Shuhua Sports Co., Ltd. (SHA:605299)
China
· Delayed Price · Currency is CNY 8.88
+0.03 (0.34%)
Jun 30, 2025, 2:45 PM CST
Shuhua Sports 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 | 84.8 | 90.33 | 128.97 | 109.56 | 115.79 | 136.95 | Upgrade
|
Depreciation & Amortization | 61.78 | 61.78 | 63.34 | 60.55 | 57.65 | 52.07 | Upgrade
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Other Amortization | 10.62 | 10.62 | 8.53 | 7.98 | 7.8 | 5.79 | Upgrade
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Loss (Gain) From Sale of Assets | -2.56 | -2.56 | -0.04 | 0.76 | -0.09 | 0.31 | Upgrade
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Asset Writedown & Restructuring Costs | 1 | 1 | 0.08 | 32.56 | 16.94 | 7.63 | Upgrade
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Loss (Gain) From Sale of Investments | -9.69 | -9.69 | -11.64 | -6.59 | -6.94 | -1.99 | Upgrade
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Provision & Write-off of Bad Debts | 15.94 | 15.94 | 4 | - | - | - | Upgrade
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Other Operating Activities | -29.84 | 5.58 | -13.81 | 4.39 | 4.18 | 14.11 | Upgrade
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Change in Accounts Receivable | -75.94 | -75.94 | -38.62 | 23.34 | -26.7 | -31.02 | Upgrade
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Change in Inventory | -41.88 | -41.88 | 75.27 | 38.74 | -39.49 | -84.73 | Upgrade
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Change in Accounts Payable | 62.8 | 62.8 | 17.13 | -52.72 | -18.73 | 50.16 | Upgrade
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Operating Cash Flow | 68.4 | 109.36 | 236.28 | 213.7 | 108.53 | 148.42 | Upgrade
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Operating Cash Flow Growth | -64.60% | -53.72% | 10.56% | 96.91% | -26.88% | -18.81% | Upgrade
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Capital Expenditures | -32.47 | -29.89 | -20.52 | -23.48 | -66.17 | -87.62 | Upgrade
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Sale of Property, Plant & Equipment | 2 | 1.81 | 0.36 | 0.66 | 0.77 | 1.28 | Upgrade
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Investment in Securities | 42 | -5 | -230 | -150 | - | - | Upgrade
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Other Investing Activities | 15.97 | 15.89 | 12.27 | 3.02 | -0.26 | 0.1 | Upgrade
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Investing Cash Flow | 27.5 | -17.19 | -197.89 | -169.8 | -65.67 | -123.92 | Upgrade
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Short-Term Debt Issued | - | 461.99 | 301.36 | 352.25 | 242 | 393 | Upgrade
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Total Debt Issued | 521.5 | 461.99 | 301.36 | 352.25 | 242 | 393 | Upgrade
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Short-Term Debt Repaid | - | -442.92 | -226.5 | -270.5 | -385.05 | -453.38 | Upgrade
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Long-Term Debt Repaid | - | -7.74 | -4.86 | -2.97 | - | - | Upgrade
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Total Debt Repaid | -508.66 | -450.66 | -231.36 | -273.47 | -385.05 | -453.38 | Upgrade
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Net Debt Issued (Repaid) | 12.84 | 11.33 | 70 | 78.78 | -143.05 | -60.38 | Upgrade
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Issuance of Common Stock | 13.8 | 13.8 | 8.68 | - | - | 331.7 | Upgrade
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Repurchase of Common Stock | -24.82 | -24.82 | - | -11.92 | - | - | Upgrade
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Common Dividends Paid | -125.91 | -126.15 | -103.42 | -99.7 | -127.64 | -36.15 | Upgrade
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Other Financing Activities | 19.14 | - | - | - | 0.34 | 17.17 | Upgrade
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Financing Cash Flow | -104.95 | -125.83 | -24.73 | -32.85 | -270.35 | 252.35 | Upgrade
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Foreign Exchange Rate Adjustments | 3.47 | 3.45 | 0.63 | 0.99 | 0.13 | -1.76 | Upgrade
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Net Cash Flow | -5.59 | -30.22 | 14.29 | 12.04 | -227.36 | 275.09 | Upgrade
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Free Cash Flow | 35.93 | 79.47 | 215.76 | 190.22 | 42.35 | 60.8 | Upgrade
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Free Cash Flow Growth | -79.27% | -63.17% | 13.43% | 349.13% | -30.34% | -42.13% | Upgrade
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Free Cash Flow Margin | 2.54% | 5.61% | 15.17% | 14.07% | 2.71% | 4.10% | Upgrade
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Free Cash Flow Per Share | 0.09 | 0.19 | 0.52 | 0.47 | 0.10 | 0.17 | Upgrade
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Cash Interest Paid | - | - | - | - | - | 12.35 | Upgrade
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Cash Income Tax Paid | 110.11 | 113.05 | 112.9 | 79.01 | 133.94 | 130.25 | Upgrade
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Levered Free Cash Flow | 9.49 | 56.31 | 226.89 | 170.46 | 29.35 | 40.96 | Upgrade
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Unlevered Free Cash Flow | 12.7 | 59.68 | 228.98 | 173.82 | 32.04 | 48.68 | Upgrade
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Change in Net Working Capital | 79.23 | 39.88 | -91.41 | -50.53 | 55.6 | 42.04 | Upgrade
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.