Shenma Industry Co.Ltd (SHA:600810)
China
· Delayed Price · Currency is CNY 9.14
+0.02 (0.22%)
Jun 26, 2025, 2:45 PM CST
Shenma Industry 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 | 68.94 | 134.23 | 268.79 | 398.74 | 2,132 | 370.61 | Upgrade
|
| Depreciation & Amortization | 540.46 | 540.46 | 645.29 | 525.82 | 473.53 | 424.44 | Upgrade
|
| Other Amortization | 16.83 | 16.83 | 6.42 | 2.58 | 2.12 | 2.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | -35.89 | -35.89 | -0.47 | 0.88 | 0.05 | -0.09 | Upgrade
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| Asset Writedown & Restructuring Costs | -0.64 | -0.64 | -3.44 | 10.91 | 16.44 | 13.98 | Upgrade
|
| Loss (Gain) From Sale of Investments | -34.45 | -34.45 | -67.45 | 6.23 | -67.4 | -26.14 | Upgrade
|
| Provision & Write-off of Bad Debts | 15.21 | 15.21 | 5.76 | 45.82 | 13.54 | 1.64 | Upgrade
|
| Other Operating Activities | 465.98 | 442.93 | 482.26 | 482.32 | 416.32 | 343.42 | Upgrade
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| Change in Accounts Receivable | -128.2 | -128.2 | -661.79 | 502.61 | -25.1 | 2,820 | Upgrade
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| Change in Inventory | -74.11 | -74.11 | 68.16 | -422.08 | 115.75 | 423.75 | Upgrade
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| Change in Accounts Payable | -585.3 | -585.3 | -488.61 | -541.18 | -1,738 | -4,093 | Upgrade
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| Operating Cash Flow | 275.04 | 317.28 | 279.34 | 960.63 | 1,299 | 289.1 | Upgrade
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| Operating Cash Flow Growth | -23.16% | 13.58% | -70.92% | -26.06% | 349.38% | -85.82% | Upgrade
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| Capital Expenditures | -2,330 | -2,708 | -2,261 | -2,266 | -2,265 | -1,807 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.58 | 0.58 | 4.28 | 0.97 | 0.56 | 0.01 | Upgrade
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| Cash Acquisitions | -196.66 | -196.66 | -276.07 | - | - | - | Upgrade
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| Divestitures | 295.77 | 292.32 | 248.6 | - | - | - | Upgrade
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| Investment in Securities | -151.04 | -312.02 | 6.56 | -1.79 | -221.7 | -1,248 | Upgrade
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| Other Investing Activities | -776.03 | -875.28 | -1,996 | -55.63 | 75.08 | 134.48 | Upgrade
|
| Investing Cash Flow | -2,706 | -3,348 | -3,628 | -2,292 | -2,411 | -2,326 | Upgrade
|
| Long-Term Debt Issued | - | 9,345 | 12,783 | 10,704 | 9,375 | 12,697 | Upgrade
|
| Long-Term Debt Repaid | - | -8,491 | -9,363 | -8,125 | -6,251 | -7,893 | Upgrade
|
| Net Debt Issued (Repaid) | 325.5 | 854.36 | 3,420 | 2,578 | 3,123 | 4,804 | Upgrade
|
| Issuance of Common Stock | 37.46 | 37.46 | - | 10 | 981.13 | - | Upgrade
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| Repurchase of Common Stock | -500 | -500 | -98.61 | -30 | - | - | Upgrade
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| Common Dividends Paid | - | - | - | -1,130 | -1,082 | -441.56 | Upgrade
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| Other Financing Activities | -321.29 | -297.63 | -223.4 | 603.09 | 550.05 | -543.67 | Upgrade
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| Financing Cash Flow | -458.33 | 94.19 | 3,098 | 2,032 | 3,572 | 3,819 | Upgrade
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| Foreign Exchange Rate Adjustments | 16.35 | 10.39 | 21.76 | 67.98 | -24.63 | -4.77 | Upgrade
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| Net Cash Flow | -2,873 | -2,926 | -228.69 | 768.17 | 2,436 | 1,777 | Upgrade
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| Free Cash Flow | -2,055 | -2,391 | -1,982 | -1,305 | -965.61 | -1,518 | Upgrade
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| Free Cash Flow Margin | -14.94% | -17.12% | -14.77% | -8.96% | -7.11% | -17.03% | Upgrade
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| Free Cash Flow Per Share | -2.05 | -2.30 | -1.90 | -1.25 | -1.03 | -2.31 | Upgrade
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| Cash Interest Paid | 11.35 | 11.35 | 5.99 | 30.8 | 17.55 | 7.14 | Upgrade
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| Cash Income Tax Paid | 501.93 | 451.96 | 349.85 | 46.36 | 624.55 | 79.62 | Upgrade
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| Levered Free Cash Flow | -3,012 | -3,285 | -1,943 | -3,074 | -929.95 | 817.36 | Upgrade
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| Unlevered Free Cash Flow | -2,781 | -3,020 | -1,639 | -2,831 | -654.25 | 1,041 | Upgrade
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| Change in Net Working Capital | 1,185 | 1,108 | 365.18 | 1,570 | 587.46 | -2,057 | Upgrade
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Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.