Shanghai Moons' Electric Co., Ltd. (SHA:603728)
China flag China · Delayed Price · Currency is CNY
65.94
+3.08 (4.90%)
Apr 30, 2025, 1:45 PM CST

Shanghai Moons' Electric Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
77.91140.44247.24279.64200.79
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Depreciation & Amortization
99.45101.8177.0267.5554.94
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Other Amortization
10.333.42.494.675.05
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Loss (Gain) From Sale of Assets
0.02-0.120.07-0.433.28
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Asset Writedown & Restructuring Costs
0.210.440.570.7520.67
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Loss (Gain) From Sale of Investments
-0.262.81--0.01-4.27
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Stock-Based Compensation
--20.1111.6-
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Provision & Write-off of Bad Debts
-0.13-3.7210.033.33-2.94
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Other Operating Activities
20.922.497.4327.4434.14
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Change in Accounts Receivable
123.62129.65-153.83-124.26-25.19
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Change in Inventory
52.0890.92-185.96-244.71-26.03
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Change in Accounts Payable
-108.41-257.153.75212.7971.37
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Change in Other Net Operating Assets
-4.39---
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Operating Cash Flow
246.15203.148.47223.02330.33
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Operating Cash Flow Growth
21.17%2297.25%-96.20%-32.48%56.05%
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Capital Expenditures
-297.72-194.98-199.72-236.59-145.7
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Sale of Property, Plant & Equipment
0.150.410.380.610.54
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Cash Acquisitions
-----86.6
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Investment in Securities
29.57-62.6-35.444.814.08
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Other Investing Activities
0.26216.63-107.153-
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Investing Cash Flow
-267.74-40.54-341.92-228.17-217.68
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Short-Term Debt Issued
--342.43--
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Long-Term Debt Issued
558.3286.03-43.33194.04
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Total Debt Issued
558.3286.03342.4343.33194.04
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Short-Term Debt Repaid
---48.81--
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Long-Term Debt Repaid
-367-432.1-12.43-109.06-242.77
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Total Debt Repaid
-367-432.1-61.24-109.06-242.77
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Net Debt Issued (Repaid)
191.3-146.06281.19-65.73-48.73
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Issuance of Common Stock
-1.430.8636.32-
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Repurchase of Common Stock
-10.32----
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Common Dividends Paid
-28.26-42.99-53.58-22.41-26.05
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Other Financing Activities
----0.09-0.09
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Financing Cash Flow
152.72-187.62228.48-51.91-74.87
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Foreign Exchange Rate Adjustments
15.2917.4750.03-23.73-30.16
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Net Cash Flow
146.41-7.55-54.94-80.797.61
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Free Cash Flow
-51.578.15-191.24-13.57184.62
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Free Cash Flow Growth
----185.88%
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Free Cash Flow Margin
-2.14%0.32%-6.46%-0.50%8.34%
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Free Cash Flow Per Share
-0.120.02-0.45-0.030.44
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Cash Income Tax Paid
61.3857.9873.3640.4744.9
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Levered Free Cash Flow
-68.28196.28-341.16-116.1445.75
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Unlevered Free Cash Flow
-60.96204.78-333.97-113.4251.12
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Change in Net Working Capital
-92.96-211.18395.97146.3828.42
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.