Sichuan Em Technology Co., Ltd. (SHA:601208)
China
· Delayed Price · Currency is CNY 9.01
-0.10 (-1.10%)
Apr 25, 2025, 2:45 PM CST
Sichuan Em Technology 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 | 195.03 | 153.87 | 328.78 | 415.01 | 334.28 | 175.49 | Upgrade
|
| Depreciation & Amortization | 267.98 | 267.98 | 293.21 | 246.96 | 214.17 | 134.26 | Upgrade
|
| Other Amortization | 0.8 | 0.8 | 10.49 | 4.46 | 5.27 | 1.51 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.31 | -0.31 | -68.74 | -128.63 | -0.08 | -0.13 | Upgrade
|
| Asset Writedown & Restructuring Costs | -1.91 | -1.91 | 0.51 | 0.61 | 2.04 | 1.23 | Upgrade
|
| Loss (Gain) From Sale of Investments | -23.94 | -23.94 | -22.79 | -10.32 | 1.55 | -13.41 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 5.91 | 4.16 | 12.35 | -3.09 | Upgrade
|
| Other Operating Activities | 59.97 | 98.5 | 137.71 | 64.45 | 40.11 | 35.59 | Upgrade
|
| Change in Accounts Receivable | 537.27 | 537.27 | -202.28 | -1,008 | -460.93 | -282.57 | Upgrade
|
| Change in Inventory | 87.63 | 87.63 | -108.63 | -154.16 | -32.04 | 16.34 | Upgrade
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| Change in Accounts Payable | -1,023 | -1,023 | -247.18 | -124.81 | -195.08 | 88.59 | Upgrade
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| Change in Other Net Operating Assets | 25.41 | 25.41 | 78.2 | 65.05 | 29 | - | Upgrade
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| Operating Cash Flow | 93.66 | 91.03 | 181.18 | -636.61 | -58.51 | 159.69 | Upgrade
|
| Operating Cash Flow Growth | -63.43% | -49.76% | - | - | - | -33.27% | Upgrade
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| Capital Expenditures | -458.79 | -544.94 | -905.53 | -566.74 | -330.51 | -215.88 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.22 | 3.24 | 40.63 | 130.58 | 35.98 | 0.35 | Upgrade
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| Cash Acquisitions | - | - | - | - | -32.43 | -579.74 | Upgrade
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| Divestitures | - | - | 0.05 | - | - | - | Upgrade
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| Investment in Securities | 224.5 | 57.63 | 465.48 | -170.17 | -420.1 | 35 | Upgrade
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| Other Investing Activities | 8.29 | 10.66 | 19 | 10.72 | 7.91 | 4.4 | Upgrade
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| Investing Cash Flow | -222.8 | -473.41 | -380.35 | -595.61 | -739.15 | -755.87 | Upgrade
|
| Long-Term Debt Issued | - | 2,018 | 1,733 | 2,986 | 894 | 938.71 | Upgrade
|
| Total Debt Issued | 2,044 | 2,018 | 1,733 | 2,986 | 894 | 938.71 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -5.9 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,526 | -1,659 | -763.57 | -803.44 | -261.4 | Upgrade
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| Total Debt Repaid | -1,516 | -1,526 | -1,659 | -763.57 | -809.35 | -261.4 | Upgrade
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| Net Debt Issued (Repaid) | 528.59 | 491.87 | 73.79 | 2,223 | 84.65 | 677.31 | Upgrade
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| Issuance of Common Stock | - | - | 9.95 | 167.98 | 774.46 | 32.76 | Upgrade
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| Repurchase of Common Stock | - | - | -0.37 | -0.3 | -3.39 | -1.8 | Upgrade
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| Common Dividends Paid | -224.22 | -224.3 | -170.86 | -151.53 | -103.87 | -25.44 | Upgrade
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| Other Financing Activities | -22.95 | -42.49 | -85.38 | 69.83 | 82.16 | 0.14 | Upgrade
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| Financing Cash Flow | 281.42 | 225.08 | -172.87 | 2,309 | 834.01 | 682.98 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.52 | 1.66 | 0.33 | 3.59 | -0.47 | 0.15 | Upgrade
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| Net Cash Flow | 153.8 | -155.64 | -371.71 | 1,080 | 35.87 | 86.95 | Upgrade
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| Free Cash Flow | -365.14 | -453.91 | -724.35 | -1,203 | -389.02 | -56.18 | Upgrade
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| Free Cash Flow Margin | -7.80% | -10.15% | -19.38% | -33.06% | -11.98% | -2.99% | Upgrade
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| Free Cash Flow Per Share | -0.37 | -0.48 | -0.75 | -1.33 | -0.47 | -0.07 | Upgrade
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| Cash Income Tax Paid | 94.9 | 85.27 | 150.48 | 45.37 | 107.62 | 84.36 | Upgrade
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| Levered Free Cash Flow | -275.89 | -461.15 | -444.05 | -191.21 | 177.19 | -115.48 | Upgrade
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| Unlevered Free Cash Flow | -275.89 | -461.15 | -388 | -156.77 | 197.89 | -98.84 | Upgrade
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| Change in Net Working Capital | 285.19 | 351.63 | -18.95 | 63.16 | -59.83 | 144.52 | Upgrade
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Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.