Shinry Technologies Co., Ltd. (SHE: 300745)
China
· Delayed Price · Currency is CNY 13.70
-0.38 (-2.70%)
Sep 11, 2024, 3:04 PM CST
Shinry Technologies 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 | -257.36 | -169.52 | -27.82 | 25.47 | -284.78 | 27.04 | Upgrade
|
| Depreciation & Amortization | 90.75 | 81.54 | 70.89 | 63.66 | 31.25 | 21.13 | Upgrade
|
| Other Amortization | 31.18 | 30.45 | 18.89 | 20.45 | 14.3 | 11.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.71 | -0.99 | -6.96 | -0.34 | -0.07 | 0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 122.93 | 112.33 | 57.24 | 20.22 | 149.8 | 21.45 | Upgrade
|
| Loss (Gain) From Sale of Investments | -11.59 | -2.34 | -1.44 | -8.51 | -3.06 | -7.17 | Upgrade
|
| Other Operating Activities | 17.56 | 18.74 | 21.85 | 7.21 | 4.98 | -0.14 | Upgrade
|
| Change in Accounts Receivable | -177.59 | 54.38 | -717.25 | -465.96 | 179.06 | 99.84 | Upgrade
|
| Change in Inventory | -182.38 | 1.22 | -203.74 | -101.77 | -55.17 | -12.63 | Upgrade
|
| Change in Accounts Payable | 129.98 | -271.9 | 556.87 | 288.69 | -56.34 | -208.56 | Upgrade
|
| Change in Other Net Operating Assets | 21.27 | 19.09 | 42.92 | 52.47 | 4.54 | - | Upgrade
|
| Operating Cash Flow | -227.63 | -133.66 | -195.29 | -129.2 | -73.19 | -49.36 | Upgrade
|
| Capital Expenditures | -121.1 | -193.58 | -232.83 | -52.29 | -69.42 | -97.55 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.71 | 0.18 | 30.76 | 0.62 | 0.24 | 0.02 | Upgrade
|
| Investment in Securities | -686.06 | -432.39 | -1 | 101.21 | -100.21 | 172 | Upgrade
|
| Other Investing Activities | 22.5 | 11.2 | 2.32 | 5.91 | 1.2 | 11.18 | Upgrade
|
| Investing Cash Flow | -785.37 | -614.59 | -200.75 | 55.45 | -168.19 | 85.65 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 233.83 | - | Upgrade
|
| Long-Term Debt Issued | - | 343.3 | 524.55 | 178.25 | - | - | Upgrade
|
| Total Debt Issued | 627.97 | 343.3 | 524.55 | 178.25 | 233.83 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -23.88 | -32.64 | Upgrade
|
| Long-Term Debt Repaid | - | -471.04 | -163.49 | -261.4 | - | - | Upgrade
|
| Total Debt Repaid | -487.49 | -471.04 | -163.49 | -261.4 | -23.88 | -32.64 | Upgrade
|
| Net Debt Issued (Repaid) | 140.48 | -127.73 | 361.06 | -83.15 | 209.95 | -32.64 | Upgrade
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| Issuance of Common Stock | 57.09 | 1,402 | 31.41 | 268.99 | 0.78 | - | Upgrade
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| Common Dividends Paid | -20.71 | -16.76 | -11.18 | -9.58 | -7.51 | -9.64 | Upgrade
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| Other Financing Activities | -50.93 | -1.52 | -0.81 | -5.03 | 4.26 | 6.32 | Upgrade
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| Financing Cash Flow | 125.93 | 1,256 | 380.48 | 171.23 | 207.47 | -35.96 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.4 | 0.14 | -6.05 | 6.69 | 0.71 | 1.03 | Upgrade
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| Net Cash Flow | -885.67 | 508.2 | -21.61 | 104.17 | -33.21 | 1.36 | Upgrade
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| Free Cash Flow | -348.73 | -327.25 | -428.12 | -181.49 | -142.62 | -146.9 | Upgrade
|
| Free Cash Flow Margin | -24.43% | -23.09% | -28.25% | -19.42% | -40.32% | -24.63% | Upgrade
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| Free Cash Flow Per Share | -2.39 | -2.24 | -3.54 | -1.50 | -1.25 | -1.30 | Upgrade
|
| Cash Income Tax Paid | 1.11 | -3.78 | 20.47 | 13.43 | 6.54 | 16.76 | Upgrade
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| Levered Free Cash Flow | -127.87 | -213.95 | -195.43 | -180.2 | -58.62 | -127.53 | Upgrade
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| Unlevered Free Cash Flow | -114.19 | -200.27 | -184.83 | -171.51 | -55.34 | -127.25 | Upgrade
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| Change in Net Working Capital | -38.75 | 23.58 | 57.47 | 243.04 | -186.01 | 60.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.