Guangdong Shenling Environmental Systems Co., Ltd. (SHE:301018)
China
· Delayed Price · Currency is CNY 38.73
-0.27 (-0.69%)
Apr 2, 2025, 2:45 PM CST
SHE:301018 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 | 2014 - 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 | 2014 - 2018 |
| Net Income | 98.77 | 104.9 | 166.26 | 140.32 | 124.61 | 101.49 | Upgrade
|
| Depreciation & Amortization | 68.58 | 68.58 | 53.03 | 29.92 | 22.27 | 20.94 | Upgrade
|
| Other Amortization | 4.18 | 4.18 | 0.49 | 0.25 | 0.45 | 0.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.64 | 0.64 | 2.06 | -0.27 | -0.6 | 0.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | 22.3 | 22.3 | 0.67 | 0.32 | 18.63 | 22.39 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.05 | -1.05 | 0.86 | 1.63 | 1.11 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 42.04 | 42.04 | 19.67 | 8.57 | - | - | Upgrade
|
| Other Operating Activities | 142.35 | 34.42 | 41.92 | 15.52 | 8.97 | 13.26 | Upgrade
|
| Change in Accounts Receivable | -335.34 | -335.34 | -443.13 | -183.15 | 28.8 | -137.16 | Upgrade
|
| Change in Inventory | -110.11 | -110.11 | 41.62 | -186.81 | -127.49 | -5.91 | Upgrade
|
| Change in Accounts Payable | 189.99 | 189.99 | 183.94 | 214.8 | 120.82 | 60.26 | Upgrade
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| Operating Cash Flow | 115.65 | 13.85 | 62.27 | 38.02 | 195.65 | 72.67 | Upgrade
|
| Operating Cash Flow Growth | - | -77.76% | 63.77% | -80.57% | 169.25% | -46.08% | Upgrade
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| Capital Expenditures | -355.52 | -221.73 | -206.65 | -366.94 | -313.12 | -111.97 | Upgrade
|
| Sale of Property, Plant & Equipment | 7.44 | 8.15 | 1.11 | 0.26 | 0.73 | 0.14 | Upgrade
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| Investment in Securities | -151.5 | -338 | -0.13 | - | - | - | Upgrade
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| Other Investing Activities | 0.67 | 0.72 | 0.02 | 0.63 | 0.37 | 0.03 | Upgrade
|
| Investing Cash Flow | -498.92 | -550.87 | -205.65 | -366.04 | -312.02 | -111.8 | Upgrade
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| Long-Term Debt Issued | - | 357.52 | 514.48 | 385.95 | 594.87 | 449.79 | Upgrade
|
| Long-Term Debt Repaid | - | -295.83 | -339.57 | -481.05 | -325.68 | -321.15 | Upgrade
|
| Net Debt Issued (Repaid) | 116.79 | 61.69 | 174.91 | -95.1 | 269.19 | 128.64 | Upgrade
|
| Issuance of Common Stock | 2.62 | 818.99 | - | 442.94 | - | - | Upgrade
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| Common Dividends Paid | -67.6 | -78.13 | -64.85 | -61.83 | -58.07 | -50.45 | Upgrade
|
| Other Financing Activities | 4.32 | -3.63 | -21.67 | 2.48 | 1.14 | -3.45 | Upgrade
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| Financing Cash Flow | 56.13 | 798.92 | 88.39 | 288.5 | 212.26 | 74.75 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.27 | 0.21 | -0.06 | 0.05 | 0.02 | -0.09 | Upgrade
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| Net Cash Flow | -327.41 | 262.11 | -55.05 | -39.48 | 95.92 | 35.52 | Upgrade
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| Free Cash Flow | -239.87 | -207.89 | -144.38 | -328.91 | -117.47 | -39.31 | Upgrade
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| Free Cash Flow Margin | -9.13% | -8.28% | -6.50% | -18.29% | -8.01% | -2.89% | Upgrade
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| Free Cash Flow Per Share | -0.90 | -0.79 | -0.60 | -1.57 | -0.65 | -0.22 | Upgrade
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| Cash Income Tax Paid | 63.89 | 93.8 | 80.37 | 67.85 | 67.36 | 85.1 | Upgrade
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| Levered Free Cash Flow | -312.79 | -618.99 | -255.88 | -454.1 | -132.69 | -50.91 | Upgrade
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| Unlevered Free Cash Flow | -296.81 | -603.98 | -245.78 | -446.28 | -124.58 | -42.5 | Upgrade
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| Change in Net Working Capital | 77.7 | 550.97 | 219.12 | 208.4 | -80.25 | 18.96 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.