Sineng Electric Co.,Ltd. (SHE: 300827)
China
· Delayed Price · Currency is CNY 46.85
-2.96 (-5.94%)
Nov 15, 2024, 3:04 PM CST
Sineng Electric 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 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 379.28 | 285.87 | 81.56 | 58.91 | 77.45 | 83.84 | Upgrade
|
| Depreciation & Amortization | 45.73 | 45.73 | 33.09 | 18.49 | 11.68 | 8.82 | Upgrade
|
| Other Amortization | 16.58 | 16.58 | 2.7 | 1.71 | 0.77 | 0.64 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.1 | -0.1 | 0.47 | 0.02 | 0 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0 | 0 | 2.55 | 9.39 | 14.26 | 18.89 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.72 | -2.72 | -2.02 | -5.59 | -3.51 | - | Upgrade
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| Provision & Write-off of Bad Debts | 83.06 | 83.06 | 23.58 | - | - | - | Upgrade
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| Other Operating Activities | 71.84 | 15.73 | 13.3 | 11.79 | 19.78 | 6.44 | Upgrade
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| Change in Accounts Receivable | -1,727 | -1,727 | -395.05 | -132.62 | -125.85 | -177.64 | Upgrade
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| Change in Inventory | 4.62 | 4.62 | -641.5 | -311.18 | -128.15 | -49.27 | Upgrade
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| Change in Accounts Payable | 1,373 | 1,373 | 1,116 | 479.71 | 234.35 | 161.26 | Upgrade
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| Change in Other Net Operating Assets | -116.38 | -116.38 | -81.43 | -5.04 | -66.81 | 47.33 | Upgrade
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| Operating Cash Flow | 113.33 | -36.2 | 150.56 | 112.01 | 32.76 | 97.88 | Upgrade
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| Operating Cash Flow Growth | - | - | 34.42% | 241.89% | -66.53% | -41.10% | Upgrade
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| Capital Expenditures | -425.94 | -288.22 | -106.89 | -138.44 | -52.32 | -15.09 | Upgrade
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| Sale of Property, Plant & Equipment | 0.31 | 0.33 | 0.13 | 1.64 | 0 | 0 | Upgrade
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| Investment in Securities | 75 | 75 | -93 | 185 | -195.49 | - | Upgrade
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| Other Investing Activities | -71.81 | 2.49 | 2.02 | 5.59 | - | - | Upgrade
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| Investing Cash Flow | -422.45 | -210.4 | -197.74 | 53.79 | -247.81 | -15.09 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 345.27 | 124.51 | Upgrade
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| Long-Term Debt Issued | - | 1,005 | 968.44 | 188.54 | - | - | Upgrade
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| Total Debt Issued | 1,713 | 1,005 | 968.44 | 188.54 | 345.27 | 124.51 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -220.14 | -97.85 | Upgrade
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| Long-Term Debt Repaid | - | -401.23 | -301.4 | -184.43 | - | - | Upgrade
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| Total Debt Repaid | -830.96 | -401.23 | -301.4 | -184.43 | -220.14 | -97.85 | Upgrade
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| Net Debt Issued (Repaid) | 881.97 | 603.71 | 667.04 | 4.11 | 125.14 | 26.67 | Upgrade
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| Issuance of Common Stock | 36.87 | 49.94 | - | - | 396.74 | - | Upgrade
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| Common Dividends Paid | -64.13 | -45.04 | -27.43 | -22.63 | -12.32 | -15.03 | Upgrade
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| Other Financing Activities | -23.14 | 7 | - | - | -37.61 | -1.42 | Upgrade
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| Financing Cash Flow | 831.57 | 615.6 | 639.61 | -18.52 | 471.94 | 10.21 | Upgrade
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| Foreign Exchange Rate Adjustments | 14.91 | 12.61 | 1.65 | -3.69 | -7.09 | 1.74 | Upgrade
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| Net Cash Flow | 537.34 | 381.61 | 594.09 | 143.59 | 249.8 | 94.74 | Upgrade
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| Free Cash Flow | -312.61 | -324.43 | 43.67 | -26.43 | -19.56 | 82.78 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -44.88% | Upgrade
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| Free Cash Flow Margin | -6.66% | -6.58% | 1.87% | -2.42% | -1.95% | 8.97% | Upgrade
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| Free Cash Flow Per Share | -0.86 | -0.92 | 0.13 | -0.08 | -0.06 | 0.32 | Upgrade
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| Cash Income Tax Paid | 26.78 | 40.2 | -20.92 | 8.66 | 22.24 | 41.31 | Upgrade
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| Levered Free Cash Flow | -551.71 | -192.58 | 33.06 | 13.54 | 205.25 | -0.23 | Upgrade
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| Unlevered Free Cash Flow | -528.76 | -175.05 | 47.19 | 18.62 | 212.81 | 4.89 | Upgrade
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| Change in Net Working Capital | 474.43 | 182.13 | -49.65 | -96.97 | -204.35 | 41.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.