CIMC Safeway Technologies Co., Ltd. (SHE: 301559)
China
· Delayed Price · Currency is CNY 17.08
+0.23 (1.36%)
Nov 11, 2024, 4:00 PM CST
CIMC Safeway Technologies 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 |
|---|---|---|---|---|---|---|---|
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 | 2018 |
| Net Income | 289.41 | 595.9 | 707.7 | 310.19 | 251.28 | 378.36 | Upgrade
|
| Depreciation & Amortization | 52.99 | 52.99 | 49.62 | 46.03 | 58.96 | 59.73 | Upgrade
|
| Other Amortization | 1.29 | 1.29 | 0.09 | 0.08 | 0.07 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.15 | -2.57 | 0 | -0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | 10.62 | 10.62 | 31.09 | 4.22 | 1.43 | 2.21 | Upgrade
|
| Loss (Gain) From Sale of Investments | 72.61 | 72.61 | 134.83 | -34.75 | -29.79 | 9.41 | Upgrade
|
| Provision & Write-off of Bad Debts | -18.27 | -18.27 | 4.46 | 12.31 | -4.5 | -8.8 | Upgrade
|
| Other Operating Activities | 43.34 | 21.13 | -31.07 | 15.66 | 12.71 | 34.88 | Upgrade
|
| Change in Accounts Receivable | 416.26 | 416.26 | 139.46 | -485.4 | 100.62 | 242.22 | Upgrade
|
| Change in Inventory | 94.45 | 94.45 | -194.05 | -321.15 | 109.79 | 53.74 | Upgrade
|
| Change in Accounts Payable | -348.21 | -348.21 | 158.32 | 329.54 | -148.57 | -196.75 | Upgrade
|
| Change in Other Net Operating Assets | 10.12 | 10.12 | 9.3 | 12.1 | -0.53 | 4.45 | Upgrade
|
| Operating Cash Flow | 633.38 | 917.66 | 997.51 | -118.41 | 359.33 | 590.43 | Upgrade
|
| Operating Cash Flow Growth | -26.83% | -8.00% | - | - | -39.14% | 6.81% | Upgrade
|
| Capital Expenditures | -81.95 | -88.9 | -77.51 | -88.14 | -57.17 | -120.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | - | 0.17 | 3.72 | 0.2 | 0.19 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -113.01 | - | Upgrade
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| Divestitures | - | - | - | - | 246.08 | - | Upgrade
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| Investment in Securities | 620.19 | - | - | -6 | -14.42 | -22.42 | Upgrade
|
| Other Investing Activities | -1,927 | -689.86 | -83.33 | 40.64 | 1,726 | -53.41 | Upgrade
|
| Investing Cash Flow | -1,389 | -778.76 | -160.67 | -49.78 | 1,788 | -195.65 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 521.2 | 16.88 | 71.4 | Upgrade
|
| Long-Term Debt Repaid | - | -15.5 | -114.44 | -425.01 | -52.03 | -400.35 | Upgrade
|
| Net Debt Issued (Repaid) | -38.41 | -15.5 | -114.44 | 96.19 | -35.15 | -328.95 | Upgrade
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| Issuance of Common Stock | - | 2,048 | - | 34.93 | 144.24 | 21.43 | Upgrade
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| Common Dividends Paid | -771.88 | -502.25 | -2.1 | -23.59 | -1,815 | -304.49 | Upgrade
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| Other Financing Activities | -19.17 | -13.73 | -4.83 | -5.26 | -196.81 | 72.78 | Upgrade
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| Financing Cash Flow | -829.46 | 1,516 | -121.37 | 102.27 | -1,903 | -539.23 | Upgrade
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| Foreign Exchange Rate Adjustments | -47 | -2.23 | 38.12 | -11.73 | -14.07 | -4.05 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | -1,632 | 1,653 | 753.59 | -77.66 | 230.77 | -148.5 | Upgrade
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| Free Cash Flow | 551.43 | 828.76 | 920 | -206.56 | 302.16 | 470.42 | Upgrade
|
| Free Cash Flow Growth | -28.97% | -9.92% | - | - | -35.77% | -0.60% | Upgrade
|
| Free Cash Flow Margin | 17.33% | 17.77% | 16.61% | -4.98% | 10.65% | 11.13% | Upgrade
|
| Free Cash Flow Per Share | 0.92 | 1.56 | 1.81 | -0.41 | 0.65 | 1.02 | Upgrade
|
| Cash Interest Paid | 0.46 | 0.46 | 0.9 | - | - | - | Upgrade
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| Cash Income Tax Paid | - | -153.17 | -277.15 | -215.94 | -37.22 | -56.81 | Upgrade
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| Levered Free Cash Flow | -1,083 | 531.16 | 696.78 | -314.73 | 1,061 | 981.1 | Upgrade
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| Unlevered Free Cash Flow | -1,080 | 534.42 | 700.34 | -309.73 | 1,066 | 991.6 | Upgrade
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| Change in Net Working Capital | 1,219 | -137.28 | -174.16 | 488.13 | -885.14 | -763.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.