Shandong Sinocera Functional Material Co., Ltd. (SHE: 300285)
China
· Delayed Price · Currency is CNY 17.82
-0.04 (-0.22%)
Dec 27, 2024, 3:04 PM CST
Shandong Sinocera Functional Material 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 | 610.51 | 569.14 | 497.04 | 795.16 | 573.84 | 500.56 | Upgrade
|
| Depreciation & Amortization | 243.16 | 243.16 | 193.26 | 162.57 | 125.53 | 102.37 | Upgrade
|
| Other Amortization | 6.88 | 6.88 | - | 4.27 | 2.37 | 2.42 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | -4.92 | -3.57 | -0.03 | 0.3 | Upgrade
|
| Asset Writedown & Restructuring Costs | 12.99 | 12.99 | 10.23 | 4.78 | 2.85 | 3.23 | Upgrade
|
| Loss (Gain) From Sale of Investments | -5.86 | -5.86 | 14.17 | -22.01 | -4.01 | -2.03 | Upgrade
|
| Provision & Write-off of Bad Debts | 56 | 56 | 29.43 | 26.3 | 24.29 | 27.55 | Upgrade
|
| Other Operating Activities | 109.99 | 108.77 | 6.35 | 76.85 | 65.19 | 70.44 | Upgrade
|
| Change in Accounts Receivable | -1,025 | -1,025 | -269.26 | -439.35 | -220.56 | -197.82 | Upgrade
|
| Change in Inventory | 101.29 | 101.29 | -185.5 | -214.03 | 75.28 | -113.83 | Upgrade
|
| Change in Accounts Payable | 561.62 | 561.62 | -85.11 | 201.73 | 124.73 | 99.81 | Upgrade
|
| Operating Cash Flow | 687.49 | 644.9 | 203.58 | 571.84 | 772.16 | 484.26 | Upgrade
|
| Operating Cash Flow Growth | 105.96% | 216.78% | -64.40% | -25.94% | 59.45% | 38.46% | Upgrade
|
| Capital Expenditures | -579.03 | -440.77 | -545.5 | -540.98 | -218.4 | -196.06 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.58 | 0.3 | 20.88 | 19.35 | 0.23 | 0.64 | Upgrade
|
| Cash Acquisitions | -162.66 | -401.46 | -159.2 | - | 0.31 | - | Upgrade
|
| Divestitures | 0.03 | - | - | 3 | - | 10.03 | Upgrade
|
| Investment in Securities | 92.63 | -63.18 | 100.22 | 48.11 | -120.34 | -6 | Upgrade
|
| Other Investing Activities | 28.51 | 6.67 | -30.94 | 13.09 | 1.91 | -42.98 | Upgrade
|
| Investing Cash Flow | -618.94 | -898.44 | -614.18 | -456.63 | -336.29 | -233.83 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 238.11 | - | Upgrade
|
| Long-Term Debt Issued | - | 597.23 | - | 500 | - | 450.45 | Upgrade
|
| Total Debt Issued | 1,792 | 597.23 | - | 500 | 238.11 | 450.45 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -546.3 | - | Upgrade
|
| Long-Term Debt Repaid | - | -147.79 | -500 | - | - | -641.16 | Upgrade
|
| Total Debt Repaid | -1,642 | -147.79 | -500 | - | -546.3 | -641.16 | Upgrade
|
| Net Debt Issued (Repaid) | 150.31 | 449.44 | -500 | 500 | -308.19 | -190.71 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 823.5 | - | Upgrade
|
| Repurchase of Common Stock | - | - | -250 | - | - | - | Upgrade
|
| Common Dividends Paid | -157.67 | -116.06 | -119.41 | -108.15 | -67.08 | -90.3 | Upgrade
|
| Other Financing Activities | -148.37 | -12.16 | 10 | 168.22 | 2.81 | 13.6 | Upgrade
|
| Financing Cash Flow | -155.74 | 321.22 | -859.41 | 560.07 | 451.04 | -267.41 | Upgrade
|
| Foreign Exchange Rate Adjustments | 5.38 | 2.44 | 3.08 | -3.74 | -5.59 | 1.18 | Upgrade
|
| Net Cash Flow | -81.81 | 70.12 | -1,267 | 671.55 | 881.31 | -15.8 | Upgrade
|
| Free Cash Flow | 108.46 | 204.13 | -341.93 | 30.86 | 553.76 | 288.2 | Upgrade
|
| Free Cash Flow Growth | 117.65% | - | - | -94.43% | 92.14% | 112.94% | Upgrade
|
| Free Cash Flow Margin | 2.69% | 5.29% | -10.80% | 0.98% | 21.78% | 13.39% | Upgrade
|
| Free Cash Flow Per Share | 0.11 | 0.20 | -0.34 | 0.03 | 0.57 | 0.30 | Upgrade
|
| Cash Income Tax Paid | 206.46 | 172.92 | 126.49 | 200.54 | 200.55 | 186.88 | Upgrade
|
| Levered Free Cash Flow | -39.73 | 279.76 | -455.11 | -89.73 | 323.37 | 97.86 | Upgrade
|
| Unlevered Free Cash Flow | -19.19 | 298.93 | -436.39 | -78.38 | 330.28 | 112.68 | Upgrade
|
| Change in Net Working Capital | 134.4 | -63.42 | 398.59 | 290.76 | 41.82 | 172.53 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.