Beijing Aerospace Shenzhou Intelligent Equipment Technology Co., Ltd. (SHE: 300455)
China
· Delayed Price · Currency is CNY 10.09
-0.32 (-3.07%)
Sep 6, 2024, 3:04 PM CST
Beijing Aerospace Shenzhou Intelligent Equipment Technology 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 | Jun '24 Jun 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 | 88.56 | 90.59 | 86.3 | 112.88 | 154.62 | 143.18 | Upgrade
|
| Depreciation & Amortization | 36.37 | 35.11 | 29.15 | 27.04 | 25.51 | 22 | Upgrade
|
| Other Amortization | 2.46 | 1.91 | 0.24 | 2.4 | 5.02 | 1.88 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.01 | 0.1 | - | 0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0 | 0 | 0.01 | 0.01 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.09 | -4.16 | 8.74 | -0.64 | 13.09 | 3.58 | Upgrade
|
| Other Operating Activities | 18.2 | 19.71 | 12.46 | 5.05 | 7.24 | 8.92 | Upgrade
|
| Change in Accounts Receivable | 180.58 | 94.47 | 170.24 | -182.54 | -304.23 | -210.78 | Upgrade
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| Change in Inventory | 87 | 115.05 | -473.62 | -479.88 | -329.18 | -77.8 | Upgrade
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| Change in Accounts Payable | -276.65 | -322.1 | 81.33 | 638.17 | 318.91 | 182.65 | Upgrade
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| Change in Other Net Operating Assets | 35.53 | 33.6 | -15.35 | 15.35 | 10.85 | 0.34 | Upgrade
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| Operating Cash Flow | 166 | 58.89 | -99.79 | 135.79 | -102.09 | 70.76 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 129.14% | Upgrade
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| Capital Expenditures | -118.42 | -108.53 | -24.57 | -88.1 | -161.31 | -67.36 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0 | 0 | 0 | 0 | Upgrade
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| Investing Cash Flow | -118.41 | -108.52 | -24.57 | -88.1 | -161.31 | -67.36 | Upgrade
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| Short-Term Debt Issued | - | 628 | 537.6 | 508.1 | 496.1 | 300.95 | Upgrade
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| Total Debt Issued | 548 | 628 | 537.6 | 508.1 | 496.1 | 300.95 | Upgrade
|
| Short-Term Debt Repaid | - | -591 | -422.7 | -572.55 | -579.5 | -208.9 | Upgrade
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| Long-Term Debt Repaid | - | -1.09 | -0.48 | -2 | - | - | Upgrade
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| Total Debt Repaid | -570.56 | -592.09 | -423.18 | -574.55 | -579.5 | -208.9 | Upgrade
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| Net Debt Issued (Repaid) | -22.56 | 35.91 | 114.42 | -66.45 | -83.4 | 92.05 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 600.8 | Upgrade
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| Common Dividends Paid | -19.59 | -20.43 | -27.63 | -44.68 | -39.38 | -33.03 | Upgrade
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| Other Financing Activities | -0 | - | 0 | 0.01 | 0.02 | -145.54 | Upgrade
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| Financing Cash Flow | -42.14 | 15.49 | 86.8 | -111.11 | -122.76 | 514.28 | Upgrade
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| Net Cash Flow | 5.45 | -34.15 | -37.56 | -63.42 | -386.17 | 517.68 | Upgrade
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| Free Cash Flow | 47.58 | -49.65 | -124.36 | 47.69 | -263.4 | 3.4 | Upgrade
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| Free Cash Flow Margin | 3.50% | -3.53% | -9.23% | 3.70% | -23.20% | 0.37% | Upgrade
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| Free Cash Flow Per Share | 0.07 | -0.07 | -0.17 | 0.07 | -0.37 | 0.01 | Upgrade
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| Cash Income Tax Paid | 62.98 | 60.58 | 59.1 | 60.97 | 50.39 | 30.44 | Upgrade
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| Levered Free Cash Flow | -98.46 | -195.85 | -76.5 | -18.75 | -397.4 | -26.13 | Upgrade
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| Unlevered Free Cash Flow | -91.79 | -188.68 | -72.41 | -13.17 | -394.03 | -20.09 | Upgrade
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| Change in Net Working Capital | 65.6 | 174.61 | 121.52 | 38.01 | 373.59 | 83.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.