Shenzhen Textile (Holdings) Co., Ltd. (SHE:000045)
China
· Delayed Price · Currency is CNY 10.30
+0.13 (1.28%)
May 12, 2025, 2:45 PM CST
SHE:000045 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 | 89.46 | 89.37 | 79.27 | 73.31 | 55.73 | 37.27 | Upgrade
|
Depreciation & Amortization | 248.26 | 248.26 | 249.03 | 270.65 | 191.69 | 119.05 | Upgrade
|
Other Amortization | 6.62 | 6.62 | 2.16 | 1.82 | 1.17 | 0.58 | Upgrade
|
Loss (Gain) From Sale of Assets | - | - | -0 | -0.03 | 0.6 | -0.28 | Upgrade
|
Asset Writedown & Restructuring Costs | 8.94 | 8.94 | 0.11 | 18.89 | 0.4 | 6.47 | Upgrade
|
Loss (Gain) From Sale of Investments | -2.25 | -2.25 | -12.98 | -19.38 | -24.81 | -25.29 | Upgrade
|
Provision & Write-off of Bad Debts | -5.09 | -5.09 | -4.13 | 4.62 | 4.98 | 8.48 | Upgrade
|
Other Operating Activities | 438.1 | 195.8 | 200.44 | 251.37 | 155 | 74.54 | Upgrade
|
Change in Accounts Receivable | 29.43 | 29.43 | -126.52 | -81.47 | -58.55 | -184.43 | Upgrade
|
Change in Inventory | -176.9 | -176.9 | -304.03 | 1.25 | -270.09 | -39.88 | Upgrade
|
Change in Accounts Payable | -164.17 | -164.17 | 90.57 | 40.69 | -64.6 | 15.83 | Upgrade
|
Operating Cash Flow | 473.66 | 231.26 | 184.77 | 490.24 | -4.44 | 1.93 | Upgrade
|
Operating Cash Flow Growth | 121.16% | 25.17% | -62.31% | - | - | -99.50% | Upgrade
|
Capital Expenditures | -29.93 | -29.44 | -64.07 | -123.21 | -447.62 | -564.01 | Upgrade
|
Sale of Property, Plant & Equipment | - | - | 0.01 | 0.1 | 0.08 | 2.8 | Upgrade
|
Investment in Securities | 92.9 | 92.9 | -386.5 | 204.07 | 174.13 | 114.58 | Upgrade
|
Other Investing Activities | -37.32 | 11.75 | 13.77 | 18.08 | 14.88 | 127.56 | Upgrade
|
Investing Cash Flow | 25.65 | 75.2 | -436.79 | 99.03 | -258.53 | -319.07 | Upgrade
|
Long-Term Debt Issued | - | - | 8 | 73.23 | 339.22 | 342.66 | Upgrade
|
Total Debt Issued | - | - | 8 | 73.23 | 339.22 | 342.66 | Upgrade
|
Long-Term Debt Repaid | - | -415.72 | -112.16 | -35.79 | -4.82 | - | Upgrade
|
Total Debt Repaid | -400.63 | -415.72 | -112.16 | -35.79 | -4.82 | - | Upgrade
|
Net Debt Issued (Repaid) | -400.63 | -415.72 | -104.16 | 37.44 | 334.4 | 342.66 | Upgrade
|
Repurchase of Common Stock | - | - | - | - | -7.82 | -9.34 | Upgrade
|
Common Dividends Paid | -46.45 | -50.63 | -57.32 | -56.6 | -38.31 | -3.51 | Upgrade
|
Other Financing Activities | -1.4 | - | - | - | - | - | Upgrade
|
Financing Cash Flow | -448.49 | -466.36 | -161.49 | -19.15 | 288.27 | 329.8 | Upgrade
|
Foreign Exchange Rate Adjustments | -0.46 | 0.56 | 0.46 | 1.95 | -1.24 | -2.97 | Upgrade
|
Net Cash Flow | 50.36 | -159.34 | -413.05 | 572.07 | 24.07 | 9.69 | Upgrade
|
Free Cash Flow | 443.73 | 201.82 | 120.7 | 367.03 | -452.06 | -562.08 | Upgrade
|
Free Cash Flow Growth | 189.94% | 67.22% | -67.12% | - | - | - | Upgrade
|
Free Cash Flow Margin | 13.24% | 6.05% | 3.92% | 12.93% | -19.40% | -26.65% | Upgrade
|
Free Cash Flow Per Share | 0.89 | 0.41 | 0.24 | 0.70 | -0.89 | -1.06 | Upgrade
|
Cash Income Tax Paid | 11.02 | 11.02 | 49.56 | -54.75 | 92.36 | -72.72 | Upgrade
|
Levered Free Cash Flow | 372.06 | 152.86 | 56.29 | 293.08 | -422.08 | -606.39 | Upgrade
|
Unlevered Free Cash Flow | 383.22 | 164.02 | 73.38 | 312.54 | -413.14 | -606.24 | Upgrade
|
Change in Net Working Capital | -37.56 | 168.79 | 216.45 | -143.76 | 183.85 | 187.89 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.