Shanghai GenTech Co., Ltd. (SHA:688596)
China
· Delayed Price · Currency is CNY 37.64
-0.19 (-0.50%)
May 8, 2025, 11:29 AM CST
Shanghai GenTech 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 | - | - | 401.34 | 258.77 | 168.4 | 124.26 | Upgrade
|
| Depreciation & Amortization | - | - | 70.56 | 54.54 | 43.72 | 33.25 | Upgrade
|
| Other Amortization | - | - | 17.61 | 3.65 | 0.98 | 0.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.03 | 0.01 | -0.13 | -0.29 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -53.62 | -25.54 | -6.79 | -16.47 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -2.98 | -0.86 | -2.32 | -0.61 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 65.79 | 32.28 | 15.26 | -1.63 | Upgrade
|
| Other Operating Activities | - | - | 34.36 | 16.82 | -4.89 | -1.01 | Upgrade
|
| Change in Accounts Receivable | - | - | -903.09 | -595.71 | -206.15 | -275.64 | Upgrade
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| Change in Inventory | - | - | -1,388 | -927.5 | -427.93 | -169.69 | Upgrade
|
| Change in Accounts Payable | - | - | 1,825 | 964.6 | 386.76 | 252.22 | Upgrade
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| Change in Other Net Operating Assets | - | - | 55.88 | 52.96 | 17.54 | 2.85 | Upgrade
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| Operating Cash Flow | - | - | 115.54 | -162.33 | -19.64 | -55.96 | Upgrade
|
| Capital Expenditures | - | - | -360.18 | -259.63 | -187.16 | -29.13 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 2.25 | 0 | 1.2 | 0.34 | Upgrade
|
| Cash Acquisitions | - | - | -27.63 | - | - | - | Upgrade
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| Investment in Securities | - | - | -30.16 | -83.94 | -39.49 | -123.67 | Upgrade
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| Other Investing Activities | - | - | 25.93 | 14.02 | 9.15 | 2.37 | Upgrade
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| Investing Cash Flow | - | - | -389.78 | -329.55 | -216.3 | -150.09 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 95 | Upgrade
|
| Long-Term Debt Issued | - | - | 557.14 | 1,036 | 80 | - | Upgrade
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| Total Debt Issued | - | - | 557.14 | 1,036 | 80 | 95 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -248.5 | Upgrade
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| Long-Term Debt Repaid | - | - | -1,036 | -140.57 | -9.83 | - | Upgrade
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| Total Debt Repaid | - | - | -1,036 | -140.57 | -9.83 | -248.5 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -479.31 | 895.08 | 70.17 | -153.5 | Upgrade
|
| Issuance of Common Stock | - | - | 145.84 | 330.82 | - | 910.72 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -80 | - | - | Upgrade
|
| Common Dividends Paid | - | - | -24.96 | -47.36 | -26.32 | -6.71 | Upgrade
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| Dividends Paid | - | - | -24.96 | -47.36 | -26.32 | -6.71 | Upgrade
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| Other Financing Activities | - | - | 21.87 | -0.93 | 14.3 | 8.81 | Upgrade
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| Financing Cash Flow | - | - | -336.56 | 1,098 | 58.15 | 759.33 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | -3.61 | -1.84 | -0.93 | -1.06 | Upgrade
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| Net Cash Flow | - | - | -614.41 | 603.9 | -178.72 | 552.21 | Upgrade
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| Free Cash Flow | - | - | -244.64 | -421.95 | -206.8 | -85.09 | Upgrade
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| Free Cash Flow Margin | - | - | -6.38% | -15.60% | -11.26% | -7.67% | Upgrade
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| Free Cash Flow Per Share | - | - | -0.87 | -1.60 | -0.80 | -0.40 | Upgrade
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| Cash Income Tax Paid | - | - | 110.71 | 53.99 | 67.64 | 112.25 | Upgrade
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| Levered Free Cash Flow | - | - | -404.92 | -483.88 | -265.34 | -121.66 | Upgrade
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| Unlevered Free Cash Flow | - | - | -388.72 | -472.47 | -263.04 | -117.64 | Upgrade
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| Change in Net Working Capital | 76.19 | - | 395.87 | 459.3 | 225.88 | 181.41 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.