Sharetronic Data Technology Co., Ltd. (SHE: 300857)
China
· Delayed Price · Currency is CNY 83.32
-2.48 (-2.89%)
Nov 15, 2024, 3:04 PM CST
Sharetronic Data Technology 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 648.5 | 287.29 | 130.91 | 126.27 | 100.24 | 95.28 | Upgrade
|
| Depreciation & Amortization | 78.88 | 78.88 | 71.59 | 50.65 | 28.17 | 23.6 | Upgrade
|
| Other Amortization | 13.74 | 13.74 | 6.87 | 4.26 | 2.58 | 2.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.5 | 1.5 | -0.64 | -0.02 | -3.24 | -2.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.14 | 0.14 | 4.49 | 0.93 | 22.62 | 17.25 | Upgrade
|
| Loss (Gain) From Sale of Investments | 20.68 | 20.68 | 11.25 | -5.72 | -1.78 | -0 | Upgrade
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| Provision & Write-off of Bad Debts | 17.33 | 17.33 | 8.37 | 12.39 | - | - | Upgrade
|
| Other Operating Activities | -421.03 | 35.3 | 46.61 | 28.15 | 23.38 | 12.73 | Upgrade
|
| Change in Accounts Receivable | -356.08 | -356.08 | -27.74 | -265.71 | -133.46 | -26.32 | Upgrade
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| Change in Inventory | -506.27 | -506.27 | -211.66 | -159.16 | -208.03 | -77.19 | Upgrade
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| Change in Accounts Payable | 298.97 | 298.97 | 55.39 | 303.66 | 205.37 | 74.96 | Upgrade
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| Change in Other Net Operating Assets | 14.34 | 14.34 | 5.26 | 4.7 | 0.12 | - | Upgrade
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| Operating Cash Flow | -191.78 | -96.67 | 103.6 | 93.41 | 28.61 | 122.3 | Upgrade
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| Operating Cash Flow Growth | - | - | 10.92% | 226.44% | -76.60% | - | Upgrade
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| Capital Expenditures | -574.51 | -149.05 | -74.38 | -152.38 | -194.59 | -63.15 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.25 | 2.39 | 4.02 | 0.15 | 7.35 | 4.84 | Upgrade
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| Cash Acquisitions | - | - | - | -2.59 | - | - | Upgrade
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| Investment in Securities | -103.19 | -43 | -64.78 | 14 | -29 | 0.1 | Upgrade
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| Other Investing Activities | 306.62 | -2.79 | 8.7 | -7.42 | 1.74 | - | Upgrade
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| Investing Cash Flow | -369.82 | -192.45 | -126.44 | -148.24 | -214.51 | -58.21 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 433.02 | 99 | Upgrade
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| Long-Term Debt Issued | - | 851.2 | 577.17 | 416.79 | - | 50 | Upgrade
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| Total Debt Issued | 1,940 | 851.2 | 577.17 | 416.79 | 433.02 | 149 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -239.2 | -134.5 | Upgrade
|
| Long-Term Debt Repaid | - | -476.84 | -442.33 | -400.44 | -22.8 | -12.81 | Upgrade
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| Total Debt Repaid | -1,079 | -476.84 | -442.33 | -400.44 | -262 | -147.31 | Upgrade
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| Net Debt Issued (Repaid) | 861.44 | 374.36 | 134.84 | 16.34 | 171.02 | 1.69 | Upgrade
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| Issuance of Common Stock | 38.41 | 718.79 | - | - | 450.43 | - | Upgrade
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| Common Dividends Paid | -64.62 | -34.67 | -36.4 | -20.76 | -9.14 | -7.45 | Upgrade
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| Other Financing Activities | -145.37 | -9.54 | 14.23 | -24.58 | -31.69 | 4.77 | Upgrade
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| Financing Cash Flow | 689.86 | 1,049 | 112.67 | -28.99 | 580.61 | -0.99 | Upgrade
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| Foreign Exchange Rate Adjustments | 12.3 | 10.38 | 11.49 | -4.53 | -5.26 | 0.4 | Upgrade
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| Net Cash Flow | 140.55 | 770.21 | 101.32 | -88.35 | 389.45 | 63.5 | Upgrade
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| Free Cash Flow | -766.29 | -245.72 | 29.22 | -58.97 | -165.98 | 59.15 | Upgrade
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| Free Cash Flow Margin | -11.23% | -5.28% | 0.93% | -1.99% | -7.38% | 3.80% | Upgrade
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| Free Cash Flow Per Share | -3.15 | -1.05 | 0.14 | -0.28 | -0.94 | 0.38 | Upgrade
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| Cash Income Tax Paid | - | -94.21 | -129.12 | -149.86 | -41.6 | 9.06 | Upgrade
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| Levered Free Cash Flow | -815.81 | 103.18 | -100.62 | -158.94 | -226.49 | 8.2 | Upgrade
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| Unlevered Free Cash Flow | -789.73 | 118.04 | -85.43 | -149.12 | -215.01 | 16.45 | Upgrade
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| Change in Net Working Capital | 792.55 | 44.32 | 177.22 | 135.84 | 121.72 | 13.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.