Zhejiang Shengyang Science and Technology Co.,Ltd. (SHA:603703)
China
· Delayed Price · Currency is CNY 10.49
+0.23 (2.24%)
Jun 5, 2025, 2:45 PM CST
SHA:603703 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 | -34.45 | -37.01 | 3.56 | 15.41 | 10.44 | 5.25 | Upgrade
|
| Depreciation & Amortization | 69.09 | 69.09 | 64.83 | 50.68 | 44.43 | 40.79 | Upgrade
|
| Other Amortization | 2.1 | 2.1 | 0.39 | 0.6 | 1.52 | 0.38 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.13 | -0.13 | 0.21 | -2.31 | 0.06 | 0.01 | Upgrade
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| Asset Writedown & Restructuring Costs | 21.34 | 21.34 | 0.25 | 0.64 | 0.48 | -5.5 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0 | -0 | -0.64 | 0.13 | 1.01 | -0.39 | Upgrade
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| Provision & Write-off of Bad Debts | 4.33 | 4.33 | -2.34 | 8.91 | 9.77 | 3.81 | Upgrade
|
| Other Operating Activities | 76.75 | 27.54 | 29.87 | 11.32 | 31.18 | 68.32 | Upgrade
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| Change in Accounts Receivable | -125.31 | -125.31 | 6.16 | 93.98 | -27.29 | 23.26 | Upgrade
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| Change in Inventory | -25.09 | -25.09 | 16.59 | -29.22 | -26.8 | -67.35 | Upgrade
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| Change in Accounts Payable | 12.14 | 12.14 | -27.38 | -51.39 | 38.97 | -10.26 | Upgrade
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| Change in Other Net Operating Assets | 0.39 | 0.39 | -0.21 | -1.17 | -0.18 | -0.18 | Upgrade
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| Operating Cash Flow | -10.14 | -61.9 | 81.3 | 89.94 | 76.14 | 55.06 | Upgrade
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| Operating Cash Flow Growth | - | - | -9.60% | 18.12% | 38.30% | 5.38% | Upgrade
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| Capital Expenditures | -78.9 | -76.79 | -103.97 | -103.28 | -88.88 | -49.53 | Upgrade
|
| Sale of Property, Plant & Equipment | 14.74 | 13.79 | 0.06 | 9.47 | 0.84 | 0 | Upgrade
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| Cash Acquisitions | - | - | -5.18 | - | - | - | Upgrade
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| Investment in Securities | -20 | -20 | - | 38.93 | -32.39 | -0.56 | Upgrade
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| Other Investing Activities | 0.08 | -0.02 | 1.82 | -0.79 | 9.28 | 0.09 | Upgrade
|
| Investing Cash Flow | -84.08 | -83.02 | -107.27 | -55.67 | -111.15 | -50.01 | Upgrade
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| Short-Term Debt Issued | - | 840.2 | 1,089 | 983.95 | 344.6 | 1,015 | Upgrade
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| Long-Term Debt Issued | - | 1,270 | 1,159 | 933.95 | 988.84 | 1,084 | Upgrade
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| Total Debt Issued | 2,304 | 2,110 | 2,248 | 1,918 | 1,333 | 2,099 | Upgrade
|
| Short-Term Debt Repaid | - | -840 | -1,089 | -983.95 | -344.6 | -1,015 | Upgrade
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| Long-Term Debt Repaid | - | -1,216 | -1,249 | -921 | -950.6 | -975.74 | Upgrade
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| Total Debt Repaid | -2,209 | -2,056 | -2,338 | -1,905 | -1,295 | -1,991 | Upgrade
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| Net Debt Issued (Repaid) | 95.16 | 54.11 | -89.99 | 12.95 | 38.24 | 108.71 | Upgrade
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| Issuance of Common Stock | 33.27 | 32.27 | - | - | - | 644.73 | Upgrade
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| Repurchase of Common Stock | -0.03 | -0.03 | - | -103.48 | -30 | - | Upgrade
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| Common Dividends Paid | -27.9 | -30.49 | -29.24 | -24.77 | -12.65 | -31.96 | Upgrade
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| Other Financing Activities | 0.14 | - | -0.91 | -1.23 | -247.97 | 6.2 | Upgrade
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| Financing Cash Flow | 100.65 | 55.87 | -120.13 | -116.53 | -252.38 | 727.67 | Upgrade
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| Foreign Exchange Rate Adjustments | 6.69 | 3.33 | 4.33 | 18.41 | -7.4 | -11.72 | Upgrade
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| Net Cash Flow | 13.12 | -85.73 | -141.78 | -63.86 | -294.79 | 720.99 | Upgrade
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| Free Cash Flow | -89.04 | -138.69 | -22.67 | -13.34 | -12.74 | 5.52 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -71.24% | Upgrade
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| Free Cash Flow Margin | -10.63% | -16.81% | -3.47% | -1.63% | -1.31% | 0.74% | Upgrade
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| Free Cash Flow Per Share | -0.22 | -0.34 | -0.06 | -0.04 | -0.04 | 0.01 | Upgrade
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| Cash Income Tax Paid | - | -5.76 | -7.75 | -25.83 | -38.96 | -18.25 | Upgrade
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| Levered Free Cash Flow | -109.99 | -154.63 | -118.73 | -23.03 | -0.71 | -26.78 | Upgrade
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| Unlevered Free Cash Flow | -96.1 | -139.4 | -100.07 | -5.47 | 7.52 | -8.26 | Upgrade
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| Change in Net Working Capital | 86.6 | 128.67 | 65.44 | -48.12 | -32.22 | 25.35 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.