Sinocare Inc. (SHE: 300298)
China
· Delayed Price · Currency is CNY 25.73
-0.56 (-2.13%)
Nov 15, 2024, 3:04 PM CST
Sinocare 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 | 221.71 | 284.4 | 446.51 | 107.57 | 186.89 | 250.68 | Upgrade
|
| Depreciation & Amortization | 193.42 | 193.42 | 180.29 | 104.86 | 81.83 | 93.47 | Upgrade
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| Other Amortization | 17.82 | 17.82 | 7.61 | 4.8 | 2.14 | 1.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | 6 | 6 | 0.64 | -0.12 | 0.43 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 93.1 | 93.1 | 23.24 | 15.75 | 31.98 | 34.26 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.73 | -0.73 | -0.75 | 80.5 | 73.61 | 62.03 | Upgrade
|
| Provision & Write-off of Bad Debts | 11.6 | 11.6 | 10.58 | 68.29 | 53.11 | - | Upgrade
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| Other Operating Activities | 53.2 | -2.84 | 124.26 | 69.21 | 37.46 | 8.6 | Upgrade
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| Change in Accounts Receivable | 110.92 | 110.92 | -184.49 | 11.98 | -181.29 | -49.59 | Upgrade
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| Change in Inventory | 37.38 | 37.38 | -61.23 | -15.5 | -68.19 | -23.53 | Upgrade
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| Change in Accounts Payable | -31.42 | -31.42 | 144.01 | 33.98 | 311.41 | 154.5 | Upgrade
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| Operating Cash Flow | 728.51 | 735.15 | 682.23 | 480.03 | 504.64 | 522.81 | Upgrade
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| Operating Cash Flow Growth | 25.97% | 7.76% | 42.12% | -4.88% | -3.47% | 63.75% | Upgrade
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| Capital Expenditures | -252.28 | -346.6 | -320.09 | -403.79 | -275.56 | -421.96 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.14 | 3.07 | 0.35 | 0.01 | 0.05 | 0.02 | Upgrade
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| Cash Acquisitions | - | - | - | - | -31.15 | - | Upgrade
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| Investment in Securities | 35.7 | -29.98 | 173 | -256.53 | 217.23 | -343.69 | Upgrade
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| Other Investing Activities | 3.06 | 2.62 | 4.49 | 3.95 | 4.24 | 1.95 | Upgrade
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| Investing Cash Flow | -210.38 | -370.89 | -142.25 | -656.37 | -85.2 | -763.68 | Upgrade
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| Long-Term Debt Issued | - | 586.97 | 826.07 | 422.83 | 686.75 | 251.74 | Upgrade
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| Long-Term Debt Repaid | - | -1,015 | -959.13 | -370.06 | -161.06 | -94.41 | Upgrade
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| Net Debt Issued (Repaid) | -162.63 | -428.05 | -133.06 | 52.77 | 525.7 | 157.33 | Upgrade
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| Issuance of Common Stock | - | - | - | 76.05 | - | - | Upgrade
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| Repurchase of Common Stock | -34.19 | -34.19 | -79.64 | -95.37 | -6.09 | - | Upgrade
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| Common Dividends Paid | -131.22 | -145.42 | -161.35 | -132 | -178.04 | -172.47 | Upgrade
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| Other Financing Activities | -20.09 | 201.45 | 1.03 | -71.92 | -146 | -79.66 | Upgrade
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| Financing Cash Flow | -348.13 | -406.21 | -373.02 | -170.46 | 195.56 | -94.8 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.66 | 11.11 | -6.95 | -2.38 | -3.75 | 0.78 | Upgrade
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| Net Cash Flow | 165.34 | -30.85 | 160 | -349.18 | 611.26 | -334.89 | Upgrade
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| Free Cash Flow | 476.23 | 388.54 | 362.13 | 76.23 | 229.08 | 100.85 | Upgrade
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| Free Cash Flow Growth | 97.64% | 7.29% | 375.02% | -66.72% | 127.16% | 31.18% | Upgrade
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| Free Cash Flow Margin | 11.32% | 9.57% | 9.16% | 3.23% | 11.37% | 5.67% | Upgrade
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| Free Cash Flow Per Share | 0.86 | 0.70 | 0.65 | 0.14 | 0.41 | 0.18 | Upgrade
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| Cash Interest Paid | 4.98 | 4.98 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | 199.46 | 183.24 | 207.98 | 122.04 | 168.5 | 116.06 | Upgrade
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| Levered Free Cash Flow | 208.25 | 162.55 | -90.58 | -61.82 | 135.71 | -37.83 | Upgrade
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| Unlevered Free Cash Flow | 239.6 | 203.98 | -48.24 | -44.5 | 143.78 | -35.01 | Upgrade
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| Change in Net Working Capital | -22.14 | -65.97 | 177.7 | -89.16 | -110.66 | -60.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.