Sunwoda Electronic Co.,Ltd (SHE: 300207)
China
· Delayed Price · Currency is CNY 24.58
+0.32 (1.32%)
Nov 15, 2024, 9:40 AM CST
Sunwoda Electronic Co.,Ltd 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 | 1,485 | 1,076 | 1,068 | 915.65 | 801.96 | 750.97 | Upgrade
|
| Depreciation & Amortization | 1,842 | 1,842 | 1,491 | 958.18 | 511.47 | 446.93 | Upgrade
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| Other Amortization | 506.41 | 506.41 | 278.26 | 249.71 | 153.14 | 137.97 | Upgrade
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| Loss (Gain) From Sale of Assets | 60.24 | 60.24 | 21.37 | -159.85 | 11.7 | 1.61 | Upgrade
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| Asset Writedown & Restructuring Costs | 18.82 | 18.82 | 11.36 | 9.05 | 36.24 | 5.8 | Upgrade
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| Loss (Gain) From Sale of Investments | 17.43 | 17.43 | -86.86 | -13.3 | -443.28 | -171.38 | Upgrade
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| Provision & Write-off of Bad Debts | 3.6 | 3.6 | 58.5 | 6.41 | 41.78 | 68.38 | Upgrade
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| Other Operating Activities | 564.98 | 671.69 | 1,165 | 639.63 | 636.15 | 448.52 | Upgrade
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| Change in Accounts Receivable | 1,187 | 1,187 | -8,614 | -1,536 | -2,981 | -498.37 | Upgrade
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| Change in Inventory | 2,201 | 2,201 | -2,863 | -2,679 | -1,179 | -889.45 | Upgrade
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| Change in Accounts Payable | -3,857 | -3,857 | 7,968 | 3,221 | 2,366 | 512.25 | Upgrade
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| Change in Other Net Operating Assets | 178.42 | 178.42 | 436.47 | 53.54 | 265.29 | -0.11 | Upgrade
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| Operating Cash Flow | 3,920 | 3,618 | 558.78 | 1,634 | 244.09 | 743.85 | Upgrade
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| Operating Cash Flow Growth | 76.03% | 547.52% | -65.81% | 569.50% | -67.19% | -32.46% | Upgrade
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| Capital Expenditures | -6,284 | -5,896 | -9,094 | -3,860 | -3,360 | -3,079 | Upgrade
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| Sale of Property, Plant & Equipment | 26.78 | 116.95 | 32.76 | 204.45 | 13.29 | 29.62 | Upgrade
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| Cash Acquisitions | 20.96 | 3.39 | - | - | 11.8 | - | Upgrade
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| Divestitures | 0.1 | 0.1 | -0.79 | -0.08 | 0 | -1.95 | Upgrade
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| Investment in Securities | 837.23 | 417.85 | -713.33 | -263.86 | -83.98 | 170.99 | Upgrade
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| Other Investing Activities | -145.88 | 22.47 | 14.55 | 174.17 | 57.32 | -2.92 | Upgrade
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| Investing Cash Flow | -5,571 | -5,361 | -9,760 | -3,746 | -3,362 | -2,883 | Upgrade
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| Short-Term Debt Issued | - | 50 | 1,839 | 800 | - | - | Upgrade
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| Long-Term Debt Issued | - | 16,570 | 12,949 | 10,942 | 12,859 | 7,655 | Upgrade
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| Total Debt Issued | 16,685 | 16,620 | 14,788 | 11,742 | 12,859 | 7,655 | Upgrade
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| Long-Term Debt Repaid | - | -12,641 | -8,680 | -9,739 | -10,017 | -4,627 | Upgrade
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| Net Debt Issued (Repaid) | 1,026 | 3,979 | 6,108 | 2,003 | 2,841 | 3,029 | Upgrade
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| Issuance of Common Stock | - | - | 3,118 | 3,915 | 86.67 | 291.47 | Upgrade
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| Repurchase of Common Stock | -60.18 | -60.18 | -4.05 | -218.49 | -6.91 | - | Upgrade
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| Common Dividends Paid | -821.56 | -801.06 | -748.71 | -555.54 | -413.96 | -521.11 | Upgrade
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| Other Financing Activities | -2,079 | 1,157 | 6,408 | 49.52 | 1,236 | -1,449 | Upgrade
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| Financing Cash Flow | -1,935 | 4,275 | 14,881 | 5,194 | 3,743 | 1,350 | Upgrade
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| Foreign Exchange Rate Adjustments | -17.44 | 38.93 | -23.1 | -3.71 | -50.1 | 1.26 | Upgrade
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| Net Cash Flow | -3,603 | 2,571 | 5,656 | 3,079 | 575.39 | -788.2 | Upgrade
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| Free Cash Flow | -2,364 | -2,278 | -8,535 | -2,226 | -3,116 | -2,335 | Upgrade
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| Free Cash Flow Margin | -4.56% | -4.76% | -16.36% | -5.96% | -10.49% | -9.25% | Upgrade
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| Free Cash Flow Per Share | -1.29 | -1.23 | -4.95 | -1.39 | -2.02 | -1.51 | Upgrade
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| Cash Interest Paid | - | - | - | - | 16.47 | 25.42 | Upgrade
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| Cash Income Tax Paid | 75.67 | 131.91 | -691.43 | 282.62 | -42.34 | 83.13 | Upgrade
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| Levered Free Cash Flow | -1,109 | -6,675 | -2,528 | -3,049 | -2,813 | -2,603 | Upgrade
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| Unlevered Free Cash Flow | -686.07 | -6,215 | -2,113 | -2,716 | -2,550 | -2,425 | Upgrade
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| Change in Net Working Capital | -2,473 | 3,063 | -4,504 | 890.87 | 631.8 | 559.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.