Hebei Sinopack Electronic Technology Co.,Ltd. (SHE:003031)
China
· Delayed Price · Currency is CNY 46.12
+0.37 (0.81%)
Apr 2, 2025, 2:45 PM CST
SHE:003031 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 | 2016 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2018 |
| Net Income | 515.68 | 489.98 | 457.48 | 121.66 | 98.14 | 76.42 | Upgrade
|
| Depreciation & Amortization | 147.93 | 147.93 | 136.2 | 41.2 | 30.44 | 19.69 | Upgrade
|
| Other Amortization | 1.25 | 1.25 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | 0.05 | 0.05 | - | 0.03 | 0.05 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 2.16 | Upgrade
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| Loss (Gain) From Sale of Investments | -1.07 | -1.07 | -2.16 | -4.84 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 9.57 | 9.57 | 9.53 | 1.97 | 1.57 | - | Upgrade
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| Other Operating Activities | 131.3 | 84.6 | 73.49 | -0.39 | 2.96 | 0.14 | Upgrade
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| Change in Accounts Receivable | -156.9 | -156.9 | -165.4 | -69.94 | -62.68 | -56.53 | Upgrade
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| Change in Inventory | 109.41 | 109.41 | -107.15 | -20.41 | -60.15 | -58.86 | Upgrade
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| Change in Accounts Payable | -154.24 | -154.24 | 182.02 | 15.46 | 75.28 | 82.78 | Upgrade
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| Change in Other Net Operating Assets | 5.39 | 5.39 | 2.64 | - | - | - | Upgrade
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| Operating Cash Flow | 616.05 | 543.66 | 589.36 | 84.89 | 89.12 | 68.37 | Upgrade
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| Operating Cash Flow Growth | -6.30% | -7.75% | 594.23% | -4.74% | 30.35% | - | Upgrade
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| Capital Expenditures | -502.57 | -437.64 | -350.66 | -151.89 | -60.63 | -164.55 | Upgrade
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| Sale of Property, Plant & Equipment | 0.06 | 0.03 | - | - | 0.06 | 0.04 | Upgrade
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| Investment in Securities | -1,200 | -130 | 165 | -235 | - | - | Upgrade
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| Other Investing Activities | 29.83 | 1.16 | 4.44 | 4.59 | - | - | Upgrade
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| Investing Cash Flow | -1,673 | -566.45 | -181.22 | -382.3 | -60.57 | -164.51 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 20 | - | Upgrade
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| Long-Term Debt Issued | - | 92.4 | 56.45 | - | - | - | Upgrade
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| Total Debt Issued | 135 | 92.4 | 56.45 | - | 20 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -20 | - | Upgrade
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| Long-Term Debt Repaid | - | -100.87 | -0.33 | - | - | -50 | Upgrade
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| Total Debt Repaid | -229.72 | -100.87 | -0.33 | - | -20 | -50 | Upgrade
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| Net Debt Issued (Repaid) | -94.72 | -8.47 | 56.12 | - | - | -50 | Upgrade
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| Issuance of Common Stock | 2,480 | 2,480 | 1 | - | 383.91 | - | Upgrade
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| Common Dividends Paid | -130.46 | -5.56 | -33.74 | -27.73 | - | -0.33 | Upgrade
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| Other Financing Activities | -46.83 | -48.47 | -1.08 | -3.95 | -5.26 | - | Upgrade
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| Financing Cash Flow | 2,208 | 2,418 | 22.3 | -31.68 | 378.65 | -50.33 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.18 | -0.36 | 2.74 | -0.16 | -0.07 | 0.11 | Upgrade
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| Net Cash Flow | 1,151 | 2,395 | 433.19 | -329.25 | 407.13 | -146.35 | Upgrade
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| Free Cash Flow | 113.48 | 106.02 | 238.7 | -67 | 28.5 | -96.18 | Upgrade
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| Free Cash Flow Growth | -59.25% | -55.58% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 4.28% | 3.96% | 9.50% | -6.61% | 3.49% | -16.29% | Upgrade
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| Free Cash Flow Per Share | 0.31 | 0.31 | 0.82 | -0.23 | 0.12 | -0.44 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.27 | - | Upgrade
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| Cash Income Tax Paid | 56.36 | 5.77 | 18.67 | 2.36 | -3.28 | -26.45 | Upgrade
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| Levered Free Cash Flow | -190.08 | -100.49 | -62.82 | -118.15 | -18.33 | -129.02 | Upgrade
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| Unlevered Free Cash Flow | -186.72 | -96.96 | -59.11 | -118.15 | -18.16 | -128.86 | Upgrade
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| Change in Net Working Capital | 190.54 | 169.77 | 177.18 | 71.5 | 49.93 | 31.16 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.