Shenzhen Dynanonic Co., Ltd (SHE: 300769)
China
· Delayed Price · Currency is CNY 40.86
-1.39 (-3.29%)
Dec 19, 2024, 3:04 PM CST
Shenzhen Dynanonic 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 | -1,462 | -1,636 | 2,380 | 825.42 | -28.4 | 100.15 | Upgrade
|
| Depreciation & Amortization | 509.91 | 509.91 | 319.56 | 180.1 | 63.62 | 46.18 | Upgrade
|
| Other Amortization | 108.84 | 108.84 | 61.22 | 30.81 | 15.92 | 15.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.13 | 1.13 | 2.01 | -5.4 | -0.16 | 0.01 | Upgrade
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| Asset Writedown & Restructuring Costs | 107.91 | 107.91 | 0.41 | 2.8 | 3.13 | 12.2 | Upgrade
|
| Loss (Gain) From Sale of Investments | -51.09 | -51.09 | -28.38 | -4.76 | -1.45 | -3.37 | Upgrade
|
| Provision & Write-off of Bad Debts | -109.6 | -109.6 | 161.31 | 57.25 | - | - | Upgrade
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| Other Operating Activities | -2,061 | 904.83 | 509.68 | 46.51 | 5.66 | 12.47 | Upgrade
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| Change in Accounts Receivable | 6,242 | 6,242 | -8,163 | -2,496 | -150.99 | -77.57 | Upgrade
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| Change in Inventory | 3,343 | 3,343 | -3,795 | -1,312 | -151.11 | -9.99 | Upgrade
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| Change in Accounts Payable | -3,458 | -3,458 | 2,003 | 1,998 | 344.53 | 199.63 | Upgrade
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| Change in Other Net Operating Assets | 246.75 | 246.75 | 522.84 | 80.9 | 7.36 | 0.34 | Upgrade
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| Operating Cash Flow | 3,202 | 5,993 | -6,136 | -615.86 | 95.59 | 288.72 | Upgrade
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| Operating Cash Flow Growth | 173.00% | - | - | - | -66.89% | 72.74% | Upgrade
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| Capital Expenditures | -912.92 | -1,627 | -2,556 | -826.83 | -759.72 | -354.39 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.89 | 0.27 | 4.12 | 12.58 | 2.09 | 0.04 | Upgrade
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| Divestitures | 2.9 | 2.9 | 20 | - | - | - | Upgrade
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| Investment in Securities | -455.48 | -1,770 | -1,070 | -52 | 171 | -141.75 | Upgrade
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| Other Investing Activities | 40.58 | 47.92 | 14.74 | -52.49 | 2.21 | 2.61 | Upgrade
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| Investing Cash Flow | -1,324 | -3,346 | -3,587 | -918.73 | -584.42 | -493.48 | Upgrade
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| Long-Term Debt Issued | - | 4,390 | 8,547 | 1,296 | 303.8 | 135.3 | Upgrade
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| Total Debt Issued | 2,072 | 4,390 | 8,547 | 1,296 | 303.8 | 135.3 | Upgrade
|
| Long-Term Debt Repaid | - | -6,966 | -1,586 | -339.09 | -160.74 | -97.9 | Upgrade
|
| Total Debt Repaid | -5,332 | -6,966 | -1,586 | -339.09 | -160.74 | -97.9 | Upgrade
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| Net Debt Issued (Repaid) | -3,260 | -2,576 | 6,961 | 956.41 | 143.07 | 37.4 | Upgrade
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| Issuance of Common Stock | 21.54 | 28.59 | 3,224 | - | 1,158 | 408.1 | Upgrade
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| Repurchase of Common Stock | - | - | -0.48 | -9.8 | - | - | Upgrade
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| Common Dividends Paid | -151.19 | -439.57 | -281.19 | - | -9 | -47.76 | Upgrade
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| Other Financing Activities | -16.35 | 97.69 | 836.78 | 800.83 | 45.22 | -26.9 | Upgrade
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| Financing Cash Flow | -3,406 | -2,889 | 10,741 | 1,747 | 1,337 | 370.84 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.51 | 0.06 | 0.15 | 0.06 | -0.02 | - | Upgrade
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| Net Cash Flow | -1,528 | -241.3 | 1,018 | 212.89 | 848.25 | 166.08 | Upgrade
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| Free Cash Flow | 2,289 | 4,366 | -8,692 | -1,443 | -664.13 | -65.67 | Upgrade
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| Free Cash Flow Margin | 24.89% | 25.73% | -38.53% | -29.12% | -70.49% | -6.23% | Upgrade
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| Free Cash Flow Per Share | 8.18 | 15.66 | -31.52 | -5.53 | -2.92 | -0.32 | Upgrade
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| Cash Interest Paid | - | - | - | 35.8 | - | - | Upgrade
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| Cash Income Tax Paid | 1.57 | 434.22 | 579.78 | 51.67 | 35.92 | 48.67 | Upgrade
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| Levered Free Cash Flow | 2,375 | 4,260 | -6,301 | -418.1 | -393.28 | -81.95 | Upgrade
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| Unlevered Free Cash Flow | 2,511 | 4,450 | -6,141 | -391.88 | -385.88 | -75.38 | Upgrade
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| Change in Net Working Capital | -3,887 | -6,389 | 6,337 | 456.7 | -325.76 | -163.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.