Shanghai Ganglian E-Commerce Holdings Co., Ltd. (SHE: 300226)
China
· Delayed Price · Currency is CNY 20.40
-1.24 (-5.73%)
Jan 3, 2025, 4:00 PM CST
Shanghai Ganglian E-Commerce Holdings 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 | 200.55 | 240.34 | 203.16 | 177.98 | 216.67 | 180.59 | Upgrade
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| Depreciation & Amortization | 28.64 | 28.64 | 30.95 | 26.4 | 17.39 | 18.38 | Upgrade
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| Other Amortization | 3.3 | 3.3 | 3.1 | 1.36 | 0.38 | 0.4 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.19 | 0.19 | 0.72 | 0.02 | -0.01 | 0.11 | Upgrade
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| Asset Writedown & Restructuring Costs | 1.4 | 1.4 | 0.51 | 3.24 | 4.31 | 7.41 | Upgrade
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| Loss (Gain) From Sale of Investments | 5.96 | 5.96 | -25.52 | -19.89 | -11 | 6.07 | Upgrade
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| Provision & Write-off of Bad Debts | 60.37 | 60.37 | 72.11 | 48.74 | 89.28 | 5.85 | Upgrade
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| Other Operating Activities | 2,333 | 226.31 | 206.53 | 263.79 | 231.52 | 198.14 | Upgrade
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| Change in Accounts Receivable | -3,548 | -3,548 | 2,331 | -1,158 | -2,303 | -761.23 | Upgrade
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| Change in Inventory | -798.69 | -798.69 | -339.58 | 219.89 | -74.89 | -330.95 | Upgrade
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| Change in Accounts Payable | 3,888 | 3,888 | -1,322 | 1,116 | 639.13 | 30.52 | Upgrade
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| Change in Other Net Operating Assets | 8.49 | 8.49 | 8.87 | 57.88 | 14.94 | 20.76 | Upgrade
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| Operating Cash Flow | 2,179 | 112.42 | 1,154 | 725.8 | -1,194 | -638.2 | Upgrade
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| Operating Cash Flow Growth | 445.32% | -90.26% | 59.06% | - | - | - | Upgrade
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| Capital Expenditures | -30.02 | -28.54 | -32.7 | -64.24 | -47.67 | -11.39 | Upgrade
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| Sale of Property, Plant & Equipment | 0.14 | 0.14 | 0.16 | 0.07 | 0.08 | 0.03 | Upgrade
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| Cash Acquisitions | 9.6 | - | - | 0.87 | - | -13.33 | Upgrade
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| Investment in Securities | -874.1 | -56.1 | -27 | -7.13 | 10.94 | 41.03 | Upgrade
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| Other Investing Activities | -58.86 | 11.73 | 20.2 | -4.47 | 4.36 | -4.55 | Upgrade
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| Investing Cash Flow | -953.24 | -72.77 | -39.34 | -74.91 | -32.3 | 11.8 | Upgrade
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| Short-Term Debt Issued | - | 3,554 | 5,295 | 10,542 | 3,453 | 1,604 | Upgrade
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| Total Debt Issued | 3,483 | 3,554 | 5,295 | 10,542 | 3,453 | 1,604 | Upgrade
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| Short-Term Debt Repaid | - | -896.57 | -4,400 | -10,871 | -2,343 | -1,395 | Upgrade
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| Long-Term Debt Repaid | - | -12.52 | -12.86 | -10.06 | - | - | Upgrade
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| Total Debt Repaid | -1,256 | -909.09 | -4,412 | -10,881 | -2,343 | -1,395 | Upgrade
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| Net Debt Issued (Repaid) | 2,227 | 2,644 | 882.69 | -338.8 | 1,109 | 209 | Upgrade
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| Issuance of Common Stock | - | 29.86 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -18.51 | -18.51 | -4.8 | - | - | - | Upgrade
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| Common Dividends Paid | -53.59 | -73.81 | -82.45 | -167.81 | -96.53 | -59.97 | Upgrade
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| Other Financing Activities | -2,949 | -2,798 | -1,909 | -9.24 | 182.45 | 289.77 | Upgrade
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| Financing Cash Flow | -794.82 | -215.96 | -1,114 | -515.85 | 1,195 | 438.81 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.19 | 1.08 | 2.23 | -0.5 | -2.23 | 0.64 | Upgrade
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| Net Cash Flow | 428.93 | -175.23 | 3.49 | 134.55 | -33.77 | -186.96 | Upgrade
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| Free Cash Flow | 2,149 | 83.89 | 1,122 | 661.56 | -1,242 | -649.59 | Upgrade
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| Free Cash Flow Growth | 479.48% | -92.52% | 69.57% | - | - | - | Upgrade
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| Free Cash Flow Margin | 2.56% | 0.10% | 1.47% | 1.01% | -2.12% | -0.53% | Upgrade
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| Free Cash Flow Per Share | 6.62 | 0.26 | 3.48 | 2.04 | -3.87 | -2.03 | Upgrade
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| Cash Income Tax Paid | 325.16 | 354.84 | 450.15 | 254.28 | 209.94 | 150.73 | Upgrade
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| Levered Free Cash Flow | 4,465 | 3,461 | 1,462 | 729.98 | -1,304 | -686.85 | Upgrade
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| Unlevered Free Cash Flow | 4,548 | 3,493 | 1,501 | 781.99 | -1,254 | -652.16 | Upgrade
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| Change in Net Working Capital | -4,406 | -3,247 | -1,258 | -477.56 | 1,546 | 895.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.