Shengyi Technology Co.,Ltd. (SHA:600183)
China flag China · Delayed Price · Currency is CNY
27.76
+0.55 (2.02%)
Apr 1, 2025, 2:45 PM CST

Shengyi Technology Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
1,8681,1641,5312,8301,681
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Depreciation & Amortization
869.62823.29725.63672.55531.23
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Other Amortization
-11.37---
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Loss (Gain) From Sale of Assets
8.065.3-5.58-225.2916.84
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Asset Writedown & Restructuring Costs
68.511.0533.96103.998.41
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Loss (Gain) From Sale of Investments
-58.377.91-2.35-87.52-79.73
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Provision & Write-off of Bad Debts
--2.63-23.5524.1561.09
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Other Operating Activities
181.74248.79408.44305.51254.72
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Change in Accounts Receivable
-2,552105.28576.21-1,265-754.08
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Change in Inventory
-910.34-274.4347.2-2,062-458.39
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Change in Accounts Payable
1,664663.2-819.441,430400.2
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Change in Other Net Operating Assets
341.8324.0144.4187.43116.55
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Operating Cash Flow
1,4562,7432,8201,7761,758
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Operating Cash Flow Growth
-46.92%-2.73%58.81%1.01%3.88%
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Capital Expenditures
-925.92-1,109-1,534-1,787-1,761
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Sale of Property, Plant & Equipment
10.7641.5354.1330.688.02
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Cash Acquisitions
----43-83.61
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Investment in Securities
-55.02-115.87-35.53-91.244.97
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Other Investing Activities
36.220.8522.4710.17-1.24
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Investing Cash Flow
-933.98-1,162-1,193-1,880-1,833
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Long-Term Debt Issued
3,0622,6384,1634,4553,189
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Long-Term Debt Repaid
-3,343-3,584-3,378-4,069-2,492
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Net Debt Issued (Repaid)
-280.56-946.81784.63386.22696.7
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Issuance of Common Stock
773.19317.96192.3261.01189.44
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Common Dividends Paid
-1,192-1,219-1,545-1,047-1,041
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Other Financing Activities
-576.93-71.46-80.581,797-60.4
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Financing Cash Flow
-1,276-1,919-648.251,398-215.43
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Foreign Exchange Rate Adjustments
2.61-0.6610.78-6.257.94
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Net Cash Flow
-751.67-338.96989.451,287-232.42
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Free Cash Flow
530.21,6341,286-11.16-3.07
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Free Cash Flow Growth
-67.56%27.10%---
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Free Cash Flow Margin
2.60%9.85%7.14%-0.06%-0.02%
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Free Cash Flow Per Share
0.220.690.55-0.01-0.00
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Cash Income Tax Paid
337.09326.86477.8748.92595.41
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Levered Free Cash Flow
111.55511.54786.06-1,453-613.6
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Unlevered Free Cash Flow
111.55612.93893.19-1,366-537.68
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Change in Net Working Capital
1,214-66.86-562.782,206611.63
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.