Shaanxi Sirui Advanced Materials Co., Ltd. (SHA:688102)
China
· Delayed Price · Currency is CNY 11.77
-0.04 (-0.34%)
At close: Apr 25, 2025, 2:57 PM CST
SHA:688102 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 | 2017 - 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 | 2017 - 2019 |
| Net Income | - | - | 98.34 | 78.03 | 63.36 | 52.11 | Upgrade
|
| Depreciation & Amortization | - | - | 55.45 | 41.55 | 34.52 | 27.74 | Upgrade
|
| Other Amortization | - | - | 6.1 | 3.62 | 3.24 | 2.96 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.2 | 1.47 | 0.15 | 0.39 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 1.49 | 0.23 | 0.37 | 1.46 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 1.64 | -0.35 | -0.18 | -0.56 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 1.49 | 3.7 | 1.25 | - | Upgrade
|
| Other Operating Activities | - | - | 14.02 | 14.22 | 19.28 | 18.89 | Upgrade
|
| Change in Accounts Receivable | - | - | -19.99 | -90.94 | -29.73 | -20.15 | Upgrade
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| Change in Inventory | - | - | -40.8 | -25.17 | -46.58 | -8.35 | Upgrade
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| Change in Accounts Payable | - | - | 42.75 | 29.65 | 25.19 | 11.78 | Upgrade
|
| Operating Cash Flow | - | - | 168.57 | 51.46 | 73.04 | 95.74 | Upgrade
|
| Operating Cash Flow Growth | - | - | 227.56% | -29.54% | -23.71% | 4.71% | Upgrade
|
| Capital Expenditures | - | - | -197.81 | -164.42 | -224.42 | -133.63 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 1 | 2.22 | 2.66 | 0.86 | Upgrade
|
| Cash Acquisitions | - | - | - | -3.68 | - | - | Upgrade
|
| Investment in Securities | - | - | -42.96 | -27.84 | 0.04 | -3.8 | Upgrade
|
| Other Investing Activities | - | - | 0.32 | 0.85 | - | 1.85 | Upgrade
|
| Investing Cash Flow | - | - | -239.44 | -192.87 | -221.73 | -138.42 | Upgrade
|
| Long-Term Debt Issued | - | - | 290.3 | 250.22 | 460.23 | 260.43 | Upgrade
|
| Long-Term Debt Repaid | - | - | -188.11 | -484.23 | -318.72 | -211.73 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | 102.19 | -234.01 | 141.51 | 48.7 | Upgrade
|
| Issuance of Common Stock | - | - | - | 377.3 | - | 159.02 | Upgrade
|
| Repurchase of Common Stock | - | - | -2.89 | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | -42.27 | -45.82 | -16.76 | -19.51 | Upgrade
|
| Other Financing Activities | - | - | 14.7 | -4.39 | 0.37 | -2.25 | Upgrade
|
| Financing Cash Flow | - | - | 71.73 | 93.08 | 125.12 | 185.96 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | 0.21 | 0.7 | -0.79 | -0.44 | Upgrade
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| Net Cash Flow | - | - | 1.06 | -47.62 | -24.36 | 142.84 | Upgrade
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| Free Cash Flow | - | - | -29.24 | -112.96 | -151.38 | -37.9 | Upgrade
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| Free Cash Flow Margin | - | - | -2.48% | -11.37% | -15.63% | -5.57% | Upgrade
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| Free Cash Flow Per Share | - | - | -0.04 | -0.16 | -0.23 | -0.06 | Upgrade
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| Cash Income Tax Paid | - | - | -5.62 | -13.43 | 9.91 | 6.87 | Upgrade
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| Levered Free Cash Flow | - | - | -101.2 | -200.75 | -201.88 | -90.49 | Upgrade
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| Unlevered Free Cash Flow | - | - | -94.35 | -192.23 | -190.74 | -79.26 | Upgrade
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| Change in Net Working Capital | -15.65 | - | 20.75 | 109.04 | 51.77 | 21.77 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.