China Shuifa Singyes New Materials Holdings Limited (HKG:8073)
Hong Kong
· Delayed Price · Currency is HKD 0.2800
0.00 (0.00%)
Jun 5, 2025, 10:52 AM HKT
HKG:8073 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 | 11.37 | -39.78 | -13.1 | -18.21 | 0.58 | Upgrade
|
| Depreciation & Amortization | 8.91 | 11.22 | 12.4 | 14.58 | 14.85 | Upgrade
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| Other Amortization | - | 4.86 | 4.33 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.28 | -0.02 | -0.64 | -0.03 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.72 | - | - | Upgrade
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| Stock-Based Compensation | - | -0.34 | -0.97 | 0.37 | -0.29 | Upgrade
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| Provision & Write-off of Bad Debts | 2.49 | 45.21 | 0.83 | 25.21 | -2.98 | Upgrade
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| Other Operating Activities | 2.51 | -13.49 | -5.66 | -7.6 | -10.29 | Upgrade
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| Change in Accounts Receivable | -12.27 | -24.99 | 14.43 | -18.33 | -10.51 | Upgrade
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| Change in Inventory | -11.03 | 6.76 | 1.6 | 3 | -7.25 | Upgrade
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| Change in Accounts Payable | 19.69 | 21.17 | -11.05 | 17.17 | 3.72 | Upgrade
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| Change in Unearned Revenue | 0.58 | -0.35 | 0.99 | 0.8 | - | Upgrade
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| Change in Other Net Operating Assets | -3.7 | -5.2 | -1.26 | -1.53 | -4.45 | Upgrade
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| Operating Cash Flow | 18.29 | 5.06 | 2.62 | 15.42 | -16.61 | Upgrade
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| Operating Cash Flow Growth | 261.82% | 92.72% | -82.99% | - | - | Upgrade
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| Capital Expenditures | -6.04 | -8.11 | -10.65 | -5.99 | -5.48 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.33 | 0.4 | 2.19 | 0.5 | 0.08 | Upgrade
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| Cash Acquisitions | - | - | 0 | 0.24 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.03 | - | - | Upgrade
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| Investment in Securities | - | - | 2 | - | 5 | Upgrade
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| Other Investing Activities | -6.01 | 0.14 | 8.42 | 10.44 | -2.62 | Upgrade
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| Investing Cash Flow | -10.72 | -7.57 | 1.94 | 5.19 | -3.02 | Upgrade
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| Short-Term Debt Issued | - | - | - | 1.54 | 7.37 | Upgrade
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| Long-Term Debt Issued | 12 | 20 | 39.85 | - | - | Upgrade
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| Total Debt Issued | 12 | 20 | 39.85 | 1.54 | 7.37 | Upgrade
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| Short-Term Debt Repaid | - | - | -7.98 | - | - | Upgrade
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| Long-Term Debt Repaid | -11.84 | -30.51 | -2.39 | -3.04 | -0.92 | Upgrade
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| Total Debt Repaid | -11.84 | -30.51 | -10.37 | -3.04 | -0.92 | Upgrade
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| Net Debt Issued (Repaid) | 0.16 | -10.51 | 29.47 | -1.51 | 6.45 | Upgrade
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| Common Dividends Paid | - | - | - | - | -5.08 | Upgrade
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| Other Financing Activities | -2.18 | -2.07 | -1.45 | -0.53 | -0.39 | Upgrade
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| Financing Cash Flow | -2.02 | -12.58 | 28.02 | -2.04 | 0.98 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.01 | -0.04 | 0.2 | -0.11 | 0.01 | Upgrade
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| Net Cash Flow | 5.56 | -15.13 | 32.78 | 18.46 | -18.64 | Upgrade
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| Free Cash Flow | 12.25 | -3.05 | -8.02 | 9.43 | -22.09 | Upgrade
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| Free Cash Flow Margin | 11.21% | -3.57% | -10.28% | 7.18% | -21.98% | Upgrade
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| Free Cash Flow Per Share | 0.02 | -0.01 | -0.01 | 0.02 | -0.04 | Upgrade
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| Cash Interest Paid | 2.18 | 2.07 | 1.45 | 0.53 | 0.39 | Upgrade
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| Cash Income Tax Paid | 0.37 | - | 0.06 | 0.2 | 2.43 | Upgrade
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| Levered Free Cash Flow | -3.36 | 20.41 | -1.06 | 28.17 | -15.15 | Upgrade
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| Unlevered Free Cash Flow | -2 | 21.7 | -0.15 | 28.51 | -14.91 | Upgrade
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| Change in Net Working Capital | 12.07 | -44.63 | -5.1 | -39.75 | 19.07 | Upgrade
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.