Jolywood (Suzhou) Sunwatt Co.,Ltd. (SHE: 300393)
China
· Delayed Price · Currency is CNY 7.04
-0.43 (-5.76%)
Nov 22, 2024, 4:00 PM CST
Jolywood (Suzhou) Sunwatt Co.,Ltd. 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 | -260.69 | 526.55 | 401.39 | -313.36 | 96.66 | 243.2 | Upgrade
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| Depreciation & Amortization | 360.71 | 360.71 | 275.08 | 285.78 | 249.09 | 197.85 | Upgrade
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| Other Amortization | 25.26 | 25.26 | 21.58 | 15.95 | 7.47 | 3.06 | Upgrade
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| Loss (Gain) From Sale of Assets | -2.74 | -2.74 | 0.32 | 7.69 | -0.06 | 0.1 | Upgrade
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| Asset Writedown & Restructuring Costs | 44.44 | 44.44 | 4.7 | 525.43 | 132.88 | 162 | Upgrade
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| Loss (Gain) From Sale of Investments | 47.06 | 47.06 | 122.29 | 76.48 | 174.57 | -13.81 | Upgrade
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| Provision & Write-off of Bad Debts | 95.47 | 95.47 | 102.01 | - | - | - | Upgrade
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| Other Operating Activities | 1,526 | 524.06 | 292.51 | 32.93 | 172.93 | 185.97 | Upgrade
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| Change in Accounts Receivable | 272.21 | 272.21 | -2,399 | -1,188 | -2,729 | -3,216 | Upgrade
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| Change in Inventory | 647.34 | 647.34 | -1,117 | -1,012 | -161.97 | -267.43 | Upgrade
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| Change in Accounts Payable | -1,106 | -1,106 | 1,294 | 2,205 | 717.65 | 1,624 | Upgrade
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| Change in Other Net Operating Assets | -185.86 | -185.86 | -119.51 | -197.39 | 1,130 | 1,129 | Upgrade
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| Operating Cash Flow | 1,460 | 1,246 | -1,161 | 350.8 | -180.34 | 110.66 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 901.68% | Upgrade
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| Capital Expenditures | -1,251 | -1,802 | -797.81 | -432.96 | -298.15 | -583.52 | Upgrade
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| Sale of Property, Plant & Equipment | -0.34 | 11.11 | 1.34 | 45.3 | 0.57 | 1.59 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 0 | Upgrade
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| Divestitures | - | - | - | 9.55 | - | - | Upgrade
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| Investment in Securities | 492.68 | 273.64 | -213.68 | -344.26 | 273.16 | -792.36 | Upgrade
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| Other Investing Activities | 186.45 | 74.08 | 156.05 | 81.33 | -130.3 | -18.65 | Upgrade
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| Investing Cash Flow | -572.56 | -1,443 | -854.11 | -641.04 | -154.72 | -1,394 | Upgrade
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| Short-Term Debt Issued | - | 100 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 7,309 | 6,841 | 3,147 | 2,168 | 2,641 | Upgrade
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| Total Debt Issued | 4,914 | 7,409 | 6,841 | 3,147 | 2,168 | 2,641 | Upgrade
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| Short-Term Debt Repaid | - | -100 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -5,876 | -3,661 | -2,608 | -1,795 | -1,584 | Upgrade
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| Total Debt Repaid | -5,795 | -5,976 | -3,661 | -2,608 | -1,795 | -1,584 | Upgrade
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| Net Debt Issued (Repaid) | -880.89 | 1,433 | 3,179 | 539.01 | 373.73 | 1,057 | Upgrade
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| Issuance of Common Stock | - | 49.94 | 2.06 | 32.06 | 3.11 | 2.36 | Upgrade
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| Repurchase of Common Stock | - | - | -0.13 | -0.37 | -0.22 | - | Upgrade
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| Common Dividends Paid | -314.97 | -222.03 | -139.29 | -92.17 | -253.3 | -198.17 | Upgrade
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| Other Financing Activities | 299.88 | -134.55 | -929.99 | -40.69 | -33.53 | 592 | Upgrade
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| Financing Cash Flow | -895.98 | 1,126 | 2,112 | 437.84 | 89.79 | 1,453 | Upgrade
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| Foreign Exchange Rate Adjustments | 48.89 | -10.15 | 46.76 | -15.3 | -5.02 | -3.2 | Upgrade
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| Net Cash Flow | 40.68 | 918.28 | 143.62 | 132.3 | -250.29 | 166.55 | Upgrade
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| Free Cash Flow | 208.98 | -556.46 | -1,959 | -82.15 | -478.49 | -472.86 | Upgrade
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| Free Cash Flow Margin | 2.96% | -4.54% | -20.45% | -1.41% | -9.41% | -13.60% | Upgrade
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| Free Cash Flow Per Share | 0.19 | -0.51 | -1.81 | -0.08 | -0.45 | -0.53 | Upgrade
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| Cash Interest Paid | 521.33 | 521.33 | 539.89 | 11.43 | - | - | Upgrade
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| Cash Income Tax Paid | 216.12 | -23.77 | -0.65 | -93.07 | 78.62 | -18.21 | Upgrade
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| Levered Free Cash Flow | -165.75 | -1,365 | -2,724 | 131.46 | 1,368 | 290.69 | Upgrade
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| Unlevered Free Cash Flow | -20.44 | -1,209 | -2,599 | 214.33 | 1,445 | 393.63 | Upgrade
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| Change in Net Working Capital | -1,143 | 227.24 | 2,501 | -327.48 | -1,246 | -438.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.