Anhui Shun Yu Water Co., Ltd. (SHE:301519)
China
· Delayed Price · Currency is CNY 12.35
-0.19 (-1.52%)
Last updated: Apr 24, 2025
Anhui Shun Yu Water 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | 28.67 | 67.71 | 100.58 | 97.47 | 87.4 | 53.73 | Upgrade
|
| Depreciation & Amortization | 23.36 | 23.36 | 24.59 | 23.59 | 15.56 | 5.32 | Upgrade
|
| Other Amortization | 0.66 | 0.66 | - | 0.57 | 0.66 | 0.34 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0.01 | -0.02 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 30.17 | 30.17 | 25.87 | -0.56 | 3.47 | -0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.61 | -1.61 | - | - | -0 | -0.13 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 10.8 | 8.39 | 11.11 | Upgrade
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| Other Operating Activities | 93.28 | 31.62 | 24.91 | 22.64 | 16.68 | 6.73 | Upgrade
|
| Change in Accounts Receivable | -396.69 | -396.69 | -586.91 | -243.6 | -255.85 | -165.41 | Upgrade
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| Change in Inventory | -8.63 | -8.63 | -15.31 | 17.96 | 13.52 | -26.4 | Upgrade
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| Change in Accounts Payable | -27.01 | -27.01 | 370.47 | 86.96 | 98.35 | 46.06 | Upgrade
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| Operating Cash Flow | -263.42 | -286.04 | -59.23 | 12.62 | -14.98 | -70.73 | Upgrade
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| Capital Expenditures | -47.54 | -27.68 | -14.22 | -38 | -58.23 | -140.2 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.03 | 0.11 | 0.03 | 0.1 | - | Upgrade
|
| Investment in Securities | -49.68 | -279.68 | - | - | - | 20 | Upgrade
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| Other Investing Activities | 11.87 | 2.92 | 0.95 | 0.7 | 0.55 | 0.75 | Upgrade
|
| Investing Cash Flow | -89.13 | -304.41 | -13.16 | -37.27 | -57.58 | -119.44 | Upgrade
|
| Long-Term Debt Issued | - | 368.6 | 271.1 | 197.1 | 211.6 | 290.4 | Upgrade
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| Total Debt Issued | 399.45 | 368.6 | 271.1 | 197.1 | 211.6 | 290.4 | Upgrade
|
| Long-Term Debt Repaid | - | -193.03 | -142.24 | -107.55 | -76.96 | -113.96 | Upgrade
|
| Total Debt Repaid | -132.31 | -193.03 | -142.24 | -107.55 | -76.96 | -113.96 | Upgrade
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| Net Debt Issued (Repaid) | 267.14 | 175.57 | 128.86 | 89.55 | 134.64 | 176.44 | Upgrade
|
| Issuance of Common Stock | - | 768.44 | - | - | - | - | Upgrade
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| Common Dividends Paid | -69.55 | -34.71 | -26.15 | -24.16 | -18.35 | -7.64 | Upgrade
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| Dividends Paid | -69.55 | -34.71 | -26.15 | -24.16 | -18.35 | -7.64 | Upgrade
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| Other Financing Activities | 9.34 | -21.31 | 20.62 | -6.98 | 22.64 | -0.6 | Upgrade
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| Financing Cash Flow | 206.93 | 887.99 | 123.33 | 58.41 | 138.92 | 168.19 | Upgrade
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| Net Cash Flow | -145.62 | 297.55 | 50.94 | 33.77 | 66.36 | -21.98 | Upgrade
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| Free Cash Flow | -310.96 | -313.72 | -73.45 | -25.38 | -73.21 | -210.93 | Upgrade
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| Free Cash Flow Margin | -48.95% | -44.53% | -9.77% | -3.93% | -13.87% | -64.05% | Upgrade
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| Free Cash Flow Per Share | -1.83 | -2.22 | -0.60 | -0.21 | -0.59 | -1.73 | Upgrade
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| Cash Income Tax Paid | 38.18 | 53.14 | 52.27 | 36.24 | 23.86 | 19.11 | Upgrade
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| Levered Free Cash Flow | -156.83 | -121.88 | 376.55 | -66.81 | -108.79 | -149.17 | Upgrade
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| Unlevered Free Cash Flow | -132.53 | -100.08 | 393.06 | -51.66 | -98.43 | -145.79 | Upgrade
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| Change in Net Working Capital | 129.2 | 146.12 | -306.81 | 103.26 | 122.52 | 45.26 | Upgrade
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Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.