Shanghai Sunglow Packaging Technology Co.,Ltd (SHA:603499)
China
· Delayed Price · Currency is CNY 21.63
+0.05 (0.23%)
Jun 5, 2025, 2:45 PM CST
SHA:603499 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 | - | 79.47 | 7.69 | 13.66 | -18.42 | 7.95 | Upgrade
|
| Depreciation & Amortization | - | 71.32 | 58.23 | 56.48 | 55.51 | 38.28 | Upgrade
|
| Other Amortization | - | 8.72 | 7.87 | 4.47 | 7.55 | 4.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.07 | 0.02 | -4.03 | 0.93 | 0.42 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 9.53 | 2.86 | 11.81 | 4.17 | 0.45 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.01 | -0.02 | - | - | -0.63 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | - | 0.43 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -0.4 | -0.4 | -1.29 | -2.1 | Upgrade
|
| Other Operating Activities | - | 18.34 | 32.44 | 24.73 | 20.26 | 15.52 | Upgrade
|
| Change in Accounts Receivable | - | -22.71 | -4.59 | -2.71 | -57 | -26.48 | Upgrade
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| Change in Inventory | - | -19.01 | -6.57 | -1.28 | -20.97 | -8.05 | Upgrade
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| Change in Accounts Payable | - | 10.02 | -16.61 | 25.98 | 57.38 | -16.2 | Upgrade
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| Change in Other Net Operating Assets | - | - | -0.68 | -0.35 | -0.33 | - | Upgrade
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| Operating Cash Flow | - | 161.82 | 75.51 | 113.92 | 42.15 | 13.03 | Upgrade
|
| Operating Cash Flow Growth | - | 114.29% | -33.71% | 170.28% | 223.48% | -71.29% | Upgrade
|
| Capital Expenditures | - | -98 | -83.1 | -107.96 | -90.37 | -55.51 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.52 | 1.12 | 8.37 | 3.33 | 0.39 | Upgrade
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| Cash Acquisitions | - | - | - | - | -105.24 | -48.55 | Upgrade
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| Investment in Securities | - | -252 | -3 | - | - | 10.63 | Upgrade
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| Other Investing Activities | - | 0.01 | - | - | - | - | Upgrade
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| Investing Cash Flow | - | -349.47 | -84.97 | -99.59 | -192.27 | -93.04 | Upgrade
|
| Long-Term Debt Issued | - | 337.13 | 95.95 | 64.79 | 102.7 | - | Upgrade
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| Total Debt Issued | - | 337.13 | 95.95 | 64.79 | 102.7 | - | Upgrade
|
| Long-Term Debt Repaid | - | -127.23 | -114.17 | -55 | -15.31 | -8.96 | Upgrade
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| Total Debt Repaid | - | -127.23 | -114.17 | -55 | -15.31 | -8.96 | Upgrade
|
| Net Debt Issued (Repaid) | - | 209.9 | -18.22 | 9.79 | 87.38 | -8.96 | Upgrade
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| Repurchase of Common Stock | - | - | - | -0.15 | -0.47 | -6.11 | Upgrade
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| Common Dividends Paid | - | -16.52 | -14.14 | -5.61 | -2.82 | -11.44 | Upgrade
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| Other Financing Activities | - | -9.88 | - | -0.28 | -1.93 | 190.69 | Upgrade
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| Financing Cash Flow | - | 183.5 | -32.36 | 3.75 | 82.16 | 164.18 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 0.3 | -0.17 | 0.12 | -0.07 | -0.14 | Upgrade
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| Net Cash Flow | - | -3.86 | -41.98 | 18.19 | -68.04 | 84.02 | Upgrade
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| Free Cash Flow | - | 63.82 | -7.59 | 5.95 | -48.22 | -42.48 | Upgrade
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| Free Cash Flow Margin | - | 7.21% | -1.09% | 0.90% | -7.44% | -8.78% | Upgrade
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| Free Cash Flow Per Share | - | 0.30 | -0.04 | 0.03 | -0.24 | -0.21 | Upgrade
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| Cash Income Tax Paid | - | 4.16 | -2.45 | 4.17 | -4.38 | -2.58 | Upgrade
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| Levered Free Cash Flow | - | 40.85 | -50.9 | -20.73 | -76.9 | -78.71 | Upgrade
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| Unlevered Free Cash Flow | - | 40.85 | -50.9 | -7.92 | -66.53 | -71.98 | Upgrade
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| Change in Net Working Capital | -132.11 | 11.11 | 42.88 | -30.78 | 32.92 | 67.73 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.