sale of Property, Plant & Equipment | 4.09 | 3.56 | 19.98 | 24.66 | 21.11 | 2.24 | Upgrade
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| Cash Acquisitions | -117.39 | -204.48 | - | -61.41 | - | -12 | Upgrade
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| Divestitures | - | - | 1.74 | 4.97 | 28.39 | - | Upgrade
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| Investment in Securities | -368.97 | 741.82 | -4,002 | -668.52 | -1,912 | -1,666 | Upgrade
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| Other Investing Activities | 210.99 | 481.21 | 67.84 | 83.38 | 74.72 | 21.48 | Upgrade
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| Investing Cash Flow | -1,785 | -709.39 | -4,878 | -1,302 | -2,246 | -2,125 | Upgrade
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| Short-Term Debt Issued | - | 788.41 | 921.81 | 662.81 | 699.49 | 1,133 | Upgrade
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| Long-Term Debt Issued | - | 1,977 | 1,417 | 798.38 | 738.89 | - | Upgrade
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| Total Debt Issued | 2,970 | 2,765 | 2,339 | 1,461 | 1,438 | 1,133 | Upgrade
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| Short-Term Debt Repaid | - | -1,035 | -575.54 | -432.6 | -457.23 | -214.75 | Upgrade
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| Long-Term Debt Repaid | - | -1,321 | -1,142 | -542.49 | -315.01 | - | Upgrade
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| Total Debt Repaid | -2,830 | -2,356 | -1,717 | -975.09 | -772.24 | -214.75 | Upgrade
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| Net Debt Issued (Repaid) | 139.65 | 408.84 | 621.56 | 486.1 | 666.15 | 918.05 | Upgrade
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| Issuance of Common Stock | - | - | 2,139 | - | - | - | Upgrade
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| Repurchase of Common Stock | -100.03 | -100.03 | - | -38.57 | -4.78 | -5.23 | Upgrade
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| Common Dividends Paid | -654.4 | -778.54 | -631.09 | -681.97 | -507.92 | -355.91 | Upgrade
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| Other Financing Activities | 62.44 | 5.79 | -3.19 | 323.71 | -241.75 | -107.98 | Upgrade
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| Financing Cash Flow | -552.34 | -463.94 | 2,126 | 89.28 | -88.3 | 448.93 | Upgrade
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| Foreign Exchange Rate Adjustments | -23.09 | 24.07 | 114.36 | -26.16 | -23.72 | -5.12 | Upgrade
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| Net Cash Flow | -2,191 | -33.37 | -271.52 | 1,463 | -370.72 | 693.09 | Upgrade
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| Free Cash Flow | -1,344 | -615.6 | 1,400 | 2,016 | 1,529 | 1,904 | Upgrade
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| Free Cash Flow Growth | - | - | -30.57% | 31.89% | -19.69% | 47.89% | Upgrade
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| Free Cash Flow Margin | -6.13% | -3.05% | 6.67% | 9.50% | 8.92% | 11.16% | Upgrade
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| Free Cash Flow Per Share | -1.94 | -0.89 | 2.06 | 3.10 | 2.34 | 2.94 | Upgrade
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| Cash Income Tax Paid | - | 427.74 | 617.35 | 238.65 | 366.81 | 559.64 | Upgrade
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| Levered Free Cash Flow | 1,786 | -1,313 | 696.14 | 1,305 | 629.64 | 1,311 | Upgrade
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| Unlevered Free Cash Flow | 1,839 | -1,265 | 740.69 | 1,345 | 675.85 | 1,343 | Upgrade
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| Change in Net Working Capital | -2,463 | 438.16 | -323.25 | -812.68 | 133.32 | -597.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.