Ningbo Shanshan Co.,Ltd. (SHA:600884)
China
· Delayed Price · Currency is CNY 9.20
+0.12 (1.32%)
Jun 20, 2025, 11:29 AM CST
Ningbo Shanshan 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 | -260.71 | -367.14 | 765.34 | 2,691 | 3,340 | 138 | Upgrade
|
| Depreciation & Amortization | 1,471 | 1,471 | 1,142 | 1,194 | 1,035 | 545.39 | Upgrade
|
| Other Amortization | 76.72 | 76.72 | 93.08 | 50.98 | 40.32 | 29.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | -396.37 | -396.37 | 34.89 | 6.13 | 24.39 | 3.9 | Upgrade
|
| Asset Writedown & Restructuring Costs | 69.93 | 69.93 | 157.79 | 76.59 | 326 | 55.32 | Upgrade
|
| Loss (Gain) From Sale of Investments | 826.49 | 826.49 | -243.47 | -886.38 | -2,336 | -376.87 | Upgrade
|
| Provision & Write-off of Bad Debts | 74.38 | 74.38 | 54.64 | -20.23 | 225.16 | 112.8 | Upgrade
|
| Other Operating Activities | 81.84 | 663.17 | 781.71 | 1,046 | 991.76 | 487.32 | Upgrade
|
| Change in Accounts Receivable | -796.5 | -796.5 | -2,036 | -3,158 | -5,800 | -416.77 | Upgrade
|
| Change in Inventory | -652.58 | -652.58 | -719.35 | -2,249 | -2,634 | -334.58 | Upgrade
|
| Change in Accounts Payable | 969.61 | 969.61 | -178.73 | 1,590 | 4,226 | 109.66 | Upgrade
|
| Change in Other Net Operating Assets | 1.39 | 1.39 | -2.04 | 82.64 | 24.57 | -0.21 | Upgrade
|
| Operating Cash Flow | 1,385 | 1,860 | -198.13 | 506.5 | -364.5 | 329.29 | Upgrade
|
| Operating Cash Flow Growth | -4.59% | - | - | - | - | -62.85% | Upgrade
|
| Capital Expenditures | -3,892 | -3,826 | -5,963 | -4,304 | -1,379 | -643.45 | Upgrade
|
| Sale of Property, Plant & Equipment | 851.32 | 709.96 | 43.72 | 58.67 | 35.29 | 33.61 | Upgrade
|
| Cash Acquisitions | - | - | 74.5 | -329.33 | -5,921 | - | Upgrade
|
| Divestitures | 170.56 | 143.47 | 1,210 | 441.76 | 1,371 | -64.43 | Upgrade
|
| Investment in Securities | 466.16 | 320.72 | -29.35 | -867.47 | 1,271 | 2,220 | Upgrade
|
| Other Investing Activities | 1,457 | 786.92 | 176.8 | 51.23 | 1,082 | -884.05 | Upgrade
|
| Investing Cash Flow | -946.17 | -1,865 | -4,487 | -4,949 | -3,540 | 662.12 | Upgrade
|
| Long-Term Debt Issued | - | 12,631 | 21,739 | 11,705 | 10,710 | 7,313 | Upgrade
|
| Total Debt Issued | 10,167 | 12,631 | 21,739 | 11,705 | 10,710 | 7,313 | Upgrade
|
| Long-Term Debt Repaid | - | -13,217 | -15,436 | -13,607 | -5,381 | -7,243 | Upgrade
|
| Total Debt Repaid | -12,359 | -13,217 | -15,436 | -13,607 | -5,381 | -7,243 | Upgrade
|
| Net Debt Issued (Repaid) | -2,192 | -586.51 | 6,303 | -1,902 | 5,328 | 70.22 | Upgrade
|
| Issuance of Common Stock | - | - | - | 2,560 | 3,231 | - | Upgrade
|
| Repurchase of Common Stock | -620.62 | -620.62 | -624.54 | -400 | - | - | Upgrade
|
| Common Dividends Paid | -1,042 | -1,034 | -1,035 | -899.44 | -590 | -530.28 | Upgrade
|
| Other Financing Activities | 4.87 | 67.25 | 158.44 | 311.79 | 2,079 | -5.63 | Upgrade
|
| Financing Cash Flow | -3,849 | -2,174 | 4,802 | -328.95 | 10,047 | -465.69 | Upgrade
|
| Foreign Exchange Rate Adjustments | -15.7 | -14.86 | -2.96 | 4 | -27.03 | -7.17 | Upgrade
|
| Net Cash Flow | -3,426 | -2,193 | 113.36 | -4,768 | 6,116 | 518.55 | Upgrade
|
| Free Cash Flow | -2,506 | -1,966 | -6,162 | -3,798 | -1,743 | -314.16 | Upgrade
|
| Free Cash Flow Margin | -12.70% | -10.52% | -32.31% | -17.50% | -8.42% | -3.82% | Upgrade
|
| Free Cash Flow Per Share | -1.16 | -0.91 | -2.82 | -1.74 | -1.06 | -0.22 | Upgrade
|
| Cash Income Tax Paid | 54.71 | -119.67 | 881.47 | 273.28 | 391.07 | 32.54 | Upgrade
|
| Levered Free Cash Flow | -1,779 | -1,766 | -8,074 | -3,920 | 1,593 | -122.61 | Upgrade
|
| Unlevered Free Cash Flow | -1,426 | -1,407 | -7,736 | -3,524 | 1,990 | 61.25 | Upgrade
|
| Change in Net Working Capital | -395.31 | -501.25 | 3,633 | 2,503 | -232.14 | -0.72 | Upgrade
|
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.