Shenzhen Urban Transport Planning Center Co., Ltd. (SHE: 301091)
China
· Delayed Price · Currency is CNY 41.14
-3.42 (-7.68%)
Jan 3, 2025, 4:00 PM CST
Shenzhen Urban Transport Planning Center 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | 168.9 | 162 | 160.23 | 160.19 | 149.06 | 113.88 | Upgrade
|
| Depreciation & Amortization | 48.78 | 48.78 | 53.25 | 46.1 | 25.67 | 18.51 | Upgrade
|
| Other Amortization | 10.33 | 10.33 | 7.72 | 9.13 | 9.52 | 8.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.33 | -0.33 | 0.02 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.16 | 0.16 | 0.24 | 0.15 | 0.04 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | -18.3 | -18.3 | -50.4 | -5.49 | -2.88 | -2.75 | Upgrade
|
| Provision & Write-off of Bad Debts | 72.09 | 72.09 | 41.53 | 22.82 | 10.45 | 9 | Upgrade
|
| Other Operating Activities | -204.13 | 17.35 | 17.86 | 12.14 | 1.6 | 3.44 | Upgrade
|
| Change in Accounts Receivable | -109.51 | -109.51 | -392.34 | -236.91 | -163.52 | -104.29 | Upgrade
|
| Change in Inventory | -95.11 | -95.11 | -53.16 | -6.62 | 6.36 | -6.93 | Upgrade
|
| Change in Accounts Payable | 44.67 | 44.67 | 201.66 | -93.69 | 104.83 | 12.94 | Upgrade
|
| Change in Income Taxes | - | - | - | - | - | -0.05 | Upgrade
|
| Change in Other Net Operating Assets | 5.24 | 5.24 | 5.24 | 5.24 | 9.16 | 4.99 | Upgrade
|
| Operating Cash Flow | -89.44 | 125.13 | -15.65 | -89.33 | 147.5 | 54.72 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 169.56% | -69.98% | Upgrade
|
| Capital Expenditures | -70.62 | -41.03 | -99.62 | -201.1 | -127.75 | -36.71 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.14 | 0.02 | 0.07 | 0.01 | 0.05 | 0.02 | Upgrade
|
| Cash Acquisitions | -0.03 | -46.3 | -14.77 | 72.55 | - | 200.77 | Upgrade
|
| Divestitures | - | - | 9.02 | - | 1.89 | - | Upgrade
|
| Investment in Securities | 170.89 | 280.01 | 224 | -904.98 | -192.02 | 51 | Upgrade
|
| Other Investing Activities | 7.97 | 16.7 | 27.25 | 0.79 | 0.8 | 4.26 | Upgrade
|
| Investing Cash Flow | 108.34 | 209.4 | 145.94 | -1,033 | -317.04 | 219.34 | Upgrade
|
| Long-Term Debt Issued | - | - | 10.72 | 370.9 | 40 | 0.43 | Upgrade
|
| Long-Term Debt Repaid | - | -46.47 | -345.82 | -75.37 | -5.55 | -7.33 | Upgrade
|
| Net Debt Issued (Repaid) | -29.27 | -46.47 | -335.1 | 295.53 | 34.45 | -6.9 | Upgrade
|
| Issuance of Common Stock | - | - | - | 1,379 | - | - | Upgrade
|
| Common Dividends Paid | -12.12 | -15.21 | -86.39 | -11.07 | -17.1 | -7.56 | Upgrade
|
| Other Financing Activities | -0.88 | -3.24 | 2.01 | -27.24 | -1.36 | 2.88 | Upgrade
|
| Financing Cash Flow | -42.27 | -64.92 | -419.48 | 1,636 | 16 | -11.58 | Upgrade
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| Net Cash Flow | -23.37 | 269.61 | -289.19 | 513.88 | -153.54 | 262.47 | Upgrade
|
| Free Cash Flow | -160.07 | 84.1 | -115.28 | -290.42 | 19.74 | 18 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 9.69% | -88.06% | Upgrade
|
| Free Cash Flow Margin | -12.15% | 5.93% | -9.40% | -25.05% | 1.81% | 2.07% | Upgrade
|
| Free Cash Flow Per Share | -0.40 | 0.21 | -0.28 | -0.72 | 0.06 | 0.06 | Upgrade
|
| Cash Income Tax Paid | 59.02 | 75.05 | 61.01 | 43.63 | 53.28 | 45.22 | Upgrade
|
| Levered Free Cash Flow | -147.2 | -24.49 | -181.01 | -373.05 | -22.33 | 265.24 | Upgrade
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| Unlevered Free Cash Flow | -144.56 | -22.45 | -174.83 | -365.55 | -20.42 | 266.64 | Upgrade
|
| Change in Net Working Capital | 232.32 | 134.11 | 196.06 | 315.3 | 38.59 | -192.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.