Songcheng Performance Development Co.,Ltd (SHE:300144)
China
· Delayed Price · Currency is CNY 9.35
+0.04 (0.43%)
Apr 2, 2025, 2:45 PM CST
SHE:300144 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
| Net Income | 110.79 | -109.91 | -47.75 | 315.13 | -1,752 | 1,340 | Upgrade
|
| Depreciation & Amortization | 305.93 | 305.93 | 325.96 | 327.01 | 258.06 | 227.88 | Upgrade
|
| Other Amortization | 76.94 | 76.94 | 66.81 | 59.77 | 35.03 | 28.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.36 | -0.36 | -2.13 | -4.51 | -0.68 | 0.77 | Upgrade
|
| Asset Writedown & Restructuring Costs | 49.27 | 49.27 | 6.85 | 42.3 | 54.73 | 95.26 | Upgrade
|
| Loss (Gain) From Sale of Investments | 925.71 | 925.71 | -127.5 | -169.74 | 1,847 | -274.16 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.14 | 0.14 | -0.01 | -0.19 | 0.19 | -2.26 | Upgrade
|
| Other Operating Activities | -106.93 | 33.92 | 0.27 | 27.74 | 35.78 | 26.07 | Upgrade
|
| Change in Accounts Receivable | 16.42 | 16.42 | -138.15 | 101.89 | -44.28 | -10.27 | Upgrade
|
| Change in Inventory | 2.07 | 2.07 | 1.48 | 0.9 | -1.99 | -2.84 | Upgrade
|
| Change in Accounts Payable | 115.57 | 115.57 | 256.81 | 60.28 | -25.07 | 143.2 | Upgrade
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| Operating Cash Flow | 1,499 | 1,419 | 331.95 | 750.47 | 393.94 | 1,571 | Upgrade
|
| Operating Cash Flow Growth | 16.70% | 327.40% | -55.77% | 90.50% | -74.93% | -4.60% | Upgrade
|
| Capital Expenditures | -360.87 | -396.47 | -245.67 | -693.85 | -1,018 | -813.26 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.85 | 0.86 | 1.61 | 8.83 | 2.14 | 1.98 | Upgrade
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| Cash Acquisitions | - | - | - | - | -377.77 | - | Upgrade
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| Divestitures | - | - | 721.92 | 109.08 | - | -345.08 | Upgrade
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| Investment in Securities | -142 | -168.97 | -168.67 | 539.38 | 452.53 | -25.02 | Upgrade
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| Investing Cash Flow | -502.02 | -564.57 | 309.18 | -36.56 | -941 | -1,181 | Upgrade
|
| Long-Term Debt Issued | - | 290 | - | - | 300 | - | Upgrade
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| Long-Term Debt Repaid | - | -477.12 | -51.74 | -51.53 | -6 | - | Upgrade
|
| Net Debt Issued (Repaid) | -221.62 | -187.12 | -51.74 | -51.53 | 294 | - | Upgrade
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| Issuance of Common Stock | 50.51 | 34.34 | - | - | - | - | Upgrade
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| Common Dividends Paid | -268.94 | -142.7 | -143.87 | -144.67 | -297.92 | -174.31 | Upgrade
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| Other Financing Activities | -7.87 | - | 0 | - | 117 | 13.5 | Upgrade
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| Financing Cash Flow | -447.92 | -295.47 | -195.61 | -196.2 | 113.08 | -160.81 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 16.12 | 3.26 | -9.96 | 2.49 | Upgrade
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| Net Cash Flow | 548.69 | 558.74 | 461.65 | 520.97 | -443.93 | 231.76 | Upgrade
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| Free Cash Flow | 1,138 | 1,022 | 86.28 | 56.63 | -623.96 | 758.19 | Upgrade
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| Free Cash Flow Growth | 24.78% | 1084.83% | 52.38% | - | - | -22.81% | Upgrade
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| Free Cash Flow Margin | 49.00% | 53.07% | 18.85% | 4.78% | -69.13% | 29.03% | Upgrade
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| Free Cash Flow Per Share | 0.43 | 0.39 | 0.03 | 0.02 | -0.24 | 0.29 | Upgrade
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| Cash Income Tax Paid | 345.63 | 219.17 | -17.3 | 57.94 | 32.51 | 414.33 | Upgrade
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| Levered Free Cash Flow | 819.46 | 670.11 | -87.03 | -66.54 | -679.21 | 860.23 | Upgrade
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| Unlevered Free Cash Flow | 833.03 | 687.74 | -67.27 | -46.05 | -674.32 | 860.23 | Upgrade
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| Change in Net Working Capital | -74.09 | -85.26 | 70.16 | -123.8 | 42.37 | -509 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.