Shenzhen Desay Battery Technology Co., Ltd. (SHE:000049)
China
· Delayed Price · Currency is CNY 21.02
+0.03 (0.14%)
Apr 25, 2025, 2:45 PM CST
SHE:000049 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 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2016 - 2020 |
| Net Income | 417.82 | 413.01 | 561.87 | 866.21 | 793.77 | 669.69 | Upgrade
|
| Depreciation & Amortization | 608.31 | 608.31 | 478.47 | 316.95 | 267.96 | 229.92 | Upgrade
|
| Other Amortization | 129.84 | 129.84 | 97.6 | 52.36 | 29.85 | 21.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.39 | 1.39 | 1.59 | 1.17 | 5.03 | -1.84 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.11 | 1.11 | 1.74 | 7.16 | 5.4 | 5.6 | Upgrade
|
| Loss (Gain) From Sale of Investments | -53.19 | -53.19 | 7.76 | -11.69 | -18.61 | 19.42 | Upgrade
|
| Provision & Write-off of Bad Debts | 37.51 | 37.51 | 0.25 | 1.97 | 3.8 | 11.33 | Upgrade
|
| Other Operating Activities | 215.95 | 384.94 | 588.98 | 292.69 | 163.81 | 291.9 | Upgrade
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| Change in Accounts Receivable | -1,250 | -1,250 | -93.25 | 276.74 | -536.63 | -566.88 | Upgrade
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| Change in Inventory | -452.14 | -452.14 | 688.27 | -403.8 | -913.17 | 302.27 | Upgrade
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| Change in Accounts Payable | 627.85 | 627.85 | 625.43 | -994.87 | 663.05 | 267.98 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | -5.69 | 12.52 | 17.21 | Upgrade
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| Operating Cash Flow | 201.41 | 365.6 | 2,902 | 390.93 | 480.41 | 1,282 | Upgrade
|
| Operating Cash Flow Growth | -92.20% | -87.40% | 642.24% | -18.63% | -62.53% | -19.59% | Upgrade
|
| Capital Expenditures | -1,282 | -1,179 | -1,826 | -1,470 | -729.96 | -674.46 | Upgrade
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| Sale of Property, Plant & Equipment | 1.71 | 1.67 | 3.42 | 1.82 | 0.69 | 6.99 | Upgrade
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| Investment in Securities | -1,247 | -1,242 | -89 | 1.8 | -63.5 | 250.57 | Upgrade
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| Other Investing Activities | 167.87 | 29.54 | 6.44 | 4.97 | 4.53 | 16.65 | Upgrade
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| Investing Cash Flow | -2,359 | -2,389 | -1,905 | -1,461 | -788.24 | -400.25 | Upgrade
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| Long-Term Debt Issued | - | 2,770 | 4,173 | 4,541 | 2,809 | 1,360 | Upgrade
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| Total Debt Issued | 2,754 | 2,770 | 4,173 | 4,541 | 2,809 | 1,360 | Upgrade
|
| Long-Term Debt Repaid | - | -2,753 | -3,288 | -2,917 | -2,391 | -1,262 | Upgrade
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| Total Debt Repaid | -2,721 | -2,753 | -3,288 | -2,917 | -2,391 | -1,262 | Upgrade
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| Net Debt Issued (Repaid) | 32.54 | 16.62 | 884.67 | 1,624 | 418.09 | 98.19 | Upgrade
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| Issuance of Common Stock | - | - | 1,800 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -7.3 | -1.21 | - | Upgrade
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| Common Dividends Paid | -358.66 | -407.86 | -739.32 | -357.8 | -354.62 | -405.58 | Upgrade
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| Other Financing Activities | 53.45 | 122.93 | -22.16 | 156.66 | -1.26 | -543.31 | Upgrade
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| Financing Cash Flow | -272.67 | -268.31 | 1,923 | 1,416 | 61.01 | -850.7 | Upgrade
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| Foreign Exchange Rate Adjustments | 42.24 | 39.61 | -3.02 | 23.61 | -6.67 | -19.45 | Upgrade
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| Net Cash Flow | -2,388 | -2,253 | 2,917 | 368.77 | -253.49 | 11.75 | Upgrade
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| Free Cash Flow | -1,081 | -813.13 | 1,076 | -1,079 | -249.55 | 607.7 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -41.60% | Upgrade
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| Free Cash Flow Margin | -5.11% | -3.90% | 5.30% | -4.96% | -1.28% | 3.13% | Upgrade
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| Free Cash Flow Per Share | -2.81 | -2.11 | 3.28 | -3.33 | -0.83 | 2.02 | Upgrade
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| Cash Income Tax Paid | - | -169.61 | -429.06 | -190.64 | -51.6 | 34.29 | Upgrade
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| Levered Free Cash Flow | -1,636 | -1,265 | -20.62 | -1,420 | -526.78 | -90.98 | Upgrade
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| Unlevered Free Cash Flow | -1,526 | -1,156 | 301.37 | -1,280 | -447.08 | 31.98 | Upgrade
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| Change in Net Working Capital | 1,204 | 909.68 | -1,201 | 759.78 | 611.85 | 143.25 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.