Shenzhen Senior Technology Material Co., Ltd. (SHE: 300568)
China
· Delayed Price · Currency is CNY 9.02
-0.06 (-0.66%)
Jan 10, 2025, 10:13 AM CST
Shenzhen Senior Technology Material 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 | 258.13 | 576.33 | 719.27 | 282.9 | 121.16 | 136.15 | Upgrade
|
| Depreciation & Amortization | 450.04 | 450.04 | 371.69 | 349.22 | 202.11 | 101.09 | Upgrade
|
| Other Amortization | 1.4 | 1.4 | - | 0.03 | 0.42 | 0.49 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | 0.05 | 0 | -0.17 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.85 | 0.85 | -0.5 | 39.95 | 3.16 | 8.41 | Upgrade
|
| Loss (Gain) From Sale of Investments | -40.42 | -40.42 | -13.41 | -2.46 | 1.76 | 5.53 | Upgrade
|
| Provision & Write-off of Bad Debts | 12.98 | 12.98 | 14.31 | 10.01 | 8.84 | - | Upgrade
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| Other Operating Activities | -92.49 | 168.51 | 82.41 | 95.11 | 4.39 | 25.55 | Upgrade
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| Change in Accounts Receivable | -477.65 | -477.65 | -458.46 | -290.84 | -241.86 | -96.27 | Upgrade
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| Change in Inventory | -147.7 | -147.7 | -30.67 | -93.89 | -18.8 | -74.39 | Upgrade
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| Change in Accounts Payable | 565 | 565 | 577.05 | -16.17 | 149.73 | 23.25 | Upgrade
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| Change in Other Net Operating Assets | 8.15 | 8.15 | 25.54 | 49.93 | 22.65 | - | Upgrade
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| Operating Cash Flow | 554.88 | 1,134 | 1,293 | 399.16 | 287.63 | 147.26 | Upgrade
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| Operating Cash Flow Growth | -56.28% | -12.29% | 223.93% | 38.78% | 95.32% | -38.56% | Upgrade
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| Capital Expenditures | -4,592 | -4,210 | -2,349 | -1,151 | -448.81 | -1,063 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.05 | 0.9 | 1.5 | 0.12 | 0.18 | Upgrade
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| Investment in Securities | 2,305 | 373.62 | -2,959 | -264.88 | 177.69 | -231.8 | Upgrade
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| Other Investing Activities | 24.99 | 44.59 | 9.9 | 9.99 | 4.09 | 2.92 | Upgrade
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| Investing Cash Flow | -2,262 | -3,792 | -5,297 | -1,405 | -266.92 | -1,292 | Upgrade
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| Short-Term Debt Issued | - | 1,418 | 630.18 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 1,941 | 2,576 | 2,707 | 1,163 | 1,223 | Upgrade
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| Total Debt Issued | 4,367 | 3,360 | 3,207 | 2,707 | 1,163 | 1,223 | Upgrade
|
| Short-Term Debt Repaid | - | -414.67 | -795.3 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -493.34 | -1,294 | -1,158 | -1,152 | -768.33 | Upgrade
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| Total Debt Repaid | -726.18 | -908.01 | -2,090 | -1,158 | -1,152 | -768.33 | Upgrade
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| Net Debt Issued (Repaid) | 3,641 | 2,452 | 1,117 | 1,549 | 11.32 | 454.7 | Upgrade
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| Issuance of Common Stock | 507.83 | 834.63 | 3,525 | 131.02 | 52.23 | 842.8 | Upgrade
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| Repurchase of Common Stock | - | - | -50.78 | - | - | - | Upgrade
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| Common Dividends Paid | -538.46 | -280.45 | -132.56 | -134.84 | -126.33 | -89.99 | Upgrade
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| Other Financing Activities | 138.07 | 75.6 | 169.27 | -258.75 | -14.22 | 89.79 | Upgrade
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| Financing Cash Flow | 3,748 | 3,081 | 4,628 | 1,287 | -77 | 1,297 | Upgrade
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| Foreign Exchange Rate Adjustments | -5.06 | 26.57 | 18.06 | -7.38 | -5.37 | 0.46 | Upgrade
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| Net Cash Flow | 2,036 | 450.46 | 642.73 | 273.8 | -61.65 | 153.36 | Upgrade
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| Free Cash Flow | -4,037 | -3,076 | -1,056 | -752 | -161.19 | -915.7 | Upgrade
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| Free Cash Flow Margin | -118.46% | -102.07% | -36.65% | -40.42% | -16.68% | -152.68% | Upgrade
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| Free Cash Flow Per Share | -3.05 | -2.40 | -0.88 | -0.69 | -0.15 | -0.95 | Upgrade
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| Cash Income Tax Paid | 179.04 | 247.83 | 96.9 | 9.24 | -151.78 | 63.84 | Upgrade
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| Levered Free Cash Flow | -4,783 | -3,787 | -1,342 | -1,081 | -152.2 | -998.57 | Upgrade
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| Unlevered Free Cash Flow | -4,698 | -3,727 | -1,301 | -1,027 | -134.24 | -977.78 | Upgrade
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| Change in Net Working Capital | 774.49 | 405.49 | -145.94 | 469.39 | -29.28 | 63.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.