SanFeng Intelligent Equipment Group Co., Ltd. (SHE: 300276)
China
· Delayed Price · Currency is CNY 8.06
-0.44 (-5.18%)
Jan 6, 2025, 3:04 PM CST
SanFeng Intelligent Equipment Group 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 | 0.56 | 20.33 | -508.78 | 99.78 | -1,312 | 271.39 | Upgrade
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| Depreciation & Amortization | 42.22 | 42.22 | 42.6 | 44.04 | 45 | 49.96 | Upgrade
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| Other Amortization | 1.22 | 1.22 | - | - | 0.18 | - | Upgrade
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| Loss (Gain) From Sale of Assets | 0.03 | 0.03 | -0.18 | -1 | -0.53 | -0.08 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.21 | 0.21 | 513.91 | 0.01 | 1,333 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -1.28 | -1.28 | -5.9 | -13.32 | -1.34 | -0.43 | Upgrade
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| Provision & Write-off of Bad Debts | 43.54 | 43.54 | 29.34 | 23.23 | 22.4 | 31.17 | Upgrade
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| Other Operating Activities | -200.33 | 32.96 | 39.2 | 19.36 | 2.86 | 1.97 | Upgrade
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| Change in Accounts Receivable | -23.23 | -23.23 | 73.08 | -144.94 | 28.61 | -241.05 | Upgrade
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| Change in Inventory | -904.9 | -904.9 | -416.9 | -27.19 | 151.24 | -97.58 | Upgrade
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| Change in Accounts Payable | 865.29 | 865.29 | 385.96 | -25.06 | -98.76 | 97.55 | Upgrade
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| Change in Other Net Operating Assets | - | - | -0.07 | -5.3 | 7.68 | 15.37 | Upgrade
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| Operating Cash Flow | -184.85 | 68.21 | 141.69 | -30.92 | 167.74 | 117.3 | Upgrade
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| Operating Cash Flow Growth | - | -51.86% | - | - | 43.00% | -36.72% | Upgrade
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| Capital Expenditures | 11.95 | -7.45 | -24.66 | -38.54 | -24.38 | -59.61 | Upgrade
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| Sale of Property, Plant & Equipment | 2.03 | 0.08 | 0.25 | 2.31 | 0.95 | 0.66 | Upgrade
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| Divestitures | - | - | - | - | -0.21 | - | Upgrade
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| Investment in Securities | -66.63 | -16.48 | -22.65 | -4.3 | -44.29 | 5 | Upgrade
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| Other Investing Activities | 11.17 | 9.3 | 6.21 | 10.75 | 0.02 | 0.43 | Upgrade
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| Investing Cash Flow | -41.48 | -14.56 | -40.85 | -29.77 | -67.91 | -53.52 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 112 | Upgrade
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| Long-Term Debt Issued | - | 175.1 | 167.19 | 271 | 265 | - | Upgrade
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| Total Debt Issued | 206.65 | 175.1 | 167.19 | 271 | 265 | 112 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -55.2 | Upgrade
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| Long-Term Debt Repaid | - | -214.49 | -120.3 | -275 | -174.8 | - | Upgrade
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| Total Debt Repaid | -198.5 | -214.49 | -120.3 | -275 | -174.8 | -55.2 | Upgrade
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| Net Debt Issued (Repaid) | 8.15 | -39.39 | 46.89 | -4 | 90.2 | 56.8 | Upgrade
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| Issuance of Common Stock | 0.55 | - | - | - | - | 142.09 | Upgrade
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| Repurchase of Common Stock | - | - | -39.35 | -42.6 | -0.36 | - | Upgrade
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| Common Dividends Paid | - | - | - | - | -79.52 | -145.81 | Upgrade
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| Other Financing Activities | 22.83 | -17.21 | -49.25 | -6.42 | 31.73 | -72.94 | Upgrade
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| Financing Cash Flow | 31.53 | -56.6 | -41.71 | -53.01 | 42.04 | -19.87 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.32 | 0.32 | - | - | - | - | Upgrade
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| Net Cash Flow | -194.49 | -2.63 | 59.14 | -113.71 | 141.88 | 43.92 | Upgrade
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| Free Cash Flow | -172.9 | 60.76 | 117.03 | -69.46 | 143.36 | 57.7 | Upgrade
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| Free Cash Flow Growth | - | -48.09% | - | - | 148.47% | -63.45% | Upgrade
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| Free Cash Flow Margin | -8.57% | 3.50% | 8.78% | -4.87% | 12.27% | 2.97% | Upgrade
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| Free Cash Flow Per Share | -0.12 | 0.04 | 0.08 | -0.05 | 0.10 | 0.04 | Upgrade
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| Cash Interest Paid | 10.4 | 6.96 | 9.48 | 8.21 | 5.66 | 4.38 | Upgrade
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| Cash Income Tax Paid | 55.6 | 74.07 | 73.52 | 46.45 | 79.05 | 112.63 | Upgrade
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| Levered Free Cash Flow | -168.61 | 51.92 | 78.37 | -144.32 | 68.49 | 175.5 | Upgrade
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| Unlevered Free Cash Flow | -164.33 | 56.27 | 84.3 | -139.19 | 72.03 | 178.23 | Upgrade
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| Change in Net Working Capital | 209.21 | -17.84 | -67.99 | 190.1 | -53.67 | 2.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.