Jinan Shengquan Group Share Holding Co., Ltd. (SHA:605589)
China flag China · Delayed Price · Currency is CNY
24.72
-0.52 (-2.06%)
Apr 24, 2025, 2:45 PM CST

SHA:605589 Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
937.18867.85789.41703.39687.58877.18
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Depreciation & Amortization
545.2545.2549.23481.91408.8334.32
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Other Amortization
10.8710.878.0811.3928.065.34
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Loss (Gain) From Sale of Assets
0.150.15-7.820.22-3.63-0.03
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Asset Writedown & Restructuring Costs
1.81.82.2537.0176.6291.25
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Loss (Gain) From Sale of Investments
66.0766.0741.3940.3833.6-65.16
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Provision & Write-off of Bad Debts
28.1828.185.86-21.5825.1631.16
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Other Operating Activities
-540.4472.8499.7751.2681.01888.59
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Change in Accounts Receivable
-399.98-399.98-799.66-825.06-662.76-53.51
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Change in Inventory
-404.84-404.84-39.5175.2-263.15-850.56
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Change in Accounts Payable
-512.51-512.51175.88-589.63-655.41-520.33
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Change in Other Net Operating Assets
-9.87-9.8710.523.755.613.88
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Operating Cash Flow
-312.97230.98850.71128.44-226.78727.25
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Operating Cash Flow Growth
--72.85%562.32%--16.60%
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Capital Expenditures
-259.12-263.88-562.21-409.96-994.6-1,004
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Sale of Property, Plant & Equipment
11.0636.2428.0712.10.25
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Cash Acquisitions
19.13-1.34-46.79---35.11
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Investment in Securities
-62.93-107.18-40.15-93.82-386.26
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Other Investing Activities
-64.915.184.411.385.2523.45
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Investing Cash Flow
-366.83-366.15-608.5-474.33-977.25-628.82
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Long-Term Debt Issued
-3,7621,2471,2231,6902,473
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Long-Term Debt Repaid
--3,459-1,161-2,466-1,624-1,003
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Net Debt Issued (Repaid)
1,278302.8685.72-1,24466.091,469
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Issuance of Common Stock
---89.11,855-
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Repurchase of Common Stock
-501.02-501.02-1.93---
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Common Dividends Paid
-297.73-357.18-201.7-237.29-311.03-187.94
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Other Financing Activities
-165.59877.36-93.21502.8493.65-523.24
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Financing Cash Flow
313.63322.02-211.11-888.981,704758.15
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Foreign Exchange Rate Adjustments
4.741.899.12-11.08-1.9135.6
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Net Cash Flow
-361.43188.7340.23-1,246498.17892.18
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Free Cash Flow
-572.09-32.89288.51-281.51-1,221-276.42
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Free Cash Flow Margin
-5.53%-0.33%3.16%-2.93%-13.84%-3.32%
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Free Cash Flow Per Share
-0.69-0.040.37-0.36-1.69-0.40
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Cash Income Tax Paid
429.09392202.71240.98135.08483.89
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Levered Free Cash Flow
-1,293186.56347.8-150.07-1,0721,169
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Unlevered Free Cash Flow
-1,283197.45390.05-107.77-997.921,233
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Change in Net Working Capital
2,288761.79207.69729.881,020-1,052
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.