Ningbo Shuanglin Auto Parts Co.,Ltd. (SHE: 300100)
China
· Delayed Price · Currency is CNY 36.94
+0.60 (1.65%)
Feb 5, 2025, 3:04 PM CST
SHE:300100 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 | 349.35 | 80.88 | 75.2 | 128.87 | 90.78 | -947.12 | Upgrade
|
| Depreciation & Amortization | 353.03 | 353.03 | 331.21 | 313.05 | 321 | 308.72 | Upgrade
|
| Other Amortization | 29.42 | 29.42 | 25.09 | 28.19 | 36.68 | 73.47 | Upgrade
|
| Loss (Gain) From Sale of Assets | -9.82 | -9.82 | -3 | -0.46 | -14.76 | 1.27 | Upgrade
|
| Asset Writedown & Restructuring Costs | 71.24 | 71.24 | 49.55 | 8.12 | -0.73 | 906.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | 2.22 | 2.22 | -4.72 | -15.91 | 36.42 | -82.8 | Upgrade
|
| Provision & Write-off of Bad Debts | 4.7 | 4.7 | 9.17 | -0.3 | 7.84 | 21.44 | Upgrade
|
| Other Operating Activities | -6.55 | 69.7 | 69.04 | 90.49 | 137.58 | 205.38 | Upgrade
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| Change in Accounts Receivable | -273.93 | -273.93 | -287.56 | -32.57 | -44.15 | 136.17 | Upgrade
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| Change in Inventory | -98.04 | -98.04 | -41.51 | -110.09 | -68.95 | 43.02 | Upgrade
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| Change in Accounts Payable | 145.64 | 145.64 | 208.63 | 18.31 | 86.8 | -151.69 | Upgrade
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| Change in Other Net Operating Assets | 4.08 | 4.08 | 9.41 | - | - | - | Upgrade
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| Operating Cash Flow | 569.84 | 377.62 | 442.91 | 425.84 | 596.7 | 501.87 | Upgrade
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| Operating Cash Flow Growth | 61.93% | -14.74% | 4.01% | -28.63% | 18.90% | -36.12% | Upgrade
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| Capital Expenditures | -206.71 | -277.44 | -213.07 | -253.1 | -206.56 | -305.57 | Upgrade
|
| Sale of Property, Plant & Equipment | 42.24 | 45.53 | 6.55 | 12.84 | 85.72 | 20.6 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -314.33 | Upgrade
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| Divestitures | - | - | - | - | -0.12 | - | Upgrade
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| Investment in Securities | -20.88 | 25.98 | -6.24 | 17.88 | -91.4 | 36.55 | Upgrade
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| Other Investing Activities | 109.75 | 0.04 | 4.97 | 498.08 | - | - | Upgrade
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| Investing Cash Flow | -75.59 | -205.88 | -207.78 | 290.39 | -212.36 | -562.75 | Upgrade
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| Long-Term Debt Issued | - | 1,117 | 1,439 | 1,598 | 1,739 | 1,995 | Upgrade
|
| Long-Term Debt Repaid | - | -1,228 | -1,703 | -1,768 | -2,252 | -2,075 | Upgrade
|
| Net Debt Issued (Repaid) | -492.83 | -110.74 | -264.25 | -170.11 | -513.68 | -80.43 | Upgrade
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| Repurchase of Common Stock | - | - | - | -0 | -0 | - | Upgrade
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| Common Dividends Paid | -79.32 | -51.31 | -334.29 | -78.82 | -87.95 | -131.05 | Upgrade
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| Other Financing Activities | -17.12 | -2.1 | -0.1 | -0.65 | 41.59 | 36.15 | Upgrade
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| Financing Cash Flow | -589.27 | -164.15 | -598.64 | -249.58 | -560.05 | -175.34 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.52 | 5.34 | 19.01 | -1.67 | -0.19 | 0.44 | Upgrade
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| Net Cash Flow | -94.5 | 12.93 | -344.5 | 464.98 | -175.91 | -235.78 | Upgrade
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| Free Cash Flow | 363.13 | 100.19 | 229.84 | 172.74 | 390.14 | 196.3 | Upgrade
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| Free Cash Flow Growth | 342.46% | -56.41% | 33.06% | -55.72% | 98.75% | -45.98% | Upgrade
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| Free Cash Flow Margin | 8.08% | 2.42% | 5.49% | 4.69% | 10.91% | 4.56% | Upgrade
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| Free Cash Flow Per Share | 0.90 | 0.25 | 0.58 | 0.43 | 0.86 | 0.42 | Upgrade
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| Cash Income Tax Paid | 140.11 | 158.05 | 108.46 | 110.95 | 101.72 | 128.91 | Upgrade
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| Levered Free Cash Flow | 418.52 | 118.13 | 177.37 | 78.76 | 99.13 | -74.79 | Upgrade
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| Unlevered Free Cash Flow | 440.2 | 147.39 | 215.56 | 127.97 | 157.18 | 1.61 | Upgrade
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| Change in Net Working Capital | -42.97 | 94.22 | 48.19 | 75.38 | 132.9 | 47.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.