Shennan Circuit Company Limited (SHE: 002916)
China
· Delayed Price · Currency is CNY 105.12
-4.26 (-3.89%)
Nov 15, 2024, 3:04 PM CST
Shennan Circuit 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 | 1,978 | 1,398 | 1,641 | 1,481 | 1,430 | 1,233 | Upgrade
|
| Depreciation & Amortization | 1,213 | 1,213 | 1,021 | 812.59 | 606.1 | 447.55 | Upgrade
|
| Other Amortization | 74.29 | 74.29 | 58.51 | 50.13 | 37.95 | 19.87 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.25 | 2.25 | 0.73 | -0.5 | 14.78 | 4.84 | Upgrade
|
| Asset Writedown & Restructuring Costs | 12.95 | 12.95 | 8.84 | 20.97 | 38.05 | 41.57 | Upgrade
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| Loss (Gain) From Sale of Investments | -4.61 | -4.61 | -26.7 | -9.99 | -5.78 | -0.29 | Upgrade
|
| Provision & Write-off of Bad Debts | 32.11 | 32.11 | 25.76 | 40.27 | -1.52 | 22.18 | Upgrade
|
| Other Operating Activities | -256.44 | 209.39 | 224.32 | 240.73 | 230.22 | 111.7 | Upgrade
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| Change in Accounts Receivable | -446.83 | -446.83 | 41.43 | -1,101 | -29.57 | -1,016 | Upgrade
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| Change in Inventory | -488.15 | -488.15 | 26.27 | -359.77 | -731.52 | -160.22 | Upgrade
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| Change in Accounts Payable | 645.41 | 645.41 | 26.84 | 1,116 | 202.83 | 528.17 | Upgrade
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| Change in Other Net Operating Assets | 15.92 | 15.92 | 48 | 69.59 | 9.49 | 32.88 | Upgrade
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| Operating Cash Flow | 2,703 | 2,589 | 3,180 | 2,342 | 1,800 | 1,263 | Upgrade
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| Operating Cash Flow Growth | 17.60% | -18.57% | 35.79% | 30.10% | 42.53% | 43.65% | Upgrade
|
| Capital Expenditures | -2,481 | -3,250 | -3,378 | -2,658 | -2,486 | -2,183 | Upgrade
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| Sale of Property, Plant & Equipment | 4.49 | 2.2 | 5.74 | 4.87 | 5.86 | 12.98 | Upgrade
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| Investment in Securities | -303.01 | -303.01 | -246.68 | 163.22 | -158.68 | 172.64 | Upgrade
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| Other Investing Activities | 330.09 | -10.57 | 4.27 | 9.69 | 4.07 | - | Upgrade
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| Investing Cash Flow | -2,449 | -3,561 | -3,614 | -2,481 | -2,635 | -1,997 | Upgrade
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| Long-Term Debt Issued | - | 2,528 | 678.71 | 1,706 | 892.91 | 2,558 | Upgrade
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| Short-Term Debt Repaid | - | -601.8 | -16.06 | -13.42 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1,428 | -937.98 | -1,186 | -805.46 | -812.23 | Upgrade
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| Total Debt Repaid | -1,296 | -2,030 | -954.04 | -1,199 | -805.46 | -812.23 | Upgrade
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| Net Debt Issued (Repaid) | -234.68 | 497.79 | -275.33 | 506.18 | 87.45 | 1,746 | Upgrade
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| Issuance of Common Stock | 31.12 | - | 2,530 | - | - | 129.84 | Upgrade
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| Repurchase of Common Stock | - | - | -0.08 | -3.84 | - | - | Upgrade
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| Common Dividends Paid | -543.39 | -589.07 | -564.79 | -541.43 | -453.49 | -277.99 | Upgrade
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| Other Financing Activities | 606.69 | 1.97 | 7.15 | 299.85 | 295.27 | -81.58 | Upgrade
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| Financing Cash Flow | -140.26 | -89.31 | 1,697 | 260.77 | -70.77 | 1,516 | Upgrade
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| Foreign Exchange Rate Adjustments | 22.25 | -0.23 | 29.9 | -6.84 | -31.04 | 9.29 | Upgrade
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| Net Cash Flow | 135.96 | -1,061 | 1,292 | 115.18 | -936.53 | 790.86 | Upgrade
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| Free Cash Flow | 222.41 | -660.41 | -197.91 | -316.51 | -685.97 | -919.84 | Upgrade
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| Free Cash Flow Margin | 1.30% | -4.88% | -1.41% | -2.27% | -5.91% | -8.74% | Upgrade
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| Free Cash Flow Per Share | 0.43 | -1.29 | -0.39 | -0.64 | -1.43 | -1.95 | Upgrade
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| Cash Income Tax Paid | 230.44 | 179.14 | -124.19 | -6.73 | 141.86 | 141.47 | Upgrade
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| Levered Free Cash Flow | -1,295 | -1,719 | -919.44 | -1,509 | -1,313 | -1,086 | Upgrade
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| Unlevered Free Cash Flow | -1,247 | -1,677 | -861.93 | -1,452 | -1,243 | -1,041 | Upgrade
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| Change in Net Working Capital | 1,157 | 323.87 | -465.74 | 603.04 | 448.17 | 243.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.