Shannon Semiconductor Technology Co.,Ltd. (SHE: 300475)
China
· Delayed Price · Currency is CNY 26.37
-0.38 (-1.42%)
Jan 6, 2025, 4:00 PM CST
Shannon Semiconductor Technology 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 525.2 | 377.66 | 313.97 | 223.87 | 64.38 | 64.61 | Upgrade
|
| Depreciation & Amortization | 14.23 | 14.23 | 14.26 | 17.03 | 16.19 | 16.76 | Upgrade
|
| Other Amortization | 1.49 | 1.49 | 1.16 | 0.42 | 0.1 | 0.34 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.91 | -0.91 | -0.11 | -3.15 | -0.43 | -0.06 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 0 | 5.63 | 11.46 | Upgrade
|
| Loss (Gain) From Sale of Investments | -95.02 | -95.02 | -74.05 | -73.32 | -37.81 | -34.92 | Upgrade
|
| Provision & Write-off of Bad Debts | -1.21 | -1.21 | 1.38 | - | 3.47 | 0.03 | Upgrade
|
| Other Operating Activities | -287.52 | 189.51 | 190.72 | 65.8 | -4.26 | -8.88 | Upgrade
|
| Change in Accounts Receivable | -625.13 | -625.13 | 137.09 | 231.19 | 15.59 | 18.69 | Upgrade
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| Change in Inventory | -203.38 | -203.38 | -642.16 | 311.28 | -1.09 | 0.38 | Upgrade
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| Change in Accounts Payable | 977.41 | 977.41 | -715.13 | -876.06 | -35.84 | -19.26 | Upgrade
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| Change in Other Net Operating Assets | 46.19 | 46.19 | 95.15 | -0 | - | - | Upgrade
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| Operating Cash Flow | 382.14 | 711.65 | -680.57 | -110.43 | 32.17 | 50.42 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -36.20% | 510.56% | Upgrade
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| Capital Expenditures | -15.28 | -8.29 | -4.53 | -10.28 | -4.04 | -11.76 | Upgrade
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| Sale of Property, Plant & Equipment | 0.04 | 1.24 | 1.94 | 40.78 | 10 | 2.71 | Upgrade
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| Cash Acquisitions | -7.56 | - | - | -1,511 | - | - | Upgrade
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| Divestitures | - | - | 110.31 | - | - | -0.72 | Upgrade
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| Investment in Securities | 101.76 | -47.91 | 16.36 | 262.09 | -68.73 | 309.3 | Upgrade
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| Other Investing Activities | 0.57 | 1.07 | 0.05 | 5.97 | 15.11 | 32.81 | Upgrade
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| Investing Cash Flow | 79.53 | -53.89 | 124.13 | -1,212 | -47.65 | 332.34 | Upgrade
|
| Long-Term Debt Issued | - | 5,512 | 5,379 | 2,281 | - | - | Upgrade
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| Total Debt Issued | 7,958 | 5,512 | 5,379 | 2,281 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -6,007 | -5,330 | -1,300 | - | - | Upgrade
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| Total Debt Repaid | -7,470 | -6,007 | -5,330 | -1,300 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 488.26 | -494.86 | 49.1 | 980.47 | - | - | Upgrade
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| Issuance of Common Stock | 9.95 | 374.79 | - | - | - | - | Upgrade
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| Common Dividends Paid | -244.85 | -204.87 | -155.95 | -54.34 | -13.83 | -6.81 | Upgrade
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| Other Financing Activities | -20.01 | 10.81 | 364.24 | 206.33 | - | 8.49 | Upgrade
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| Financing Cash Flow | 233.36 | -314.13 | 257.38 | 1,132 | -13.83 | 1.68 | Upgrade
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| Foreign Exchange Rate Adjustments | -48.34 | -35.85 | 46.89 | -1.84 | - | - | Upgrade
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| Net Cash Flow | 646.69 | 307.77 | -252.17 | -192.13 | -29.31 | 384.45 | Upgrade
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| Free Cash Flow | 366.86 | 703.36 | -685.11 | -120.71 | 28.13 | 38.66 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -27.25% | - | Upgrade
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| Free Cash Flow Margin | 1.82% | 6.24% | -4.97% | -1.31% | 10.62% | 12.84% | Upgrade
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| Free Cash Flow Per Share | 0.81 | 1.56 | -1.64 | -0.29 | 0.07 | 0.09 | Upgrade
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| Cash Income Tax Paid | 100.93 | 184.83 | 29.61 | 63.81 | 30.6 | 30.27 | Upgrade
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| Levered Free Cash Flow | 170.61 | 447.56 | -934.61 | -574.05 | 17.46 | 702.57 | Upgrade
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| Unlevered Free Cash Flow | 307.7 | 538.08 | -860.88 | -540.33 | 17.85 | 702.58 | Upgrade
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| Change in Net Working Capital | 274.18 | -208.21 | 1,150 | 704.42 | 10.84 | -677.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.