Huizhou Desay SV Automotive Co., Ltd. (SHE: 002920)
China
· Delayed Price · Currency is CNY 107.61
+2.90 (2.77%)
Jan 20, 2025, 3:04 PM CST
Huizhou Desay SV Automotive 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 | 1,993 | 1,547 | 1,185 | 832.92 | 518.15 | 292.15 | Upgrade
|
| Depreciation & Amortization | 334.6 | 334.6 | 340.58 | 250.33 | 184.06 | 151.48 | Upgrade
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| Other Amortization | 185.96 | 185.96 | 71.72 | 60.19 | 54.02 | 58.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.49 | 1.49 | -0.09 | -0.26 | -0 | 0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.56 | 1.56 | 35.89 | 26.65 | 1.97 | 88.31 | Upgrade
|
| Loss (Gain) From Sale of Investments | -42.17 | -42.17 | -48.47 | 31.76 | -35.97 | -73.87 | Upgrade
|
| Provision & Write-off of Bad Debts | 240.67 | 240.67 | 98.7 | 35.7 | 56.97 | - | Upgrade
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| Other Operating Activities | 233.34 | 272.5 | 136.87 | 30.78 | 32.14 | 3.75 | Upgrade
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| Change in Accounts Receivable | -4,168 | -4,168 | -1,660 | -716.44 | -819.97 | -229.76 | Upgrade
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| Change in Inventory | -65.08 | -65.08 | -1,476 | -967.34 | -243.94 | -243.91 | Upgrade
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| Change in Accounts Payable | 2,848 | 2,848 | 1,855 | 1,250 | 672.54 | 389.4 | Upgrade
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| Change in Other Net Operating Assets | 72.91 | 72.91 | 107.63 | 12.88 | 4.75 | 2.04 | Upgrade
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| Operating Cash Flow | 1,548 | 1,141 | 609.6 | 842.95 | 439.35 | 399.13 | Upgrade
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| Operating Cash Flow Growth | 63.36% | 87.18% | -27.68% | 91.86% | 10.08% | -45.76% | Upgrade
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| Capital Expenditures | -1,481 | -1,110 | -1,299 | -675.53 | -431.83 | -394.93 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.64 | 5.06 | 2.8 | 1.8 | 0.75 | 0.78 | Upgrade
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| Cash Acquisitions | - | - | -9.82 | - | - | -109.99 | Upgrade
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| Investment in Securities | 400.95 | 353.61 | 237.58 | -125.3 | 331.35 | 234.3 | Upgrade
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| Other Investing Activities | -268.43 | 1.09 | 22.35 | 26.3 | 32.34 | 39.78 | Upgrade
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| Investing Cash Flow | -1,345 | -749.83 | -1,046 | -772.73 | -67.39 | -230.06 | Upgrade
|
| Long-Term Debt Issued | - | 450.12 | 1,064 | 317.68 | - | - | Upgrade
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| Total Debt Issued | 255.75 | 450.12 | 1,064 | 317.68 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -433.68 | -429.06 | -12.46 | -3.24 | -9.67 | Upgrade
|
| Total Debt Repaid | -332.54 | -433.68 | -429.06 | -12.46 | -3.24 | -9.67 | Upgrade
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| Net Debt Issued (Repaid) | -76.8 | 16.44 | 635.06 | 305.22 | -3.24 | -9.67 | Upgrade
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| Issuance of Common Stock | - | - | - | 252.72 | - | - | Upgrade
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| Common Dividends Paid | -498.23 | -335.98 | -268.82 | -170.06 | -110 | -110 | Upgrade
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| Other Financing Activities | 34.48 | 46.09 | 0.56 | 76.57 | -0.36 | 1.58 | Upgrade
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| Financing Cash Flow | -540.54 | -273.46 | 366.79 | 464.45 | -113.61 | -118.09 | Upgrade
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| Foreign Exchange Rate Adjustments | -22.12 | -21.41 | -22.92 | 5.95 | 9.95 | -2.86 | Upgrade
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| Net Cash Flow | -359.06 | 96.34 | -92.57 | 540.61 | 268.31 | 48.11 | Upgrade
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| Free Cash Flow | 67.43 | 31.44 | -689.36 | 167.42 | 7.52 | 4.2 | Upgrade
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| Free Cash Flow Growth | - | - | - | 2126.59% | 79.12% | -99.14% | Upgrade
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| Free Cash Flow Margin | 0.26% | 0.14% | -4.62% | 1.75% | 0.11% | 0.08% | Upgrade
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| Free Cash Flow Per Share | 0.12 | 0.06 | -1.24 | 0.30 | 0.01 | 0.01 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.36 | 0.42 | Upgrade
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| Cash Income Tax Paid | 313.67 | 109.42 | 224.24 | 144.45 | 46.49 | 53.22 | Upgrade
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| Levered Free Cash Flow | -948.78 | -552.21 | -1,353 | -41.44 | -67.2 | 1,678 | Upgrade
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| Unlevered Free Cash Flow | -926.52 | -529.95 | -1,340 | -37.27 | -66.98 | 1,678 | Upgrade
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| Change in Net Working Capital | 1,530 | 1,014 | 1,293 | 255.38 | 160.41 | -1,757 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.