Shinelong Automotive Lightweight Application Limited (HKG:1930)
Hong Kong · Delayed Price · Currency is HKD 0.3750
-0.0100 (-2.60%)
Jan 29, 2026, 4:08 PM HKT
HKG:1930 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Net Income | 17.03 | 16.04 | 20.55 | 17.31 | 21.2 | 28.35 |
Depreciation & Amortization | 20.29 | 20.54 | 16.98 | 17.19 | 14.87 | 12.69 |
Other Amortization | 0.54 | 0.58 | 0.65 | 0.94 | 1.13 | 1.47 |
Loss (Gain) From Sale of Assets | -0.42 | -1.08 | -0 | -0.51 | -7.29 | -0.78 |
Stock-Based Compensation | - | - | 0.18 | 0.46 | 0.79 | - |
Provision & Write-off of Bad Debts | 0.49 | 0.89 | 0.2 | -0.94 | 1.17 | 9.02 |
Other Operating Activities | -7.25 | -4.65 | 0.18 | 4.06 | 3.03 | 1.3 |
Change in Accounts Receivable | 9.04 | -11.11 | 1.43 | -13.87 | -13.22 | 9.88 |
Change in Inventory | -91.08 | -58.79 | -23.45 | -71.77 | -1.34 | -51.65 |
Change in Accounts Payable | 21.35 | 31.88 | -10.48 | 2.78 | 16.02 | -6.37 |
Change in Unearned Revenue | 46.61 | 26.88 | 30.42 | 24.09 | -15.78 | 42.38 |
Change in Other Net Operating Assets | -5.63 | -4.03 | -0.23 | 5.41 | -4.07 | 1.15 |
Operating Cash Flow | 10.96 | 17.14 | 36.44 | -14.86 | 16.48 | 47.44 |
Operating Cash Flow Growth | -70.12% | -52.96% | - | - | -65.25% | - |
Capital Expenditures | -8.64 | -33.42 | -59.58 | -48.16 | -11.65 | -20.74 |
Sale of Property, Plant & Equipment | 2.97 | 3.46 | 0.74 | 8.56 | 2.21 | 1.3 |
Sale (Purchase) of Intangibles | -0.82 | -0.28 | -0.66 | -0.84 | -0.85 | -0.49 |
Sale (Purchase) of Real Estate | - | - | -0.02 | -0.21 | -4.42 | - |
Investment in Securities | - | - | - | - | 10 | -10 |
Other Investing Activities | 1.89 | 2.41 | 2.79 | 2.13 | -0.31 | 2.14 |
Investing Cash Flow | -4.08 | -27.34 | -56.3 | -38.35 | -4.24 | -27.43 |
Short-Term Debt Issued | - | 4.4 | 0.65 | 6.94 | - | 0.92 |
Long-Term Debt Issued | - | 4.46 | 16.91 | 6 | 2 | - |
Total Debt Issued | 4.39 | 8.85 | 17.55 | 12.94 | 2 | 0.92 |
Short-Term Debt Repaid | - | - | - | - | -2 | - |
Long-Term Debt Repaid | - | -7.32 | -7.56 | -4.04 | -5.55 | -3.94 |
Total Debt Repaid | -8.73 | -7.32 | -7.56 | -4.04 | -7.55 | -3.94 |
Net Debt Issued (Repaid) | -4.34 | 1.53 | 9.99 | 8.9 | -5.55 | -3.01 |
Issuance of Common Stock | - | - | 0.54 | 0.37 | 0.45 | - |
Repurchase of Common Stock | - | - | -0.86 | - | -1.56 | - |
Common Dividends Paid | -1.45 | -1.45 | -1.39 | -1.54 | -2.04 | -3.71 |
Other Financing Activities | -0.73 | -0.89 | -0.91 | -0.35 | -0.24 | -0.84 |
Financing Cash Flow | -6.52 | -0.8 | 7.38 | 7.38 | -8.93 | -7.56 |
Foreign Exchange Rate Adjustments | 0.04 | -0.14 | 0.21 | 2.21 | -1.16 | -3.44 |
Net Cash Flow | 0.4 | -11.14 | -12.28 | -43.62 | 2.15 | 9.01 |
Free Cash Flow | 2.32 | -16.28 | -23.14 | -63.03 | 4.84 | 26.7 |
Free Cash Flow Growth | - | - | - | - | -81.88% | - |
Free Cash Flow Margin | 0.98% | -6.85% | -10.58% | -31.75% | 2.18% | 13.12% |
Free Cash Flow Per Share | 0.00 | -0.03 | -0.04 | -0.10 | 0.01 | 0.04 |
Cash Interest Paid | 0.73 | 0.89 | 0.91 | 0.65 | 0.69 | 0.84 |
Cash Income Tax Paid | 6.64 | 3.66 | 1.65 | 2.84 | 4.42 | 8.21 |
Levered Free Cash Flow | 7.08 | -30.81 | -10.84 | -48.34 | -1.81 | 20.33 |
Unlevered Free Cash Flow | 7.69 | -30.2 | -10.52 | -47.94 | -1.38 | 20.86 |
Change in Working Capital | -19.72 | -15.17 | -2.3 | -53.37 | -18.4 | -4.6 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.