Shenzhen Everwin Precision Technology Co., Ltd. (SHE: 300115)
China
· Delayed Price · Currency is CNY 17.28
-0.02 (-0.12%)
Dec 20, 2024, 3:04 PM CST
Shenzhen Everwin Precision Technology 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 | 678.35 | 85.7 | 42.38 | -604.6 | 600.14 | 83.82 | Upgrade
|
| Depreciation & Amortization | 1,265 | 1,265 | 1,192 | 1,070 | 765.84 | 673.47 | Upgrade
|
| Other Amortization | 308.4 | 308.4 | 498.38 | 339.6 | 157.61 | 144.42 | Upgrade
|
| Loss (Gain) From Sale of Assets | -14.96 | -14.96 | -5.36 | 0.72 | 11.13 | -0.6 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 18.3 | 20.24 | 0.39 | 88.37 | Upgrade
|
| Loss (Gain) From Sale of Investments | 38.5 | 38.5 | 140.04 | -59.42 | -4.54 | 4.37 | Upgrade
|
| Provision & Write-off of Bad Debts | -15.84 | -15.84 | 29.64 | 11.91 | 35.44 | -3.61 | Upgrade
|
| Other Operating Activities | -832.39 | 550.07 | 532.62 | 613.52 | 290.58 | 388.93 | Upgrade
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| Change in Accounts Receivable | -454.51 | -454.51 | -855.39 | -2,137 | -1,013 | -556.75 | Upgrade
|
| Change in Inventory | -164.61 | -164.61 | 407.87 | -2,083 | -844.43 | -381.61 | Upgrade
|
| Change in Accounts Payable | 667.51 | 667.51 | -1,001 | 2,470 | 836.45 | 377.66 | Upgrade
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| Change in Other Net Operating Assets | 12.77 | 12.77 | 18.87 | 21.4 | 22.6 | - | Upgrade
|
| Operating Cash Flow | 1,439 | 2,228 | 936.99 | -431.4 | 862.29 | 823.2 | Upgrade
|
| Operating Cash Flow Growth | -33.17% | 137.83% | - | - | 4.75% | 6.64% | Upgrade
|
| Capital Expenditures | -1,535 | -1,402 | -1,825 | -1,883 | -1,497 | -789.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 61.92 | 64.03 | 32.85 | 13.54 | 36 | 10.78 | Upgrade
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| Divestitures | 89.44 | - | - | - | - | - | Upgrade
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| Investment in Securities | -25.69 | -22.69 | 300.92 | 200.49 | -486.66 | -9 | Upgrade
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| Other Investing Activities | 24.94 | -10.27 | -120.8 | 50.9 | - | - | Upgrade
|
| Investing Cash Flow | -1,385 | -1,371 | -1,612 | -1,618 | -1,948 | -787.23 | Upgrade
|
| Long-Term Debt Issued | - | 7,120 | 7,048 | 5,623 | 3,273 | 2,439 | Upgrade
|
| Long-Term Debt Repaid | - | -7,165 | -6,038 | -4,211 | -2,629 | -2,725 | Upgrade
|
| Net Debt Issued (Repaid) | -1,479 | -44.17 | 1,009 | 1,412 | 643.96 | -286.25 | Upgrade
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| Issuance of Common Stock | 1,365 | 33.51 | 37.24 | - | 2,004 | - | Upgrade
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| Repurchase of Common Stock | - | - | -62.07 | - | - | - | Upgrade
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| Common Dividends Paid | -205.8 | -250.14 | -237.54 | -307.94 | -240.39 | -236.46 | Upgrade
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| Other Financing Activities | -33.68 | -79.04 | 10.14 | 138.05 | -41.86 | -128.32 | Upgrade
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| Financing Cash Flow | -353.09 | -339.84 | 757.07 | 1,242 | 2,366 | -651.03 | Upgrade
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| Foreign Exchange Rate Adjustments | 113.29 | 17.16 | 29.81 | -10.81 | -20.74 | 21.53 | Upgrade
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| Net Cash Flow | -185.94 | 534.71 | 112.24 | -818.32 | 1,260 | -593.52 | Upgrade
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| Free Cash Flow | -96.76 | 826.32 | -887.61 | -2,314 | -634.69 | 34.19 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -74.79% | Upgrade
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| Free Cash Flow Margin | -0.60% | 6.02% | -5.84% | -20.95% | -6.48% | 0.40% | Upgrade
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| Free Cash Flow Per Share | -0.08 | 0.67 | -0.84 | -1.91 | -0.56 | 0.03 | Upgrade
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| Cash Interest Paid | 21.81 | 21.81 | 2.24 | 0.74 | 4.75 | 9.4 | Upgrade
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| Cash Income Tax Paid | - | -91.25 | -371.6 | -420.71 | 62.91 | 193.31 | Upgrade
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| Levered Free Cash Flow | 137.29 | 808.82 | -642.45 | -1,561 | -830.67 | -267.18 | Upgrade
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| Unlevered Free Cash Flow | 294.17 | 989.6 | -453.89 | -1,411 | -740.39 | -163.94 | Upgrade
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| Change in Net Working Capital | 199.46 | -604.51 | 374.59 | 572.18 | 708.86 | 234.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.