Sino Wealth Electronic Ltd. (SHE: 300327)
China
· Delayed Price · Currency is CNY 26.06
-0.80 (-2.98%)
Dec 27, 2024, 4:49 PM CST
Sino Wealth Electronic 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 | 176.71 | 186.31 | 323 | 370.65 | 209.41 | 189.33 | Upgrade
|
| Depreciation & Amortization | 14.27 | 14.27 | 28.72 | 27.77 | 22.85 | 12.73 | Upgrade
|
| Other Amortization | 20.55 | 20.55 | 0.59 | - | 0.09 | 0.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.27 | -0.27 | - | - | 0.13 | 0.11 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.06 | 0.06 | 0.01 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -28.15 | -28.15 | -5.94 | -14.58 | -19.97 | -24.84 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.71 | -0.71 | 0.25 | 1.28 | 0.45 | 0.63 | Upgrade
|
| Other Operating Activities | 171.12 | -8.16 | -3.45 | 6.71 | -4.6 | -5.68 | Upgrade
|
| Change in Accounts Receivable | -165 | -165 | 65.31 | -344.8 | -29.34 | -51.27 | Upgrade
|
| Change in Inventory | -189.32 | -189.32 | -352.23 | -109.95 | 14.56 | 40.6 | Upgrade
|
| Change in Accounts Payable | 138.97 | 138.97 | -54.41 | 56.25 | 20.11 | 55.58 | Upgrade
|
| Change in Other Net Operating Assets | 3.21 | 3.21 | 4.5 | 9.12 | 1.13 | 2.25 | Upgrade
|
| Operating Cash Flow | 139.98 | -29.7 | 3.5 | 3.31 | 215.73 | 219.56 | Upgrade
|
| Operating Cash Flow Growth | - | - | 5.93% | -98.47% | -1.75% | 111.96% | Upgrade
|
| Capital Expenditures | -110.28 | -72.79 | -102.33 | -128.24 | -107.88 | -31.71 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0 | - | 0.06 | 0 | Upgrade
|
| Investment in Securities | -40.47 | -29.4 | 213.7 | 258.13 | -130.19 | 20.92 | Upgrade
|
| Other Investing Activities | 3.27 | 2.41 | 7.75 | 17.4 | 18.28 | 23.9 | Upgrade
|
| Investing Cash Flow | -147.48 | -99.78 | 119.12 | 147.29 | -219.73 | 13.11 | Upgrade
|
| Short-Term Debt Issued | - | 50.1 | 124.81 | - | - | - | Upgrade
|
| Total Debt Issued | 98.84 | 50.1 | 124.81 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -97.23 | -58.81 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -2.51 | -2.45 | -2.66 | - | - | Upgrade
|
| Total Debt Repaid | -22.51 | -99.73 | -61.26 | -2.66 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 76.34 | -49.63 | 63.55 | -2.66 | - | - | Upgrade
|
| Issuance of Common Stock | - | - | - | 48.55 | - | - | Upgrade
|
| Repurchase of Common Stock | -369.59 | -46.59 | -20 | -2.83 | -0.25 | -0.72 | Upgrade
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| Common Dividends Paid | -67.6 | -136.3 | -149.9 | -135.77 | -121.94 | -103.93 | Upgrade
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| Other Financing Activities | 361.16 | 322.76 | - | 0.08 | 10.74 | 31.5 | Upgrade
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| Financing Cash Flow | 0.32 | 90.24 | -106.35 | -92.62 | -111.45 | -73.15 | Upgrade
|
| Foreign Exchange Rate Adjustments | 9.82 | 2.82 | 9.42 | -3.09 | -4.1 | -1.01 | Upgrade
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| Net Cash Flow | 2.64 | -36.42 | 25.69 | 54.89 | -119.56 | 158.51 | Upgrade
|
| Free Cash Flow | 29.7 | -102.49 | -98.83 | -124.94 | 107.85 | 187.85 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -42.59% | 106.67% | Upgrade
|
| Free Cash Flow Margin | 2.19% | -7.88% | -6.17% | -8.36% | 10.65% | 22.52% | Upgrade
|
| Free Cash Flow Per Share | 0.09 | -0.30 | -0.29 | -0.37 | 0.32 | 0.56 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.22 | - | Upgrade
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| Cash Income Tax Paid | - | -10.57 | 65.67 | 41.96 | 37.68 | 31.09 | Upgrade
|
| Levered Free Cash Flow | -101.58 | -265.35 | -200.43 | 69.73 | 54.95 | 112.43 | Upgrade
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| Unlevered Free Cash Flow | -100.69 | -264.1 | -199.56 | 70.06 | 55.08 | 112.56 | Upgrade
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| Change in Net Working Capital | 34.15 | 243.26 | 333.01 | 69.59 | -28.13 | -36.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.