Jiangsu Shemar Electric Co.,Ltd (SHA:603530)
China
· Delayed Price · Currency is CNY 24.90
+0.06 (0.24%)
May 12, 2025, 2:45 PM CST
SHA:603530 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 | 315.2 | 310.73 | 158.4 | 49.13 | 100.57 | 130.7 | Upgrade
|
Depreciation & Amortization | 78.2 | 78.2 | 72.59 | 57.63 | 50.3 | 41.96 | Upgrade
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Other Amortization | 3.64 | 3.64 | 1.75 | 0.44 | 0.56 | 0.73 | Upgrade
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Loss (Gain) From Sale of Assets | 2.37 | 2.37 | 0.7 | 0.08 | 0.01 | 0.13 | Upgrade
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Asset Writedown & Restructuring Costs | - | - | - | - | -2.26 | 1.85 | Upgrade
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Loss (Gain) From Sale of Investments | -3.15 | -3.15 | -1.81 | 4.92 | -3.79 | -2.42 | Upgrade
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Provision & Write-off of Bad Debts | -0.57 | -0.57 | -0.79 | -7.08 | 2.12 | 2.83 | Upgrade
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Other Operating Activities | -93.99 | 7.52 | -0.66 | 0.17 | 11.63 | 4.4 | Upgrade
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Change in Accounts Receivable | -344.72 | -344.72 | -96.3 | -212.31 | -153 | -28.06 | Upgrade
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Change in Inventory | -117.39 | -117.39 | -9.65 | -56.13 | -74.35 | -4.39 | Upgrade
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Change in Accounts Payable | 222.08 | 222.08 | -15.51 | 102.22 | 107.91 | -52.29 | Upgrade
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Change in Other Net Operating Assets | 2.47 | 2.47 | -4.43 | 2.36 | 4.71 | 3.5 | Upgrade
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Operating Cash Flow | 63.09 | 160.13 | 103.95 | -56.68 | 45.38 | 98.31 | Upgrade
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Operating Cash Flow Growth | -13.16% | 54.04% | - | - | -53.84% | -18.99% | Upgrade
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Capital Expenditures | -142.63 | -95.02 | -45.2 | -60.58 | -63.09 | -36.08 | Upgrade
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Sale of Property, Plant & Equipment | 2.44 | 3.19 | 0.9 | 1.01 | 0.53 | 0.32 | Upgrade
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Investment in Securities | -29.85 | -54.17 | 23.13 | 276.9 | -250 | -20 | Upgrade
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Other Investing Activities | 0.59 | - | - | -6.82 | 6.79 | -0.58 | Upgrade
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Investing Cash Flow | -169.46 | -146 | -21.17 | 210.51 | -305.78 | -56.34 | Upgrade
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Short-Term Debt Issued | - | 131.38 | - | 150 | - | - | Upgrade
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Total Debt Issued | 206.43 | 131.38 | - | 150 | - | - | Upgrade
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Short-Term Debt Repaid | - | -30.4 | -100 | -50 | -0.22 | - | Upgrade
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Long-Term Debt Repaid | - | - | - | - | - | -0.22 | Upgrade
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Total Debt Repaid | 29.6 | -30.4 | -100 | -50 | -0.22 | -0.22 | Upgrade
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Net Debt Issued (Repaid) | 236.03 | 100.98 | -100 | 100 | -0.22 | -0.22 | Upgrade
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Issuance of Common Stock | 36.25 | 51.97 | - | - | 418.9 | - | Upgrade
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Repurchase of Common Stock | -78.55 | -78.55 | -79.99 | - | - | - | Upgrade
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Common Dividends Paid | -111.14 | -111.14 | -21.61 | -43.23 | -52.01 | -88.01 | Upgrade
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Other Financing Activities | 70.71 | -3.94 | - | -1.51 | -0.51 | -0.44 | Upgrade
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Financing Cash Flow | 153.29 | -40.67 | -201.6 | 55.26 | 366.16 | -88.66 | Upgrade
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Foreign Exchange Rate Adjustments | 2.1 | -0.68 | 1.3 | 1.71 | -10.65 | -4.19 | Upgrade
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Net Cash Flow | 49.02 | -27.23 | -117.52 | 210.8 | 95.12 | -50.89 | Upgrade
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Free Cash Flow | -79.55 | 65.1 | 58.75 | -117.26 | -17.71 | 62.23 | Upgrade
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Free Cash Flow Growth | - | 10.81% | - | - | - | 40.56% | Upgrade
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Free Cash Flow Margin | -5.69% | 4.84% | 6.13% | -15.90% | -2.42% | 9.39% | Upgrade
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Free Cash Flow Per Share | -0.19 | 0.15 | 0.14 | -0.26 | -0.04 | 0.16 | Upgrade
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Cash Interest Paid | 2.13 | 0.56 | - | 1.51 | 0.03 | 0.01 | Upgrade
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Cash Income Tax Paid | 70.38 | 73.3 | 28.79 | -9.78 | 58.3 | 54.12 | Upgrade
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Levered Free Cash Flow | -153.18 | -7.52 | 5.94 | 43.39 | 6.76 | 84.42 | Upgrade
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Unlevered Free Cash Flow | -151.85 | -7.17 | 5.94 | 44.33 | 6.78 | 84.43 | Upgrade
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Change in Net Working Capital | 309.28 | 211.42 | 119.01 | -36.07 | 37.9 | 24.67 | Upgrade
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Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.