Shanghai Sinyang Semiconductor Materials Co., Ltd. (SHE:300236)
China
· Delayed Price · Currency is CNY 37.71
-0.10 (-0.26%)
Apr 24, 2025, 2:45 PM CST
SHE:300236 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 | 169.24 | 166.84 | 53.23 | 93.67 | 265.69 | 210.32 | Upgrade
|
| Depreciation & Amortization | 71.93 | 71.93 | 55.95 | 46.81 | 27.64 | 23.9 | Upgrade
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| Other Amortization | 4.87 | 4.87 | 4.85 | 4.53 | 4.06 | 3.9 | Upgrade
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| Loss (Gain) From Sale of Assets | -2.76 | -2.76 | 0.05 | -0.45 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 2.2 | 2.2 | 6.21 | 14.12 | -253.71 | 74.39 | Upgrade
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| Loss (Gain) From Sale of Investments | -44.25 | -44.25 | 64.91 | -21.14 | -1.82 | -304.15 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | 1.89 | 7.07 | 3.07 | Upgrade
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| Other Operating Activities | 5.26 | 2.1 | 1.35 | -3.82 | 3.19 | 3.04 | Upgrade
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| Change in Accounts Receivable | -112.49 | -112.49 | -88.11 | -37.2 | -26.92 | -50.45 | Upgrade
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| Change in Inventory | 23.93 | 23.93 | -27.08 | -134.41 | -26.14 | -4.14 | Upgrade
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| Change in Accounts Payable | 23.41 | 23.41 | -125.99 | 245.17 | 121.47 | 60.62 | Upgrade
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| Change in Other Net Operating Assets | 11.2 | 11.2 | 23.31 | 0.56 | 3.59 | 13.77 | Upgrade
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| Operating Cash Flow | 156.95 | 151.39 | -38.61 | 175.83 | 169.03 | 37.62 | Upgrade
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| Operating Cash Flow Growth | 64.51% | - | - | 4.02% | 349.28% | -42.73% | Upgrade
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| Capital Expenditures | -173.43 | -213.16 | -200.87 | -411.65 | -169.09 | -44.81 | Upgrade
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| Sale of Property, Plant & Equipment | 2.78 | 6.6 | 2.7 | 0.86 | 0.39 | 0.02 | Upgrade
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| Cash Acquisitions | - | - | -36.6 | -30 | - | - | Upgrade
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| Divestitures | - | - | 2.58 | -2.51 | - | - | Upgrade
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| Investment in Securities | -8.29 | 367.74 | -46.39 | -77.25 | -297.38 | 71.11 | Upgrade
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| Other Investing Activities | 75.75 | 31.35 | 27.12 | 274.69 | -4.91 | 3.72 | Upgrade
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| Investing Cash Flow | -103.2 | 192.54 | -251.47 | -245.87 | -470.99 | 30.2 | Upgrade
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| Short-Term Debt Issued | - | - | - | 52 | 80 | - | Upgrade
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| Long-Term Debt Issued | - | 389.46 | 610.94 | 731.38 | 366.36 | 74.12 | Upgrade
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| Total Debt Issued | 383.39 | 389.46 | 610.94 | 783.38 | 446.36 | 74.12 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -132 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -524.63 | -527.28 | -451.55 | -125.44 | -44.97 | Upgrade
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| Total Debt Repaid | -337.17 | -524.63 | -527.28 | -583.55 | -125.44 | -44.97 | Upgrade
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| Net Debt Issued (Repaid) | 46.22 | -135.17 | 83.66 | 199.83 | 320.93 | 29.15 | Upgrade
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| Issuance of Common Stock | 52.66 | 22.03 | 4.26 | 787.54 | 30 | - | Upgrade
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| Repurchase of Common Stock | -61.91 | -31.27 | -127.79 | - | - | - | Upgrade
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| Common Dividends Paid | -78.84 | -66.65 | -71.95 | -79.08 | -42.2 | -13.12 | Upgrade
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| Other Financing Activities | 42.84 | -18.06 | 32.98 | -5.85 | -9.67 | 49.39 | Upgrade
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| Financing Cash Flow | 0.98 | -229.12 | -78.84 | 902.44 | 299.06 | 65.42 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.43 | 0.46 | 0.23 | 0.01 | -0.11 | 0.08 | Upgrade
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| Net Cash Flow | 55.16 | 115.26 | -368.69 | 832.41 | -3.01 | 133.33 | Upgrade
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| Free Cash Flow | -16.48 | -61.77 | -239.48 | -235.82 | -0.06 | -7.19 | Upgrade
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| Free Cash Flow Margin | -1.17% | -5.10% | -20.03% | -23.20% | -0.01% | -1.12% | Upgrade
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| Free Cash Flow Per Share | -0.05 | -0.20 | -0.77 | -0.77 | - | -0.03 | Upgrade
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| Cash Interest Paid | - | - | - | - | 3.26 | - | Upgrade
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| Cash Income Tax Paid | 112.03 | 109.94 | 71.5 | 45.87 | 40.75 | 47.23 | Upgrade
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| Levered Free Cash Flow | -7.94 | -100.32 | -293.41 | -318.21 | -122.4 | -10.95 | Upgrade
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| Unlevered Free Cash Flow | 22.31 | -89.4 | -281.95 | -306.39 | -115.66 | -8.84 | Upgrade
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| Change in Net Working Capital | 9.89 | 32.79 | 220.21 | -51.61 | 7.59 | 24.66 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.