Sichuan Swellfun Co.,Ltd (SHA:600779)
China
· Delayed Price · Currency is CNY 46.55
-0.04 (-0.09%)
May 13, 2025, 3:00 PM CST
Sichuan Swellfun Co.,Ltd 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 1,345 | 1,341 | 1,269 | 1,216 | 1,199 | 731.33 | Upgrade
|
| Depreciation & Amortization | 170.05 | 170.05 | 106.27 | 90.67 | 80.31 | 74.17 | Upgrade
|
| Other Amortization | 31.46 | 31.46 | 6.27 | 5.14 | 1.14 | 1.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.6 | 0.6 | 0.36 | 1.05 | 9.13 | 6.66 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 1.88 | - | 4.37 | Upgrade
|
| Provision & Write-off of Bad Debts | 6.23 | 6.23 | - | - | - | -0.18 | Upgrade
|
| Other Operating Activities | -464.56 | 12.91 | 20.14 | 12.11 | 5.13 | 8.36 | Upgrade
|
| Change in Accounts Receivable | -100.37 | -100.37 | -41.96 | 39.91 | -44.03 | 223.86 | Upgrade
|
| Change in Inventory | -797.74 | -797.74 | -7.25 | -257.21 | -322.49 | -367.65 | Upgrade
|
| Change in Accounts Payable | 66.38 | 66.38 | 434.82 | 268.23 | 737.14 | 204.78 | Upgrade
|
| Change in Other Net Operating Assets | 2.69 | 2.69 | 14.46 | 32.86 | 1.15 | 10.24 | Upgrade
|
| Operating Cash Flow | 270.15 | 743.62 | 1,734 | 1,314 | 1,629 | 845.32 | Upgrade
|
| Operating Cash Flow Growth | -83.60% | -57.11% | 31.98% | -19.36% | 92.70% | -2.58% | Upgrade
|
| Capital Expenditures | -396.98 | -508.66 | -973.7 | -952.8 | -538.12 | -217.89 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | 0 | 0.01 | 0 | - | Upgrade
|
| Investing Cash Flow | -396.98 | -508.66 | -973.7 | -952.78 | -538.12 | -217.89 | Upgrade
|
| Long-Term Debt Repaid | - | -6.63 | -7.27 | -6.48 | -1.44 | - | Upgrade
|
| Total Debt Repaid | -6.63 | -6.63 | -7.27 | -6.48 | -1.44 | - | Upgrade
|
| Net Debt Issued (Repaid) | -6.63 | -6.63 | -7.27 | -6.48 | -1.44 | - | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 38.26 | - | Upgrade
|
| Repurchase of Common Stock | -115.11 | -115.11 | - | -49.99 | -118.99 | - | Upgrade
|
| Common Dividends Paid | -380.62 | -338.64 | -310.18 | -279.98 | -447.05 | -541.9 | Upgrade
|
| Other Financing Activities | 61.67 | - | -0.26 | -2.95 | -1.69 | -2.81 | Upgrade
|
| Financing Cash Flow | -440.7 | -460.38 | -317.71 | -339.4 | -530.91 | -544.71 | Upgrade
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| Net Cash Flow | -567.53 | -225.42 | 442.21 | 21.36 | 559.88 | 82.72 | Upgrade
|
| Free Cash Flow | -126.83 | 234.96 | 759.91 | 360.75 | 1,091 | 627.43 | Upgrade
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| Free Cash Flow Growth | - | -69.08% | 110.65% | -66.93% | 73.85% | -3.82% | Upgrade
|
| Free Cash Flow Margin | -2.42% | 4.50% | 15.34% | 7.72% | 23.55% | 20.88% | Upgrade
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| Free Cash Flow Per Share | -0.26 | 0.48 | 1.56 | 0.74 | 2.23 | 1.28 | Upgrade
|
| Cash Income Tax Paid | 1,731 | 1,774 | 1,624 | 1,666 | 1,533 | 1,014 | Upgrade
|
| Levered Free Cash Flow | -618.02 | -152.08 | 532.75 | 224.19 | 1,206 | 714.02 | Upgrade
|
| Unlevered Free Cash Flow | -617.56 | -151.63 | 533.04 | 224.65 | 1,206 | 714.02 | Upgrade
|
| Change in Net Working Capital | 1,508 | 926.01 | -384.39 | -125.11 | -649.96 | -273.88 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.