Sinofibers Technology Co.,Ltd. (SHE: 300777)
China
· Delayed Price · Currency is CNY 27.92
+0.62 (2.27%)
Dec 20, 2024, 3:04 PM CST
Sinofibers Technology 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 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
| Net Income | 275.47 | 289.17 | 595.51 | 201.27 | 232.34 | 136.6 | Upgrade
|
| Depreciation & Amortization | 157.53 | 157.53 | 81.86 | 73.17 | 63.7 | 26.04 | Upgrade
|
| Other Amortization | 0.16 | 0.16 | - | - | - | 0.03 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.17 | -0.17 | - | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | -0.09 | 0 | Upgrade
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| Loss (Gain) From Sale of Investments | -38.5 | -38.5 | -29.29 | -2.5 | -1.6 | -0.75 | Upgrade
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| Provision & Write-off of Bad Debts | -8.94 | -8.94 | 10.26 | -5.98 | -7.7 | - | Upgrade
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| Other Operating Activities | -563.71 | 0.04 | 0.06 | - | 0.95 | 1.04 | Upgrade
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| Change in Accounts Receivable | 425.72 | 425.72 | -633.5 | -9.21 | -21.3 | -73 | Upgrade
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| Change in Inventory | -47.68 | -47.68 | 12.07 | -1.69 | -3.7 | -16.63 | Upgrade
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| Change in Accounts Payable | 24.68 | 24.68 | 83.5 | 5.99 | 19.57 | 35.26 | Upgrade
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| Change in Other Net Operating Assets | 4.01 | 4.01 | 0.24 | 0.24 | - | - | Upgrade
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| Operating Cash Flow | 262.03 | 839.47 | 113.86 | 262.68 | 297.79 | 113.4 | Upgrade
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| Operating Cash Flow Growth | -66.99% | 637.29% | -56.66% | -11.79% | 162.60% | -37.37% | Upgrade
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| Capital Expenditures | -288.95 | -589.09 | -675.32 | -126.41 | -118.3 | -159.13 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.23 | - | - | 0.13 | 0.46 | Upgrade
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| Cash Acquisitions | - | - | 0.05 | - | - | - | Upgrade
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| Investment in Securities | 394.68 | 237 | -1,398 | -103 | 14 | -65 | Upgrade
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| Other Investing Activities | 28.53 | 35.69 | 27.52 | 2.3 | 1.91 | 0.41 | Upgrade
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| Investing Cash Flow | 134.25 | -316.17 | -2,046 | -227.11 | -102.26 | -223.27 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 10.8 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 10.8 | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -40 | -126.7 | Upgrade
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| Total Debt Repaid | - | - | - | - | -40 | -126.7 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | -40 | -115.9 | Upgrade
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| Issuance of Common Stock | 3.07 | 3.07 | 1,987 | - | - | 228.29 | Upgrade
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| Common Dividends Paid | -52.46 | -109.89 | -36.48 | -42 | -29.05 | -5.42 | Upgrade
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| Other Financing Activities | -5.72 | -0 | 4.07 | -1.66 | - | -12.36 | Upgrade
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| Financing Cash Flow | -55.1 | -106.83 | 1,955 | -43.66 | -69.05 | 94.62 | Upgrade
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| Net Cash Flow | 341.18 | 416.48 | 22.8 | -8.08 | 126.49 | -15.25 | Upgrade
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| Free Cash Flow | -26.92 | 250.39 | -561.46 | 136.28 | 179.49 | -45.73 | Upgrade
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| Free Cash Flow Growth | - | - | - | -24.08% | - | - | Upgrade
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| Free Cash Flow Margin | -3.89% | 44.81% | -70.43% | 33.09% | 46.08% | -19.50% | Upgrade
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| Free Cash Flow Per Share | -0.06 | 0.57 | -1.29 | 0.34 | 0.45 | -0.12 | Upgrade
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| Cash Income Tax Paid | 46.09 | -131.62 | 101.01 | 33.6 | 10.97 | 22.15 | Upgrade
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| Levered Free Cash Flow | -307.41 | -212.82 | -503.82 | 62.46 | 49.1 | -87.87 | Upgrade
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| Unlevered Free Cash Flow | -307.41 | -212.82 | -503.82 | 62.46 | 49.7 | -87.22 | Upgrade
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| Change in Net Working Capital | 341.77 | -51.07 | 244.94 | 18.96 | 54.74 | 48.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.