Shahe Industrial Co., Ltd. (SHE:000014)
China · Delayed Price · Currency is CNY 12.13
+0.08 (0.66%)
Jul 24, 2025, 10:45 AM CST
Shahe Industrial 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | -39.47 | 16.45 | 521.77 | 248.68 | 35.42 | 4.37 | Upgrade |
Depreciation & Amortization | 13.37 | 13.37 | 11.58 | 11.9 | 11.76 | 6.51 | Upgrade |
Other Amortization | 1.36 | 1.36 | 1.71 | 1.91 | 1.64 | 0.99 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.01 | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0.06 | 0.04 | - | 0.07 | Upgrade |
Provision & Write-off of Bad Debts | 0.03 | 0.03 | 0.01 | -0.01 | -0.3 | - | Upgrade |
Other Operating Activities | 69.07 | 5.39 | 9.57 | 15.61 | 45.96 | 6.02 | Upgrade |
Change in Accounts Receivable | -4.23 | -4.23 | 118.53 | -1.39 | -4.81 | 151.17 | Upgrade |
Change in Inventory | 98.88 | 98.88 | 338.16 | -118.29 | -207.68 | -270.84 | Upgrade |
Change in Accounts Payable | -280.51 | -280.51 | -506.99 | 173.71 | 69.43 | 364.09 | Upgrade |
Operating Cash Flow | -133.97 | -141.73 | 479.91 | 352.48 | -72.48 | 259.15 | Upgrade |
Operating Cash Flow Growth | - | - | 36.15% | - | - | 697.70% | Upgrade |
Capital Expenditures | -0.47 | -0.88 | -12.74 | -18.71 | -19.48 | -6.56 | Upgrade |
Sale of Property, Plant & Equipment | 0 | 0 | 0 | 0.01 | 0.05 | 0.01 | Upgrade |
Investing Cash Flow | -0.47 | -0.88 | -12.73 | -18.71 | -19.44 | -6.55 | Upgrade |
Long-Term Debt Issued | - | - | - | 100 | 118 | 153.16 | Upgrade |
Long-Term Debt Repaid | - | -5.45 | -465.09 | -25.35 | -210.3 | -70 | Upgrade |
Net Debt Issued (Repaid) | -5.45 | -5.45 | -465.09 | 74.65 | -92.3 | 83.16 | Upgrade |
Common Dividends Paid | -52.28 | -52.28 | -35.65 | -33.13 | -20.21 | -10.67 | Upgrade |
Other Financing Activities | 0.2 | - | - | -12.21 | -7.55 | 19.59 | Upgrade |
Financing Cash Flow | -57.53 | -57.73 | -500.74 | 29.32 | -120.06 | 92.08 | Upgrade |
Foreign Exchange Rate Adjustments | 0 | 0 | 0 | 0 | -0 | -0 | Upgrade |
Net Cash Flow | -191.97 | -200.35 | -33.56 | 363.09 | -211.98 | 344.69 | Upgrade |
Free Cash Flow | -134.44 | -142.62 | 467.18 | 333.77 | -91.97 | 252.59 | Upgrade |
Free Cash Flow Growth | - | - | 39.97% | - | - | 685.84% | Upgrade |
Free Cash Flow Margin | -86.68% | -39.85% | 33.63% | 43.71% | -14.33% | 72.86% | Upgrade |
Free Cash Flow Per Share | -0.56 | -0.59 | 1.93 | 1.38 | -0.38 | 1.04 | Upgrade |
Cash Income Tax Paid | 56.02 | 85.79 | 312.12 | 128.22 | 89.23 | 76.3 | Upgrade |
Levered Free Cash Flow | -72.26 | -91.31 | 328.26 | 74.38 | 96.69 | 256.61 | Upgrade |
Unlevered Free Cash Flow | -72.07 | -91.06 | 329.07 | 74.61 | 97.26 | 257.4 | Upgrade |
Change in Net Working Capital | 72.99 | 138.42 | 96.52 | -6.67 | -67.27 | -249.57 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.