Shenzhen Special Economic Zone Real Estate & Properties (Group) Co., Ltd. (SHE:000029)
China
· Delayed Price · Currency is CNY 14.97
+0.11 (0.74%)
Apr 3, 2025, 2:45 PM CST
SHE:000029 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 | 2015 - 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 | 2015 - 2019 |
| Net Income | -176.71 | -250.84 | 153.72 | 220.84 | 290.23 | Upgrade
|
| Depreciation & Amortization | 28.23 | 28.55 | 28.6 | 29.16 | 29.95 | Upgrade
|
| Other Amortization | 0.69 | 0.75 | 0.72 | 0.24 | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.2 | 0 | 0.04 | 0.01 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.02 | 0.02 | - | 0.02 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Investments | -19.81 | -18.37 | -173.96 | -11.38 | -15.72 | Upgrade
|
| Provision & Write-off of Bad Debts | 8.76 | 1.2 | 3.43 | 4.43 | - | Upgrade
|
| Other Operating Activities | 177.08 | 195.23 | -0.04 | -0.14 | 0.38 | Upgrade
|
| Change in Accounts Receivable | -50.48 | -104.58 | -15.44 | -1,600 | -54 | Upgrade
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| Change in Inventory | -96.49 | -49.84 | -222.18 | 0.09 | 231.29 | Upgrade
|
| Change in Accounts Payable | 0.6 | 1,202 | -537.24 | 79.82 | -134.78 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | 130.53 | - | Upgrade
|
| Operating Cash Flow | -127.4 | 1,045 | -675.78 | -1,206 | 285.16 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -52.76% | Upgrade
|
| Capital Expenditures | -1.55 | -1.48 | -0.71 | -1.85 | -0.75 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.52 | 0.03 | 0 | 0.16 | 0.06 | Upgrade
|
| Cash Acquisitions | - | - | - | -449.78 | - | Upgrade
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| Divestitures | 0.57 | 1.64 | 157.4 | - | - | Upgrade
|
| Investment in Securities | -90 | -463.2 | 114.84 | -1,300 | - | Upgrade
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| Other Investing Activities | 0.78 | 0.7 | 10.53 | 799.69 | 1,020 | Upgrade
|
| Investing Cash Flow | -89.68 | -462.3 | 282.05 | -951.77 | 1,019 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 193.02 | 76.89 | Upgrade
|
| Long-Term Debt Issued | 1.56 | 169.49 | 111.43 | 50.44 | - | Upgrade
|
| Total Debt Issued | 1.56 | 169.49 | 111.43 | 243.46 | 76.89 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -51.65 | Upgrade
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| Long-Term Debt Repaid | -117.56 | -16.2 | -50.44 | -76.89 | - | Upgrade
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| Total Debt Repaid | -117.56 | -16.2 | -50.44 | -76.89 | -51.65 | Upgrade
|
| Net Debt Issued (Repaid) | -116 | 153.29 | 60.99 | 166.56 | 25.25 | Upgrade
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| Common Dividends Paid | -5.25 | -67.38 | -89.69 | -88.01 | -166.92 | Upgrade
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| Other Financing Activities | - | - | - | 22.8 | - | Upgrade
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| Financing Cash Flow | -121.25 | 85.9 | -28.7 | 101.35 | -141.68 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.1 | 0.14 | 0.49 | -0.44 | -0.65 | Upgrade
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| Net Cash Flow | -338.24 | 668.78 | -421.93 | -2,057 | 1,162 | Upgrade
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| Free Cash Flow | -128.95 | 1,044 | -676.49 | -1,208 | 284.41 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -51.11% | Upgrade
|
| Free Cash Flow Margin | -31.68% | 196.57% | -106.64% | -91.44% | 17.61% | Upgrade
|
| Free Cash Flow Per Share | -0.13 | 1.03 | -0.67 | -1.19 | 0.28 | Upgrade
|
| Cash Income Tax Paid | 123.14 | 248.94 | 407.47 | 235.55 | 708.12 | Upgrade
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| Levered Free Cash Flow | 8.32 | 1,224 | -675.11 | -1,932 | 303.66 | Upgrade
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| Unlevered Free Cash Flow | 9.94 | 1,225 | -675.11 | -1,932 | 303.66 | Upgrade
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| Change in Net Working Capital | -238.11 | -1,482 | 726.6 | 2,119 | -66.43 | Upgrade
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.