Shantou Wanshun New Material Group Co., Ltd. (SHE: 300057)
China
· Delayed Price · Currency is CNY 4.040
-0.090 (-2.18%)
Sep 13, 2024, 2:20 PM CST
Shantou Wanshun New Material Group 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 | Jun '24 Jun 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 | -93.35 | -49.89 | 204.55 | -43.94 | 77.11 | 134.37 | Upgrade
|
| Depreciation & Amortization | 217.08 | 203.5 | 193.87 | 172.38 | 171.95 | 172.59 | Upgrade
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| Other Amortization | 5.19 | 5.7 | 4.75 | 6.52 | 4.22 | 3.04 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.99 | 0.94 | 0.07 | 4.03 | -7.36 | 0.23 | Upgrade
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| Asset Writedown & Restructuring Costs | 15.22 | 28.66 | 2.44 | 29.86 | 34.63 | 11.37 | Upgrade
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| Loss (Gain) From Sale of Investments | -80.13 | -32.17 | 6.18 | 49.26 | 0.29 | -23.68 | Upgrade
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| Provision & Write-off of Bad Debts | 10.63 | 10.63 | 6.95 | - | 6.46 | 5.61 | Upgrade
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| Other Operating Activities | 184.38 | 119.07 | 113.79 | 40.91 | 57.98 | 60.2 | Upgrade
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| Change in Accounts Receivable | -487 | -125.08 | -262.77 | -3.19 | -41.24 | -431.17 | Upgrade
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| Change in Inventory | -144.12 | -92.33 | -337.71 | 0.13 | -92.74 | 108.62 | Upgrade
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| Change in Accounts Payable | 118.23 | 442.64 | -19.22 | 95 | 111.25 | 165.13 | Upgrade
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| Change in Other Net Operating Assets | 192.47 | - | - | -218.75 | - | - | Upgrade
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| Operating Cash Flow | -62.8 | 484.47 | -109.24 | 143.95 | 316.96 | 210.08 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -54.59% | 50.88% | -45.64% | Upgrade
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| Capital Expenditures | -614.73 | -767.15 | -529.98 | -410.65 | -670.84 | -470.3 | Upgrade
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| Sale of Property, Plant & Equipment | 3.52 | 0.87 | 0.5 | 1.5 | 6.47 | 1.25 | Upgrade
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| Cash Acquisitions | - | - | -35.37 | - | - | -60.77 | Upgrade
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| Divestitures | 9 | 66.73 | - | - | 47.32 | 44.88 | Upgrade
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| Investment in Securities | -178.03 | -178.03 | - | -20 | - | - | Upgrade
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| Other Investing Activities | 275.1 | 0.34 | -5.38 | 0.45 | -0.29 | 0.28 | Upgrade
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| Investing Cash Flow | -505.13 | -877.24 | -570.24 | -428.7 | -617.35 | -484.66 | Upgrade
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| Long-Term Debt Issued | - | 1,332 | 2,102 | 1,390 | 2,550 | 1,484 | Upgrade
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| Long-Term Debt Repaid | - | -1,543 | -1,416 | -1,549 | -1,352 | -1,017 | Upgrade
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| Net Debt Issued (Repaid) | 573.69 | -211.44 | 685.88 | -159.41 | 1,197 | 466.75 | Upgrade
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| Issuance of Common Stock | - | - | 1,593 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -102.57 | - | - | Upgrade
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| Common Dividends Paid | -81.22 | -118.71 | -84.98 | -103.86 | -105.86 | -129.52 | Upgrade
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| Other Financing Activities | -0.08 | - | -34 | -20.71 | 0.13 | -66.33 | Upgrade
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| Financing Cash Flow | 492.39 | -330.15 | 2,160 | -386.55 | 1,092 | 270.9 | Upgrade
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| Foreign Exchange Rate Adjustments | 4.4 | 2.51 | 8.56 | 0.91 | 5.45 | 4.82 | Upgrade
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| Net Cash Flow | -71.15 | -720.42 | 1,489 | -670.39 | 796.82 | 1.14 | Upgrade
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| Free Cash Flow | -677.53 | -282.68 | -639.22 | -266.7 | -353.87 | -260.22 | Upgrade
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| Free Cash Flow Margin | -11.47% | -5.26% | -10.96% | -4.90% | -6.98% | -5.84% | Upgrade
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| Free Cash Flow Per Share | -0.74 | -0.31 | -0.90 | -0.40 | -0.42 | -0.37 | Upgrade
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| Cash Income Tax Paid | - | -80.91 | -151.53 | -36.69 | -74.11 | -25.17 | Upgrade
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| Levered Free Cash Flow | -513.97 | -309.91 | -927 | -391.27 | -412.51 | -429.31 | Upgrade
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| Unlevered Free Cash Flow | -470.34 | -251.22 | -863.67 | -360.49 | -377.47 | -387.76 | Upgrade
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| Change in Net Working Capital | 55.22 | -319.22 | 708.11 | 153.91 | -27.98 | 214.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.