Sunresin New Materials Co.,Ltd (SHE: 300487)
China
· Delayed Price · Currency is CNY 50.77
-0.14 (-0.28%)
Dec 19, 2024, 10:35 AM CST
Sunresin New Materials 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 | 795.27 | 717.03 | 537.7 | 310.86 | 202.05 | 251.29 | Upgrade
|
| Depreciation & Amortization | 128.86 | 128.86 | 105.3 | 97.72 | 90.12 | 32.79 | Upgrade
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| Other Amortization | 0.06 | 0.06 | - | 0.03 | 0.03 | 0.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.32 | 0.32 | 0.01 | -0.08 | 0.07 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 6.12 | 6.12 | 0.07 | 0.03 | 14.01 | 36.95 | Upgrade
|
| Loss (Gain) From Sale of Investments | 31.78 | 31.78 | -45.41 | -1.82 | -2.61 | -0.74 | Upgrade
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| Provision & Write-off of Bad Debts | 26.33 | 26.33 | 19.13 | -8.77 | - | - | Upgrade
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| Other Operating Activities | -48.94 | 14.94 | -35.17 | 18.15 | 38.3 | 6.85 | Upgrade
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| Change in Accounts Receivable | -96.27 | -96.27 | -253.27 | -188.44 | -227.1 | -384.97 | Upgrade
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| Change in Inventory | -233.22 | -233.22 | -472.21 | -140.15 | -17.36 | -77.35 | Upgrade
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| Change in Accounts Payable | -11.85 | -11.85 | 879.6 | 244.98 | 140.55 | 69.62 | Upgrade
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| Change in Other Net Operating Assets | 83.79 | 83.79 | -4.98 | 11.68 | 19.25 | 30.59 | Upgrade
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| Operating Cash Flow | 683.67 | 669.32 | 723.75 | 350.3 | 260.43 | -47 | Upgrade
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| Operating Cash Flow Growth | 1.30% | -7.52% | 106.61% | 34.51% | - | - | Upgrade
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| Capital Expenditures | -269.35 | -159.84 | -80.66 | -139.68 | -53.22 | -235.56 | Upgrade
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| Sale of Property, Plant & Equipment | 0.01 | 0.02 | 0 | 0.13 | 0.01 | - | Upgrade
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| Cash Acquisitions | -36 | - | - | - | - | -34.35 | Upgrade
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| Investment in Securities | -200.49 | 14.07 | -100.42 | -40 | -4.35 | - | Upgrade
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| Other Investing Activities | 5.34 | 5.93 | 3 | 7.4 | - | -7.93 | Upgrade
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| Investing Cash Flow | -500.49 | -139.82 | -178.09 | -172.15 | -58.47 | -265.39 | Upgrade
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| Short-Term Debt Issued | - | 43 | 28 | 3 | - | - | Upgrade
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| Long-Term Debt Issued | - | 541.15 | - | 10.99 | 50 | 758.05 | Upgrade
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| Total Debt Issued | 47 | 584.15 | 28 | 13.99 | 50 | 758.05 | Upgrade
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| Short-Term Debt Repaid | - | -27.8 | -25.9 | -79.19 | -20 | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | -20.32 | -9.1 | -726 | Upgrade
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| Total Debt Repaid | -43 | -27.8 | -25.9 | -99.51 | -29.1 | -726 | Upgrade
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| Net Debt Issued (Repaid) | 4 | 556.35 | 2.1 | -85.52 | 20.9 | 32.05 | Upgrade
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| Issuance of Common Stock | 45.34 | 45.34 | - | 125.99 | 0.58 | 53.67 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -0.13 | - | Upgrade
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| Common Dividends Paid | -292.3 | -216.77 | -98.33 | -50.56 | -54.65 | -38.87 | Upgrade
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| Other Financing Activities | -45.42 | 40.28 | 0.31 | 18.84 | -16.92 | 251.44 | Upgrade
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| Financing Cash Flow | -288.38 | 425.21 | -95.92 | 8.75 | -50.21 | 298.29 | Upgrade
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| Foreign Exchange Rate Adjustments | -18.27 | 18.48 | 38.47 | -14.56 | -21.54 | 5.02 | Upgrade
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| Net Cash Flow | -123.47 | 973.18 | 488.22 | 172.34 | 130.21 | -9.07 | Upgrade
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| Free Cash Flow | 414.32 | 509.48 | 643.09 | 210.62 | 207.21 | -282.56 | Upgrade
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| Free Cash Flow Growth | -28.52% | -20.78% | 205.33% | 1.65% | - | - | Upgrade
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| Free Cash Flow Margin | 14.78% | 20.47% | 33.49% | 17.63% | 22.46% | -27.92% | Upgrade
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| Free Cash Flow Per Share | 0.81 | 1.00 | 1.28 | 0.43 | 0.44 | -0.58 | Upgrade
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| Cash Income Tax Paid | 202.91 | 183.13 | 80.78 | 81.12 | 59.37 | 64.31 | Upgrade
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| Levered Free Cash Flow | 54.43 | 268.51 | 699.1 | -14.06 | 139 | -115.3 | Upgrade
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| Unlevered Free Cash Flow | 79.65 | 286.59 | 703 | -9.01 | 147.53 | -105.94 | Upgrade
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| Change in Net Working Capital | 407.69 | 235.7 | -297.48 | 179.51 | 61.01 | 104.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.