Shanghai Ailu Package Co., Ltd. (SHE:301062)
China
· Delayed Price · Currency is CNY 9.00
-0.54 (-5.66%)
At close: Mar 31, 2025, 2:57 PM CST
Shanghai Ailu Package 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 | 87.04 | 75.28 | 106.28 | 144.71 | 111.16 | 64.08 | Upgrade
|
| Depreciation & Amortization | 60.44 | 60.44 | 60.78 | 47.35 | 36.54 | 28.26 | Upgrade
|
| Other Amortization | 12.95 | 12.95 | 10.87 | 7.67 | 5.05 | 4.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.13 | -0.13 | -0.43 | -0.2 | 1.48 | 1.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.02 | 0.02 | 0.04 | 0.44 | 0.14 | 1.79 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.65 | -1.65 | -2.17 | -0.39 | -0.02 | -5.19 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.33 | 1.33 | -0.11 | -0.75 | 3.93 | 0.07 | Upgrade
|
| Other Operating Activities | 35.1 | 16.99 | 8.77 | 18.22 | 9.97 | 12.75 | Upgrade
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| Change in Accounts Receivable | -82.42 | -82.42 | 97.75 | -125.03 | -81.1 | -52.99 | Upgrade
|
| Change in Inventory | 53.85 | 53.85 | 9.73 | -157.52 | -50.06 | 0.75 | Upgrade
|
| Change in Accounts Payable | 90.01 | 90.01 | -65.65 | 88.57 | 75.04 | 36.26 | Upgrade
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| Operating Cash Flow | 256.31 | 226.45 | 228.07 | 21.81 | 108.77 | 92.73 | Upgrade
|
| Operating Cash Flow Growth | -3.62% | -0.71% | 945.60% | -79.95% | 17.30% | 101.18% | Upgrade
|
| Capital Expenditures | -614.83 | -485.13 | -242.95 | -106.97 | -120.84 | -130.03 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.69 | 0.02 | 0.7 | 0.23 | 14.07 | 0.42 | Upgrade
|
| Investment in Securities | -5 | 1.5 | -40.5 | - | - | - | Upgrade
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| Other Investing Activities | 1.09 | -7.03 | 0.89 | 0.37 | 1.29 | 0.06 | Upgrade
|
| Investing Cash Flow | -615.05 | -490.64 | -281.86 | -106.38 | -105.47 | -129.54 | Upgrade
|
| Long-Term Debt Issued | - | 1,063 | 451.59 | 246.11 | 231.26 | 341.96 | Upgrade
|
| Total Debt Issued | 734.7 | 1,063 | 451.59 | 246.11 | 231.26 | 341.96 | Upgrade
|
| Long-Term Debt Repaid | - | -450.81 | -269.66 | -238.81 | -206.78 | -258.85 | Upgrade
|
| Total Debt Repaid | -268.35 | -450.81 | -269.66 | -238.81 | -206.78 | -258.85 | Upgrade
|
| Net Debt Issued (Repaid) | 466.35 | 611.85 | 181.92 | 7.3 | 24.48 | 83.11 | Upgrade
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| Issuance of Common Stock | - | - | - | 123.36 | - | - | Upgrade
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| Common Dividends Paid | -37.6 | -34.65 | -40.02 | -12.95 | -11.18 | -11.18 | Upgrade
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| Dividends Paid | -37.6 | -34.65 | -40.02 | -12.95 | -11.18 | -11.18 | Upgrade
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| Other Financing Activities | 11.44 | 19.19 | - | -16.23 | - | - | Upgrade
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| Financing Cash Flow | 440.19 | 596.39 | 141.91 | 101.47 | 13.3 | 71.93 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.97 | 1.39 | 2.33 | -0.85 | -1.36 | 0.28 | Upgrade
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| Net Cash Flow | 82.41 | 333.59 | 90.45 | 16.06 | 15.24 | 35.39 | Upgrade
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| Free Cash Flow | -358.52 | -258.69 | -14.87 | -85.16 | -12.07 | -37.3 | Upgrade
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| Free Cash Flow Margin | -30.34% | -24.25% | -1.32% | -7.60% | -1.56% | -5.78% | Upgrade
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| Free Cash Flow Per Share | -0.91 | -0.65 | -0.04 | -0.23 | -0.04 | -0.10 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.2 | - | Upgrade
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| Cash Income Tax Paid | - | 46.79 | 27.58 | 33.92 | 24.12 | 33.96 | Upgrade
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| Levered Free Cash Flow | -584.95 | -313.09 | -58.74 | -119.61 | 8.27 | -58.06 | Upgrade
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| Unlevered Free Cash Flow | -566.76 | -299.88 | -48.45 | -111.41 | 15.56 | -52.02 | Upgrade
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| Change in Net Working Capital | 94.65 | -54.94 | -53.39 | 172.16 | -10.76 | 2.82 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.