Shanghai Taisheng Wind Power Equipment Co., Ltd. (SHE: 300129)
China
· Delayed Price · Currency is CNY 7.85
+0.20 (2.61%)
Nov 19, 2024, 3:04 PM CST
Shanghai Taisheng Wind Power Equipment 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 205.55 | 292.41 | 274.89 | 258.53 | 348.77 | 153.63 | Upgrade
|
| Depreciation & Amortization | 117.05 | 117.05 | 97.27 | 84.8 | 77.7 | 73.62 | Upgrade
|
| Other Amortization | 1.54 | 1.54 | 0.62 | 1.32 | 1.02 | 0.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.07 | -0.07 | -88.95 | -0.02 | -0 | -1.55 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.17 | 0.17 | 2.84 | 0.58 | 2.49 | 0.19 | Upgrade
|
| Loss (Gain) From Sale of Investments | -35.66 | -35.66 | 32.97 | -14.57 | -15.53 | -10.08 | Upgrade
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| Provision & Write-off of Bad Debts | 87.29 | 87.29 | 35.85 | 15.72 | 41.91 | 12.16 | Upgrade
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| Other Operating Activities | -984.66 | -11.35 | -7.44 | 3.04 | 37.88 | 2.01 | Upgrade
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| Change in Accounts Receivable | -929.2 | -929.2 | -171.83 | -385.31 | -667.64 | -391.59 | Upgrade
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| Change in Inventory | 18.83 | 18.83 | -299.95 | -487.77 | -87.05 | -157.36 | Upgrade
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| Change in Accounts Payable | 266 | 266 | -156.03 | 515.9 | 186.36 | 641.3 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | 0.3 | 3.46 | -2.26 | Upgrade
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| Operating Cash Flow | -1,269 | -209.03 | -295.9 | -13.42 | -72.65 | 323.35 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 54.50% | Upgrade
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| Capital Expenditures | -287.78 | -435.63 | -173.63 | -89.91 | -23.44 | -35.36 | Upgrade
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| Sale of Property, Plant & Equipment | 7.48 | 0.22 | 103.22 | 0.11 | 2.78 | 3.41 | Upgrade
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| Divestitures | - | - | 1.46 | - | - | - | Upgrade
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| Investment in Securities | 129.71 | 104.25 | -154.43 | 141.42 | 150.6 | -205.6 | Upgrade
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| Other Investing Activities | 518.59 | 22.18 | -0.79 | 8.99 | 16.06 | 9.86 | Upgrade
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| Investing Cash Flow | 368 | -308.97 | -224.18 | 60.6 | 146 | -227.69 | Upgrade
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| Short-Term Debt Issued | - | - | - | 87 | - | 0.5 | Upgrade
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| Long-Term Debt Issued | - | 259.5 | 492.46 | - | - | - | Upgrade
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| Total Debt Issued | 892.96 | 259.5 | 492.46 | 87 | - | 0.5 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -52 | -0.5 | -3 | Upgrade
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| Long-Term Debt Repaid | - | -250.98 | -389.46 | -10.96 | - | - | Upgrade
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| Total Debt Repaid | -144.65 | -250.98 | -389.46 | -62.96 | -0.5 | -3 | Upgrade
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| Net Debt Issued (Repaid) | 748.31 | 8.52 | 103 | 24.04 | -0.5 | -2.5 | Upgrade
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| Issuance of Common Stock | - | - | 1,081 | - | - | - | Upgrade
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| Common Dividends Paid | -65.78 | -55.86 | -65.46 | -78.29 | -73.13 | -57.68 | Upgrade
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| Other Financing Activities | 267.67 | 148.66 | 24.36 | - | 9 | 5.45 | Upgrade
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| Financing Cash Flow | 950.21 | 101.33 | 1,143 | -54.24 | -64.63 | -54.73 | Upgrade
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| Foreign Exchange Rate Adjustments | -12.09 | -41.93 | -30.04 | -3.24 | -8.35 | -4.11 | Upgrade
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| Net Cash Flow | 36.92 | -458.59 | 592.67 | -10.3 | 0.37 | 36.81 | Upgrade
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| Free Cash Flow | -1,557 | -644.65 | -469.54 | -103.33 | -96.09 | 287.99 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 115.32% | Upgrade
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| Free Cash Flow Margin | -32.54% | -13.39% | -15.02% | -2.68% | -2.67% | 12.98% | Upgrade
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| Free Cash Flow Per Share | -1.67 | -0.69 | -0.56 | -0.14 | -0.13 | 0.40 | Upgrade
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| Cash Income Tax Paid | 29.47 | 58.86 | -216.29 | 115.99 | 114.41 | 3.9 | Upgrade
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| Levered Free Cash Flow | -1,494 | -633.81 | -545.39 | -96.01 | -104.96 | 503.95 | Upgrade
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| Unlevered Free Cash Flow | -1,476 | -622.98 | -534.4 | -90.27 | -102.67 | 504.55 | Upgrade
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| Change in Net Working Capital | 1,469 | 520.79 | 588.37 | 253.76 | 418.15 | -367.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.