Hengxin Shambala Culture Co.,Ltd. (SHE: 300081)
China
· Delayed Price · Currency is CNY 6.59
-0.50 (-7.05%)
Jan 3, 2025, 3:04 PM CST
Hengxin Shambala Culture Co.,Ltd. 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 | -323.91 | -281.33 | -421.21 | -513.37 | -512.93 | 56.33 | Upgrade
|
| Depreciation & Amortization | 63.77 | 63.77 | 66.5 | 74.67 | 43.56 | 30.36 | Upgrade
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| Other Amortization | 72.27 | 72.27 | 62.47 | 74.24 | 31.66 | 45.14 | Upgrade
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| Loss (Gain) From Sale of Assets | -2.82 | -2.82 | -0.07 | 0.18 | 0.66 | -0.06 | Upgrade
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| Asset Writedown & Restructuring Costs | 36.76 | 36.76 | 27.73 | 53.45 | 154.92 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | 78.39 | 78.39 | 108.83 | 32.85 | 79.01 | -72.01 | Upgrade
|
| Provision & Write-off of Bad Debts | 5.44 | 5.44 | 50.1 | 161.41 | 61.21 | 6.74 | Upgrade
|
| Other Operating Activities | 84.2 | -11.56 | 103.01 | 159.22 | 80.24 | 23.7 | Upgrade
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| Change in Accounts Receivable | -47.04 | -47.04 | -38.5 | 4.63 | 137.1 | -151.03 | Upgrade
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| Change in Inventory | -124.41 | -124.41 | -50.37 | -11.29 | -66.09 | -204.15 | Upgrade
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| Change in Accounts Payable | 123.8 | 123.8 | 126.16 | -40.61 | -28.05 | 116.43 | Upgrade
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| Operating Cash Flow | -30.82 | -84 | 29.58 | -8.14 | -35.49 | -128.6 | Upgrade
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| Capital Expenditures | -65.72 | -174.38 | -133.85 | -84.91 | -130.95 | -210.98 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.32 | 0.03 | 0.07 | 0.26 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -22.22 | Upgrade
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| Divestitures | -0.35 | -0.35 | 0.02 | - | 27.08 | -3.47 | Upgrade
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| Investment in Securities | -31.46 | -55.23 | -1.2 | 117.43 | 46.61 | -96.96 | Upgrade
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| Other Investing Activities | 52.36 | 4.65 | 9.49 | 2.85 | 2.36 | 10.48 | Upgrade
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| Investing Cash Flow | -45.16 | -225.3 | -125.22 | 35.4 | -54.84 | -322.89 | Upgrade
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| Long-Term Debt Issued | - | 389.84 | 202.69 | 424.65 | 387.13 | 342.11 | Upgrade
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| Total Debt Issued | 174.43 | 389.84 | 202.69 | 424.65 | 387.13 | 342.11 | Upgrade
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| Long-Term Debt Repaid | - | -402.03 | -313.2 | -588.6 | -345.8 | -667.36 | Upgrade
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| Total Debt Repaid | -168.73 | -402.03 | -313.2 | -588.6 | -345.8 | -667.36 | Upgrade
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| Net Debt Issued (Repaid) | 5.7 | -12.19 | -110.51 | -163.95 | 41.33 | -325.24 | Upgrade
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| Issuance of Common Stock | - | - | - | 687.83 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -27.69 | - | Upgrade
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| Common Dividends Paid | -5.1 | -5.97 | -7.52 | -14.14 | -16.03 | -17.13 | Upgrade
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| Other Financing Activities | 5.23 | -0.82 | -0.3 | -6.36 | 33.49 | 337.38 | Upgrade
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| Financing Cash Flow | 5.83 | -18.97 | -118.33 | 503.37 | 31.1 | -4.99 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.02 | -0.03 | 0.12 | -0.16 | -0.94 | 1.11 | Upgrade
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| Net Cash Flow | -70.17 | -328.3 | -213.85 | 530.46 | -60.17 | -455.37 | Upgrade
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| Free Cash Flow | -96.54 | -258.38 | -104.28 | -93.05 | -166.45 | -339.59 | Upgrade
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| Free Cash Flow Margin | -27.16% | -64.21% | -21.31% | -19.12% | -50.39% | -62.15% | Upgrade
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| Free Cash Flow Per Share | -0.16 | -0.43 | -0.17 | -0.18 | -0.32 | -0.64 | Upgrade
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| Cash Income Tax Paid | 4.03 | 7.7 | -4.54 | 7.97 | 14.56 | 43.33 | Upgrade
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| Levered Free Cash Flow | -26.41 | -263.23 | 73.87 | 138.68 | -175.25 | -443.82 | Upgrade
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| Unlevered Free Cash Flow | -23.09 | -259.52 | 78.7 | 148.82 | -164.57 | -431.25 | Upgrade
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| Change in Net Working Capital | -50.27 | 107.44 | -312.53 | -350.01 | -80.64 | 310.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.