SGSG Science&Technology Co., Ltd. Zhuhai (SHE: 300561)
China
· Delayed Price · Currency is CNY 58.39
+0.38 (0.66%)
Jan 3, 2025, 4:00 PM CST
SGSG Science&Technology Co., Ltd. Zhuhai 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 | -3.8 | 5.23 | 7.46 | 14.18 | 17.29 | 20.12 | Upgrade
|
| Depreciation & Amortization | 4.12 | 4.12 | 11.94 | 9.9 | 2.87 | 3.42 | Upgrade
|
| Other Amortization | 0.32 | 0.32 | 0.08 | 0.18 | 0.36 | 0.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.19 | -1.19 | 0.01 | -0.04 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -3.09 | -3.09 | 0.29 | 0.03 | 2.37 | 2.34 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.68 | -0.68 | -2.3 | -4.5 | -5.52 | -9.63 | Upgrade
|
| Provision & Write-off of Bad Debts | 4.55 | 4.55 | 0.15 | -1.52 | - | - | Upgrade
|
| Other Operating Activities | 28 | 1.03 | 1.08 | -0.16 | -0.03 | -1.51 | Upgrade
|
| Change in Accounts Receivable | 18.51 | 18.51 | -5.37 | -9.51 | 26.8 | 2.04 | Upgrade
|
| Change in Inventory | 15.28 | 15.28 | 7.91 | -14.6 | -5.3 | 21.33 | Upgrade
|
| Change in Accounts Payable | -6.61 | -6.61 | -2.58 | -15.03 | 10.77 | 14.9 | Upgrade
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| Change in Other Net Operating Assets | 0.25 | 0.25 | -1.02 | -0.31 | -0.41 | -2.46 | Upgrade
|
| Operating Cash Flow | 54.53 | 36.58 | 16.42 | -21.31 | 48.89 | 52.42 | Upgrade
|
| Operating Cash Flow Growth | 63.88% | 122.77% | - | - | -6.72% | - | Upgrade
|
| Capital Expenditures | -7.18 | -25.91 | -37.83 | -43.51 | -92.95 | -172.7 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.57 | 1.59 | 0.01 | 0.09 | 0.03 | 0.04 | Upgrade
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| Investment in Securities | -39.22 | -15.22 | 17 | 58 | 25 | 114 | Upgrade
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| Other Investing Activities | 0.68 | 0.67 | 2.42 | 4.56 | 5.77 | 10.18 | Upgrade
|
| Investing Cash Flow | -44.16 | -38.86 | -18.4 | 19.13 | -62.15 | -48.48 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 6.35 | - | Upgrade
|
| Total Debt Issued | - | - | - | - | 6.35 | - | Upgrade
|
| Long-Term Debt Repaid | - | -2.04 | -2.72 | -10.25 | -0.29 | - | Upgrade
|
| Total Debt Repaid | -2.04 | -2.04 | -2.72 | -10.25 | -0.29 | - | Upgrade
|
| Net Debt Issued (Repaid) | -2.04 | -2.04 | -2.72 | -10.25 | 6.07 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.4 | -9.92 | - | Upgrade
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| Common Dividends Paid | -11.49 | -12.47 | -21.32 | -20.31 | -20.4 | -34.02 | Upgrade
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| Other Financing Activities | 1.43 | - | - | - | - | -14.53 | Upgrade
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| Financing Cash Flow | -12.1 | -14.51 | -24.04 | -30.96 | -24.26 | -48.55 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | -0 | 0 | Upgrade
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| Net Cash Flow | -1.73 | -16.79 | -26.02 | -33.13 | -37.52 | -44.61 | Upgrade
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| Free Cash Flow | 47.34 | 10.68 | -21.41 | -64.82 | -44.05 | -120.28 | Upgrade
|
| Free Cash Flow Growth | 1290.75% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 49.19% | 7.67% | -13.61% | -38.76% | -21.60% | -61.20% | Upgrade
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| Free Cash Flow Per Share | 0.14 | 0.03 | -0.07 | -0.18 | -0.13 | -0.37 | Upgrade
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| Cash Income Tax Paid | 5.24 | 2.05 | 5.51 | 6.12 | 2.42 | 7.46 | Upgrade
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| Levered Free Cash Flow | 40.27 | -16.1 | -30.1 | -51.8 | -90.06 | 186.12 | Upgrade
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| Unlevered Free Cash Flow | 40.3 | -16.07 | -30.03 | -51.72 | -90.06 | 186.12 | Upgrade
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| Change in Net Working Capital | -52.27 | -8.48 | 5.74 | 22.04 | 4.57 | -354.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.