Shanghai Zhongchen Electronic Technology Co.,Ltd. (SHA:603275)
China
· Delayed Price · Currency is CNY 35.82
+0.02 (0.06%)
At close: Apr 25, 2025, 2:57 PM CST
SHA:603275 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 |
| Net Income | 214.49 | 192.2 | 150.36 | 196.81 | 180.96 | Upgrade
|
| Depreciation & Amortization | 13.01 | 7.36 | 7.27 | 7.58 | 8.58 | Upgrade
|
| Other Amortization | 1.06 | 0.21 | 0.6 | 1.26 | 3.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.11 | -0.03 | -0.07 | -0.08 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -22.93 | - | - | 5.06 | 17.54 | Upgrade
|
| Loss (Gain) From Sale of Investments | -6.36 | -10.65 | -6.08 | -7.14 | -2.92 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 2.28 | 3.9 | 2.52 | 9.33 | Upgrade
|
| Other Operating Activities | 2.78 | 2.55 | 4.25 | 1.01 | 0.44 | Upgrade
|
| Change in Accounts Receivable | -70.02 | -105.21 | 4.93 | -53.15 | -60.83 | Upgrade
|
| Change in Inventory | -3.48 | -6.51 | 32.21 | -64.11 | -34.87 | Upgrade
|
| Change in Accounts Payable | 10.02 | 55.27 | -79.38 | 33.07 | 38.89 | Upgrade
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| Change in Other Net Operating Assets | 2.16 | 6.04 | 3.73 | 3.46 | 1.47 | Upgrade
|
| Operating Cash Flow | 138.61 | 142.34 | 121.46 | 126.79 | 157.64 | Upgrade
|
| Operating Cash Flow Growth | -2.61% | 17.19% | -4.20% | -19.57% | -2.41% | Upgrade
|
| Capital Expenditures | -89.11 | -82.03 | -37.54 | -28.41 | -4.57 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 0.12 | 0.12 | 0.09 | - | Upgrade
|
| Divestitures | - | - | -1.08 | - | - | Upgrade
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| Investment in Securities | - | -789.93 | -2.21 | - | - | Upgrade
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| Other Investing Activities | -310.89 | 11.85 | 5.6 | -88.02 | -93.89 | Upgrade
|
| Investing Cash Flow | -399.94 | -859.99 | -35.1 | -116.34 | -98.46 | Upgrade
|
| Short-Term Debt Issued | - | 10.01 | 35.04 | - | 18.1 | Upgrade
|
| Long-Term Debt Issued | 2.46 | - | - | - | - | Upgrade
|
| Total Debt Issued | 2.46 | 10.01 | 35.04 | - | 18.1 | Upgrade
|
| Short-Term Debt Repaid | - | -8.99 | -24.81 | -15.1 | - | Upgrade
|
| Total Debt Repaid | - | -8.99 | -24.81 | -15.1 | - | Upgrade
|
| Net Debt Issued (Repaid) | 2.46 | 1.02 | 10.23 | -15.1 | 18.1 | Upgrade
|
| Issuance of Common Stock | - | 1,726 | 3.98 | 5.5 | 111.56 | Upgrade
|
| Common Dividends Paid | -31.34 | -0.03 | -50.67 | -0.6 | -200.2 | Upgrade
|
| Other Financing Activities | -21.72 | - | - | - | - | Upgrade
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| Financing Cash Flow | -50.6 | 1,727 | -36.46 | -10.2 | -70.54 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | -311.93 | 1,010 | 49.9 | 0.25 | -11.35 | Upgrade
|
| Free Cash Flow | 49.51 | 60.3 | 83.92 | 98.38 | 153.07 | Upgrade
|
| Free Cash Flow Growth | -17.90% | -28.14% | -14.70% | -35.73% | -2.86% | Upgrade
|
| Free Cash Flow Margin | 7.32% | 9.78% | 15.66% | 15.86% | 24.46% | Upgrade
|
| Free Cash Flow Per Share | 0.33 | 0.49 | 0.75 | 0.89 | 1.51 | Upgrade
|
| Cash Income Tax Paid | 48.35 | 38.32 | 31.67 | 42.04 | 54.13 | Upgrade
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| Levered Free Cash Flow | -14.54 | 43.9 | 40.37 | 83.25 | 9.76 | Upgrade
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| Unlevered Free Cash Flow | -14.54 | 43.96 | 40.65 | 83.5 | 10.1 | Upgrade
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| Change in Net Working Capital | 65.26 | 7.99 | 32.38 | 28.22 | 131.9 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.