Shenzhen Sunway Communication Co., Ltd. (SHE: 300136)
China
· Delayed Price · Currency is CNY 27.53
-0.50 (-1.78%)
Nov 15, 2024, 3:04 PM CST
Shenzhen Sunway Communication 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 | 537.32 | 521.4 | 648.89 | 505.1 | 972.41 | 1,020 | Upgrade
|
| Depreciation & Amortization | 530.07 | 530.07 | 500.57 | 465.17 | 270.77 | 182.47 | Upgrade
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| Other Amortization | 163.52 | 163.52 | 149.32 | 107.67 | 85.69 | 56.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.56 | 0.56 | -0.88 | -0.24 | -1.89 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 7.19 | 7.19 | 43.5 | 2.43 | 51.23 | 2.06 | Upgrade
|
| Loss (Gain) From Sale of Investments | 50.38 | 50.38 | -131.42 | -4.83 | -25.63 | -14.33 | Upgrade
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| Provision & Write-off of Bad Debts | 8.17 | 8.17 | 4.84 | 0.93 | -4.91 | 5.56 | Upgrade
|
| Other Operating Activities | -768.15 | 54.27 | 356.06 | 116.96 | 130.45 | 90.15 | Upgrade
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| Change in Accounts Receivable | 203.27 | 203.27 | -147.53 | 206.35 | 321.35 | -711.73 | Upgrade
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| Change in Inventory | 352.18 | 352.18 | 11.37 | -307.3 | -1,567 | -85.74 | Upgrade
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| Change in Accounts Payable | -82.63 | -82.63 | -229.65 | 367.34 | 1,161 | 139.3 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | -88.25 | 119.88 | - | Upgrade
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| Operating Cash Flow | 1,012 | 1,818 | 1,193 | 1,322 | 1,498 | 677.45 | Upgrade
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| Operating Cash Flow Growth | -42.69% | 52.38% | -9.73% | -11.73% | 121.06% | 11.22% | Upgrade
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| Capital Expenditures | -886.84 | -589.7 | -712 | -1,305 | -916.8 | -1,064 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.43 | 4.35 | 5.78 | 13.59 | 256.88 | 0.05 | Upgrade
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| Cash Acquisitions | - | -551.48 | - | -19.12 | - | - | Upgrade
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| Divestitures | -49.17 | -49.17 | - | - | - | - | Upgrade
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| Investment in Securities | -5.37 | -1.52 | 43.44 | -259.55 | -80.75 | 20.83 | Upgrade
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| Other Investing Activities | -33.7 | -60.59 | 61.21 | -55 | -2.61 | - | Upgrade
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| Investing Cash Flow | -971.66 | -1,248 | -601.57 | -1,625 | -743.28 | -1,043 | Upgrade
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| Long-Term Debt Issued | - | 2,412 | 2,211 | 3,426 | 3,958 | 1,557 | Upgrade
|
| Total Debt Issued | 1,837 | 2,412 | 2,211 | 3,426 | 3,958 | 1,557 | Upgrade
|
| Long-Term Debt Repaid | - | -2,626 | -2,813 | -2,923 | -3,343 | -1,422 | Upgrade
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| Total Debt Repaid | -1,963 | -2,626 | -2,813 | -2,923 | -3,343 | -1,422 | Upgrade
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| Net Debt Issued (Repaid) | -126.29 | -213.82 | -601.69 | 502.28 | 615.38 | 135.05 | Upgrade
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| Issuance of Common Stock | - | - | - | 112.22 | - | - | Upgrade
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| Common Dividends Paid | -159.84 | -95.72 | -99.31 | -133.67 | -105.42 | -89.57 | Upgrade
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| Other Financing Activities | -370.32 | -58.59 | 5.26 | -94.5 | 27.38 | -174.78 | Upgrade
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| Financing Cash Flow | -656.45 | -368.13 | -695.74 | 386.33 | 537.34 | -129.3 | Upgrade
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| Foreign Exchange Rate Adjustments | 45.44 | -14.66 | 59.56 | 0.54 | 2.12 | -1.08 | Upgrade
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| Net Cash Flow | -570.78 | 187.48 | -44.42 | 84.08 | 1,294 | -496.08 | Upgrade
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| Free Cash Flow | 125.05 | 1,229 | 481.34 | 17.28 | 580.77 | -386.57 | Upgrade
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| Free Cash Flow Growth | -87.64% | 155.27% | 2685.25% | -97.02% | - | - | Upgrade
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| Free Cash Flow Margin | 1.50% | 16.28% | 5.60% | 0.23% | 9.08% | -7.53% | Upgrade
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| Free Cash Flow Per Share | 0.13 | 1.27 | 0.50 | 0.02 | 0.60 | -0.40 | Upgrade
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| Cash Income Tax Paid | - | -315.74 | -326.93 | -452.08 | -1.2 | -52.73 | Upgrade
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| Levered Free Cash Flow | -282.05 | 644.81 | -63.05 | -660.4 | -80.02 | -986.15 | Upgrade
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| Unlevered Free Cash Flow | -232.18 | 671.51 | -18.55 | -635.09 | -31.94 | -947.96 | Upgrade
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| Change in Net Working Capital | 270.09 | -232.88 | 340.91 | 77.51 | 120.14 | 814.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.