Shen Zhen Australis Electronic Technology Co.,Ltd. (SHE:300940)
China
· Delayed Price · Currency is CNY 15.97
+0.13 (0.82%)
Apr 25, 2025, 2:45 PM CST
SHE:300940 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 | 2016 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2018 |
| Net Income | -205.58 | -305.25 | -45.48 | 42.04 | 69.67 | 79.84 | Upgrade
|
| Depreciation & Amortization | 52.62 | 52.62 | 43.44 | 35.16 | 18.82 | 16.92 | Upgrade
|
| Other Amortization | 8.71 | 8.71 | 7.42 | 3.89 | 3.51 | 3.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.07 | 0.07 | 3.53 | -0.08 | 1.42 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 94.35 | 94.35 | 0.56 | 0.26 | 2.35 | 6.32 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.95 | -0.95 | 0.13 | -0.67 | -0.46 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 36.02 | 36.02 | -2.37 | -5.69 | 4 | - | Upgrade
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| Other Operating Activities | -99.51 | 18.69 | 12.05 | 13.47 | 9.7 | 2.72 | Upgrade
|
| Change in Accounts Receivable | 155.01 | 155.01 | 186.85 | 158.61 | -180.35 | -40.81 | Upgrade
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| Change in Inventory | 7.13 | 7.13 | 8.89 | 47.34 | -51.85 | -26.8 | Upgrade
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| Change in Accounts Payable | -96.42 | -96.42 | -131.85 | -223.03 | 184.27 | 21.59 | Upgrade
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| Change in Other Net Operating Assets | 38.82 | 38.82 | 17.59 | 0.27 | 0.05 | - | Upgrade
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| Operating Cash Flow | -3.1 | 15.42 | 91.96 | 69.4 | 62.33 | 68.96 | Upgrade
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| Operating Cash Flow Growth | - | -83.23% | 32.51% | 11.34% | -9.61% | 145.03% | Upgrade
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| Capital Expenditures | -22.6 | -32.01 | -155.87 | -68.47 | -35.93 | -22.46 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.15 | 6.64 | 6.82 | 0.14 | 0.31 | 0.02 | Upgrade
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| Investment in Securities | -648.52 | -380 | 27.5 | -30 | 10.91 | -10.91 | Upgrade
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| Other Investing Activities | 1.06 | - | 0.27 | 0.5 | 0.46 | - | Upgrade
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| Investing Cash Flow | -669.91 | -405.37 | -121.29 | -97.83 | -24.25 | -33.34 | Upgrade
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| Short-Term Debt Issued | - | 34.31 | - | 10 | - | 21 | Upgrade
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| Total Debt Issued | 15.31 | 34.31 | - | 10 | - | 21 | Upgrade
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| Short-Term Debt Repaid | - | - | -10 | - | -17.05 | -17.45 | Upgrade
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| Long-Term Debt Repaid | - | -19.98 | -26.9 | -11.8 | - | - | Upgrade
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| Total Debt Repaid | -49.98 | -19.98 | -36.9 | -11.8 | -17.05 | -17.45 | Upgrade
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| Net Debt Issued (Repaid) | -34.67 | 14.33 | -36.9 | -1.8 | -17.05 | 3.55 | Upgrade
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| Issuance of Common Stock | 511.68 | 511.68 | 10.3 | 347.78 | - | - | Upgrade
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| Common Dividends Paid | -0.33 | - | -18.09 | -9.62 | -0.5 | -3.85 | Upgrade
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| Other Financing Activities | 16.74 | -32.29 | -0.99 | -34.1 | -6.3 | -17.6 | Upgrade
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| Financing Cash Flow | 493.42 | 493.72 | -45.68 | 302.25 | -23.85 | -17.9 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.25 | 0.5 | 1.37 | -0.76 | -0.2 | -0.54 | Upgrade
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| Net Cash Flow | -179.35 | 104.27 | -73.64 | 273.06 | 14.03 | 17.18 | Upgrade
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| Free Cash Flow | -25.71 | -16.59 | -63.91 | 0.93 | 26.4 | 46.5 | Upgrade
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| Free Cash Flow Growth | - | - | - | -96.46% | -43.22% | - | Upgrade
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| Free Cash Flow Margin | -7.90% | -3.54% | -9.95% | 0.10% | 2.50% | 4.68% | Upgrade
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| Free Cash Flow Per Share | -0.12 | -0.09 | -0.34 | 0.01 | 0.19 | 0.33 | Upgrade
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| Cash Interest Paid | 0.31 | 0.31 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | - | 8.86 | 23.68 | 4.7 | 37.26 | 52.49 | Upgrade
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| Levered Free Cash Flow | 29.32 | 6.91 | -66.15 | -25.91 | 39.09 | 42.41 | Upgrade
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| Unlevered Free Cash Flow | 33.54 | 11.63 | -62.31 | -23.55 | 39.38 | 43.78 | Upgrade
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| Change in Net Working Capital | -38.36 | -78.96 | -69.49 | 13.6 | -9.02 | 9.63 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.