Sailvan Times Co., Ltd. (SHE:301381)
China
· Delayed Price · Currency is CNY 21.62
+0.29 (1.36%)
Last updated: Apr 22, 2025
Sailvan Times 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 | 2017 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2017 - 2018 |
| Net Income | 308.4 | 335.55 | 184.76 | 347.72 | 450.88 | 54.11 | Upgrade
|
| Depreciation & Amortization | 105.94 | 105.94 | 109.54 | 90.85 | 5.5 | 5.28 | Upgrade
|
| Other Amortization | 21.17 | 21.17 | 15.94 | 3.55 | 1.18 | 1.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.76 | -3.76 | -5.77 | -0.61 | -0.08 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.47 | 0.47 | 0.1 | 69.92 | 107.41 | 36.41 | Upgrade
|
| Loss (Gain) From Sale of Investments | -23.32 | -23.32 | -0.25 | -3.96 | 3.9 | -1.47 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.77 | 1.77 | 1.48 | 11.79 | 2.15 | 2.98 | Upgrade
|
| Other Operating Activities | -714.36 | 83.48 | 46.85 | 25.83 | 13.06 | 6.77 | Upgrade
|
| Change in Accounts Receivable | 22.83 | 22.83 | -100.84 | 91.45 | -85.06 | -101.44 | Upgrade
|
| Change in Inventory | -264.75 | -264.75 | 208.6 | -110.53 | -492.32 | -107.22 | Upgrade
|
| Change in Accounts Payable | 272.51 | 272.51 | -35.76 | -269.58 | 287.66 | 134.36 | Upgrade
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| Change in Other Net Operating Assets | 1.26 | 1.26 | 1.64 | - | - | 34.36 | Upgrade
|
| Operating Cash Flow | -275.37 | 549.61 | 418.06 | 253.35 | 306.42 | 65.64 | Upgrade
|
| Operating Cash Flow Growth | - | 31.47% | 65.02% | -17.32% | 366.83% | -20.06% | Upgrade
|
| Capital Expenditures | -53.13 | -24.99 | -35.96 | -87.89 | -10.76 | -1.14 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.01 | - | - | 0.3 | 0.08 | 0.01 | Upgrade
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| Investment in Securities | -1,229 | -1,139 | -10.53 | 2.67 | -0.86 | - | Upgrade
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| Other Investing Activities | 1,423 | - | - | - | - | 0 | Upgrade
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| Investing Cash Flow | 140.14 | -1,164 | -46.49 | -84.92 | -11.53 | -1.13 | Upgrade
|
| Short-Term Debt Issued | - | 211.46 | 17.83 | 6.48 | 83.31 | 172.04 | Upgrade
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| Total Debt Issued | 882.45 | 211.46 | 17.83 | 6.48 | 83.31 | 172.04 | Upgrade
|
| Short-Term Debt Repaid | - | -119.68 | - | -21.48 | -181.05 | -217.3 | Upgrade
|
| Long-Term Debt Repaid | - | -97.09 | -76.63 | -90.74 | - | - | Upgrade
|
| Total Debt Repaid | -424.95 | -216.77 | -76.63 | -112.21 | -181.05 | -217.3 | Upgrade
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| Net Debt Issued (Repaid) | 457.51 | -5.31 | -58.8 | -105.74 | -97.74 | -45.26 | Upgrade
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| Issuance of Common Stock | - | 759.9 | - | - | - | 50 | Upgrade
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| Common Dividends Paid | -266.35 | -101.63 | -0.05 | -0.21 | -4.66 | -5.4 | Upgrade
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| Other Financing Activities | -3.81 | -42.22 | -4.48 | -4.09 | -2.76 | -3.73 | Upgrade
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| Financing Cash Flow | 187.34 | 610.73 | -63.33 | -110.04 | -105.16 | -4.4 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.01 | 5.04 | 12.12 | -6.06 | -8.41 | 1.31 | Upgrade
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| Net Cash Flow | 50.1 | 1.11 | 320.36 | 52.33 | 181.32 | 61.41 | Upgrade
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| Free Cash Flow | -328.5 | 524.62 | 382.1 | 165.46 | 295.66 | 64.5 | Upgrade
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| Free Cash Flow Growth | - | 37.30% | 130.94% | -44.04% | 358.42% | -15.31% | Upgrade
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| Free Cash Flow Margin | -3.65% | 7.99% | 7.78% | 2.97% | 5.63% | 2.24% | Upgrade
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| Free Cash Flow Per Share | -0.82 | 1.39 | 1.06 | 0.46 | 0.82 | 0.18 | Upgrade
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| Cash Income Tax Paid | 318.15 | 316.71 | 276.97 | 261.86 | 86.88 | -0.94 | Upgrade
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| Levered Free Cash Flow | -393.14 | 412.21 | 323.71 | 31.8 | 161.33 | 33.13 | Upgrade
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| Unlevered Free Cash Flow | -382.31 | 420.96 | 332.82 | 40.15 | 164.16 | 38.18 | Upgrade
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| Change in Net Working Capital | 640.99 | -100.62 | -125.54 | 228.45 | 199.59 | 35.67 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.