Sangfor Technologies Inc. (SHE: 300454)
China
· Delayed Price · Currency is CNY 62.60
+3.06 (5.14%)
Feb 5, 2025, 3:04 PM CST
Sangfor Technologies 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 | 163.74 | 197.83 | 194.17 | 272.86 | 809.38 | 758.9 | Upgrade
|
| Depreciation & Amortization | 247.78 | 247.78 | 272.04 | 223.61 | 133.89 | 108.49 | Upgrade
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| Other Amortization | 35.32 | 35.32 | 27.52 | 23.3 | 18.03 | 12.38 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.23 | -0.23 | -0.47 | -0.38 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 3.67 | 3.67 | 0.84 | 0.43 | 0.19 | 0.74 | Upgrade
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| Loss (Gain) From Sale of Investments | -70.72 | -70.72 | -41.73 | -60.71 | -103.56 | -36.2 | Upgrade
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| Provision & Write-off of Bad Debts | 19.67 | 19.67 | 32.87 | 16.51 | 7.02 | - | Upgrade
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| Other Operating Activities | -792.17 | -186.81 | -184.57 | -169.98 | -119.28 | -110.3 | Upgrade
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| Change in Accounts Receivable | -210.94 | -210.94 | -205.22 | -209.8 | -271.73 | -203.15 | Upgrade
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| Change in Inventory | -100.98 | -100.98 | 89.91 | -177.2 | 29.88 | -61.79 | Upgrade
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| Change in Accounts Payable | 626.78 | 626.78 | 227.07 | 736.93 | 566.61 | 532.32 | Upgrade
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| Change in Other Net Operating Assets | 383.15 | 383.15 | 311.69 | 354.38 | 297.21 | 126.88 | Upgrade
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| Operating Cash Flow | 307.16 | 946.61 | 745.56 | 991.44 | 1,318 | 1,145 | Upgrade
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| Operating Cash Flow Growth | -71.76% | 26.97% | -24.80% | -24.77% | 15.10% | 21.39% | Upgrade
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| Capital Expenditures | -394.78 | -328.12 | -461.65 | -350.04 | -228.75 | -322.31 | Upgrade
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| Sale of Property, Plant & Equipment | 4.02 | 4.66 | 2.93 | 0.74 | 0.63 | 2.28 | Upgrade
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| Divestitures | - | - | - | -12.64 | - | - | Upgrade
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| Investment in Securities | -229.86 | -3,018 | -238.54 | -580.83 | -2,019 | -1,459 | Upgrade
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| Other Investing Activities | 236.85 | 234.06 | 273.76 | 201.7 | 68.6 | 107.99 | Upgrade
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| Investing Cash Flow | -383.76 | -3,107 | -423.51 | -741.06 | -2,179 | -1,671 | Upgrade
|
| Short-Term Debt Issued | - | 2,705 | 821.19 | 187.28 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 316.09 | - | Upgrade
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| Total Debt Issued | 1,097 | 2,705 | 821.19 | 187.28 | 316.09 | - | Upgrade
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| Short-Term Debt Repaid | - | -1,461 | -58.03 | -476.09 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -76.37 | -97.94 | -75.38 | - | - | Upgrade
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| Total Debt Repaid | -1,931 | -1,537 | -155.97 | -551.47 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -834.37 | 1,168 | 665.22 | -364.19 | 316.09 | - | Upgrade
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| Issuance of Common Stock | 141.65 | 274.56 | 9.72 | 195.65 | 898.54 | 286.37 | Upgrade
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| Repurchase of Common Stock | -0.19 | -0.19 | -140.4 | -4.49 | -2.74 | - | Upgrade
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| Common Dividends Paid | -52.03 | -20.05 | -37.83 | -87.94 | -81.73 | -60.46 | Upgrade
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| Other Financing Activities | -187.16 | 9.5 | -2.1 | -1.69 | -3.37 | -1.49 | Upgrade
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| Financing Cash Flow | -932.1 | 1,432 | 494.62 | -262.66 | 1,127 | 224.42 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.66 | 1 | -0.85 | -3.17 | -2.38 | 0.69 | Upgrade
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| Net Cash Flow | -1,009 | -727.74 | 815.82 | -15.46 | 263.76 | -301.19 | Upgrade
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| Free Cash Flow | -87.61 | 618.49 | 283.91 | 641.4 | 1,089 | 822.66 | Upgrade
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| Free Cash Flow Growth | - | 117.85% | -55.74% | -41.11% | 32.39% | 30.99% | Upgrade
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| Free Cash Flow Margin | -1.17% | 8.07% | 3.83% | 9.43% | 19.95% | 17.92% | Upgrade
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| Free Cash Flow Per Share | -0.21 | 1.47 | 0.69 | 1.55 | 2.68 | 2.05 | Upgrade
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| Cash Income Tax Paid | 273.13 | 310.83 | 264.66 | 234.5 | 207.28 | 236.67 | Upgrade
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| Levered Free Cash Flow | -885.26 | 526.36 | -19.09 | 240.27 | 639.66 | 2,610 | Upgrade
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| Unlevered Free Cash Flow | -836.97 | 554.12 | -8.18 | 247.44 | 643.09 | 2,610 | Upgrade
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| Change in Net Working Capital | 1,016 | -291.58 | 76.61 | -51.93 | -141.28 | -2,321 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.