Shanghai Pioneer Holding Ltd (HKG:1345)
Hong Kong
· Delayed Price · Currency is HKD 2.260
+0.030 (1.35%)
Apr 24, 2025, 3:27 PM HKT
Shanghai Pioneer Holding Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 151.62 | 145.72 | 235.3 | 142.63 | 52.45 | Upgrade
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| Depreciation & Amortization | 30.93 | 18.95 | 13.63 | 12.95 | 8.35 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 0.17 | -0.23 | -0.04 | 6.07 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 2.46 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -1.89 | -39.62 | -0.99 | -13.03 | Upgrade
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| Loss (Gain) on Equity Investments | - | 0.3 | 0.19 | -3.06 | 13.06 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0.01 | -1.55 | -4.74 | 25.64 | Upgrade
|
| Other Operating Activities | 32.28 | -44.08 | 0.92 | -6.46 | 22.58 | Upgrade
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| Change in Accounts Receivable | - | 1.39 | -167.96 | 66.16 | -65.25 | Upgrade
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| Change in Inventory | - | -93.01 | -25.54 | 160.15 | -82.1 | Upgrade
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| Change in Accounts Payable | - | -153.85 | 75.6 | -132.99 | 103.56 | Upgrade
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| Change in Unearned Revenue | - | 7.8 | 1.94 | 1.71 | -2 | Upgrade
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| Change in Other Net Operating Assets | - | -0.18 | -1.85 | 6.94 | 7.06 | Upgrade
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| Operating Cash Flow | 214.83 | -118.69 | 93.3 | 242.06 | 74.24 | Upgrade
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| Operating Cash Flow Growth | - | - | -61.46% | 226.06% | -73.55% | Upgrade
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| Capital Expenditures | -6.82 | -30.92 | -74.27 | -16.64 | -34.87 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.29 | - | 0.77 | 0.11 | Upgrade
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| Cash Acquisitions | - | 19.76 | -25.97 | - | - | Upgrade
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| Divestitures | - | 1 | -0.7 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -55.5 | -13.63 | -0.04 | -3.85 | -42.88 | Upgrade
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| Investment in Securities | - | 99.15 | 80.94 | -46.34 | 43.41 | Upgrade
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| Other Investing Activities | -37.44 | -6.13 | 7.05 | 74.45 | 58.16 | Upgrade
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| Investing Cash Flow | -99.76 | 69.51 | -12.99 | 8.39 | 23.93 | Upgrade
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| Short-Term Debt Issued | - | 132.66 | 34.5 | - | 29.8 | Upgrade
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| Total Debt Issued | - | 132.66 | 34.5 | - | 29.8 | Upgrade
|
| Short-Term Debt Repaid | - | -81.55 | -14 | - | -63.11 | Upgrade
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| Long-Term Debt Repaid | - | -1.52 | -1.09 | -0.04 | -0.08 | Upgrade
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| Total Debt Repaid | - | -83.07 | -15.09 | -0.04 | -63.19 | Upgrade
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| Net Debt Issued (Repaid) | - | 49.6 | 19.41 | -0.04 | -33.39 | Upgrade
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| Repurchase of Common Stock | - | -22.73 | -25.78 | -10.34 | -2.79 | Upgrade
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| Common Dividends Paid | -77.94 | -77.5 | -84.66 | -129.9 | -111.88 | Upgrade
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| Other Financing Activities | -47.99 | 0.07 | - | - | 0.8 | Upgrade
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| Financing Cash Flow | -125.92 | -50.56 | -91.03 | -140.28 | -253.04 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 0.16 | -0.12 | -0.34 | -0.4 | Upgrade
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| Net Cash Flow | -10.85 | -99.58 | -10.84 | 109.84 | -155.28 | Upgrade
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| Free Cash Flow | 208.01 | -149.61 | 19.03 | 225.43 | 39.37 | Upgrade
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| Free Cash Flow Growth | - | - | -91.56% | 472.64% | -85.51% | Upgrade
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| Free Cash Flow Margin | 13.59% | -9.55% | 1.22% | 15.71% | 2.96% | Upgrade
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| Free Cash Flow Per Share | 0.18 | -0.13 | 0.02 | 0.19 | 0.03 | Upgrade
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| Cash Interest Paid | - | 2.48 | 1.71 | 0.93 | 1.09 | Upgrade
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| Cash Income Tax Paid | - | 73.48 | 46.47 | 54.15 | 44.45 | Upgrade
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| Levered Free Cash Flow | 96.06 | -172.11 | -42.45 | 235.22 | -12.47 | Upgrade
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| Unlevered Free Cash Flow | 97.57 | -170.56 | -41.38 | 235.8 | -11.78 | Upgrade
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| Change in Net Working Capital | -12.45 | 228.42 | 125.82 | -126.33 | -11.92 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.