Guangdong Sanhe Pile Co., Ltd. (SHE: 003037)
China
· Delayed Price · Currency is CNY 6.05
+0.08 (1.34%)
Jan 27, 2025, 3:04 PM CST
Guangdong Sanhe Pile 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 39.91 | 79.09 | 155.68 | 78.29 | 330.63 | 154.08 | Upgrade
|
| Depreciation & Amortization | 250.68 | 250.68 | 219.13 | 181.73 | 150.09 | 138.58 | Upgrade
|
| Other Amortization | 20 | 20 | 20.2 | 15.79 | 12.97 | 11.63 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.72 | -0.72 | -0.08 | -3.36 | 3.51 | -2.38 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.09 | -0.09 | 1.96 | -1.42 | 2.44 | 4.48 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.74 | -2.74 | 2.17 | -1.77 | -2.09 | -5.52 | Upgrade
|
| Provision & Write-off of Bad Debts | 5.3 | 5.3 | 13.45 | -3.67 | -16.74 | - | Upgrade
|
| Other Operating Activities | 177.76 | 74.43 | 56.75 | 48.05 | 27.56 | 21.24 | Upgrade
|
| Change in Accounts Receivable | -259.56 | -259.56 | -289.76 | -188.91 | -21.62 | -122.93 | Upgrade
|
| Change in Inventory | 70.8 | 70.8 | -3.08 | -130.23 | 58.56 | -62.52 | Upgrade
|
| Change in Accounts Payable | -256.46 | -256.46 | -97.6 | 102.62 | 185.55 | 28.81 | Upgrade
|
| Change in Other Net Operating Assets | -195.3 | -195.3 | - | 17.11 | 30.26 | 53.69 | Upgrade
|
| Operating Cash Flow | -154.67 | -218.81 | 77.8 | 108.6 | 771.05 | 222.11 | Upgrade
|
| Operating Cash Flow Growth | - | - | -28.36% | -85.91% | 247.14% | -63.82% | Upgrade
|
| Capital Expenditures | -351.66 | -398.55 | -423.37 | -590.82 | -296.59 | -184.94 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.65 | 3.79 | 5.86 | 13.23 | 6.71 | 6.57 | Upgrade
|
| Cash Acquisitions | - | - | -8.84 | -7.06 | - | -77.27 | Upgrade
|
| Divestitures | - | - | - | - | - | 4.61 | Upgrade
|
| Investment in Securities | -427.43 | -179.87 | -66.85 | -15.98 | -11.94 | -11.41 | Upgrade
|
| Other Investing Activities | 7.62 | 2.14 | 36.44 | -82.22 | 1.89 | -79.13 | Upgrade
|
| Investing Cash Flow | -767.83 | -572.48 | -456.76 | -682.85 | -299.92 | -341.56 | Upgrade
|
| Short-Term Debt Issued | - | 195.3 | 101.84 | 11.86 | 98.6 | - | Upgrade
|
| Long-Term Debt Issued | - | 1,514 | 1,691 | 1,397 | 984.93 | 594.58 | Upgrade
|
| Total Debt Issued | 1,462 | 1,709 | 1,793 | 1,409 | 1,084 | 594.58 | Upgrade
|
| Long-Term Debt Repaid | - | -1,377 | -1,368 | -950.28 | -827.63 | -399.17 | Upgrade
|
| Total Debt Repaid | -1,148 | -1,377 | -1,368 | -950.28 | -827.63 | -399.17 | Upgrade
|
| Net Debt Issued (Repaid) | 314.24 | 332.76 | 424.02 | 458.91 | 255.9 | 195.4 | Upgrade
|
| Issuance of Common Stock | - | 988.5 | - | 390.41 | - | 1.96 | Upgrade
|
| Common Dividends Paid | -84.62 | -123.9 | -102.41 | -103.13 | -27.19 | -228.96 | Upgrade
|
| Other Financing Activities | 35.91 | 41.59 | -47.8 | -232.37 | -86.37 | 16.65 | Upgrade
|
| Financing Cash Flow | 241.53 | 1,239 | 273.81 | 513.81 | 142.34 | -14.95 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.13 | 0 | 0.13 | -0.08 | -0.07 | 0.04 | Upgrade
|
| Net Cash Flow | -681.1 | 447.67 | -105.02 | -60.52 | 613.39 | -134.36 | Upgrade
|
| Free Cash Flow | -506.33 | -617.36 | -345.57 | -482.22 | 474.46 | 37.17 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 1176.41% | -92.72% | Upgrade
|
| Free Cash Flow Margin | -8.35% | -9.17% | -5.20% | -5.90% | 6.63% | 0.61% | Upgrade
|
| Free Cash Flow Per Share | -0.75 | -1.17 | -0.69 | -0.99 | 1.09 | 0.08 | Upgrade
|
| Cash Income Tax Paid | 72.21 | 303 | 222.34 | 211.47 | 307.34 | 293.83 | Upgrade
|
| Levered Free Cash Flow | -544.81 | -582.16 | -388 | -712.67 | 420.67 | -28.76 | Upgrade
|
| Unlevered Free Cash Flow | -505.36 | -539.55 | -348.97 | -687.75 | 438.19 | -14.36 | Upgrade
|
| Change in Net Working Capital | 491.41 | 517.81 | 327.15 | 378.2 | -295.98 | 117.68 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.