Shengyi Electronics Co., Ltd. (SHA:688183)
China
· Delayed Price · Currency is CNY 30.17
+0.24 (0.80%)
At close: Mar 28, 2025, 2:57 PM CST
Shengyi Electronics Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 331.97 | -24.99 | 312.91 | 264.27 | 439.23 | Upgrade
|
| Depreciation & Amortization | 338.61 | 276.25 | 252.76 | 230.87 | 160.95 | Upgrade
|
| Other Amortization | - | 11.31 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 7.76 | 0.17 | 1.57 | -25.55 | -10.75 | Upgrade
|
| Asset Writedown & Restructuring Costs | 37.03 | 0.04 | 7.61 | 2.21 | 54.08 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0 | 0.17 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 2.9 | -2.59 | 0.41 | 0.06 | Upgrade
|
| Other Operating Activities | 54.87 | 129.35 | 120.51 | 91.51 | 45.43 | Upgrade
|
| Change in Accounts Receivable | -742.8 | -54.9 | 121.59 | -230.03 | 153.43 | Upgrade
|
| Change in Inventory | -604.73 | -31.73 | -39.76 | -167.25 | -85.02 | Upgrade
|
| Change in Accounts Payable | 776.73 | 157.21 | -30.68 | 273.25 | 83.59 | Upgrade
|
| Change in Other Net Operating Assets | 135.29 | - | - | - | - | Upgrade
|
| Operating Cash Flow | 350.73 | 431.38 | 741.04 | 421.45 | 838.34 | Upgrade
|
| Operating Cash Flow Growth | -18.70% | -41.79% | 75.83% | -49.73% | 219.25% | Upgrade
|
| Capital Expenditures | -424.65 | -618.86 | -687.25 | -982.99 | -1,065 | Upgrade
|
| Sale of Property, Plant & Equipment | 9.77 | 34.39 | 1.74 | 31.34 | 40.69 | Upgrade
|
| Investment in Securities | -2 | -22.5 | - | - | - | Upgrade
|
| Investing Cash Flow | -416.88 | -606.97 | -685.51 | -951.65 | -1,025 | Upgrade
|
| Long-Term Debt Issued | 1,648 | 1,106 | 1,253 | 1,182 | 1,294 | Upgrade
|
| Long-Term Debt Repaid | -1,386 | -1,486 | -967.98 | -1,458 | -869.99 | Upgrade
|
| Net Debt Issued (Repaid) | 261.73 | -380.5 | 285.03 | -275.85 | 424.01 | Upgrade
|
| Issuance of Common Stock | - | - | - | 1,993 | - | Upgrade
|
| Common Dividends Paid | -43.64 | -187.68 | -172.25 | -314.49 | -272.27 | Upgrade
|
| Other Financing Activities | -157.98 | -0.02 | -0.48 | -12.14 | -34.65 | Upgrade
|
| Financing Cash Flow | 60.11 | -568.2 | 112.3 | 1,391 | 117.08 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.27 | -1.31 | 2.38 | -3.08 | -2.64 | Upgrade
|
| Net Cash Flow | -4.78 | -745.11 | 170.21 | 857.31 | -71.76 | Upgrade
|
| Free Cash Flow | -73.92 | -187.48 | 53.79 | -561.54 | -226.89 | Upgrade
|
| Free Cash Flow Margin | -1.58% | -5.73% | 1.52% | -15.40% | -6.24% | Upgrade
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| Free Cash Flow Per Share | -0.09 | -0.23 | 0.07 | -0.70 | -0.34 | Upgrade
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| Cash Income Tax Paid | -113.35 | -51.24 | -58.94 | 49.85 | 139.39 | Upgrade
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| Levered Free Cash Flow | -418.63 | -543.89 | -205.21 | -817.81 | -412.63 | Upgrade
|
| Unlevered Free Cash Flow | -418.63 | -509.84 | -176.18 | -791.64 | -384.49 | Upgrade
|
| Change in Net Working Capital | 589.35 | 141.48 | -62.01 | 201.64 | -189.69 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.