Shenwan Hongyuan Group Co., Ltd. (SHE:000166)
China flag China · Delayed Price · Currency is CNY
4.940
+0.010 (0.20%)
Apr 2, 2025, 2:45 PM CST

Shenwan Hongyuan Group Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
5,2114,6062,7899,3987,766
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Depreciation & Amortization, Total
662.66642.97577.33520.22488.31
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Gain (Loss) On Sale of Investments
-4,685-5,807375.52-152.12-1,285
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Change in Accounts Receivable
-10,671-3,10819,644-8,204-21,992
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Change in Accounts Payable
25,626-3,44024,37854,68439,555
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Change in Other Net Operating Assets
6.6230,319---
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Other Operating Activities
6,4016,1033,0743,9382,043
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Operating Cash Flow
245.3772,72737,181-40,818-17,747
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Capital Expenditures
-541.59-585.56-466.3-461.83-287.55
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Investment in Securities
11,332-84,715-20,18227,886-15,173
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Other Investing Activities
4,8029,8622,6884,5853,598
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Investing Cash Flow
15,655-75,417-17,93932,041-11,847
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Short-Term Debt Issued
112,28662,72197,933--
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Long-Term Debt Issued
17,23741,044-177,867156,507
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Total Debt Issued
129,523103,76497,933177,867156,507
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Short-Term Debt Repaid
-91,615-57,543-116,186--
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Long-Term Debt Repaid
-41,552-48,460-416.23-147,971-104,350
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Total Debt Repaid
-133,166-106,003-116,602-147,971-104,350
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Net Debt Issued (Repaid)
-3,643-2,239-18,66929,89652,157
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Issuance of Common Stock
--9,7899,988-
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Common Dividends Paid
-957.24-1,476-8,711-8,337-6,806
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Other Financing Activities
-6,686-5,106-393.01115.29-50.43
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Financing Cash Flow
-11,286-8,820-17,98531,66345,301
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Foreign Exchange Rate Adjustments
-20.4231.49-61.17-23.01-99.02
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Net Cash Flow
4,594-11,4781,19622,86215,609
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Free Cash Flow
-296.2272,14236,715-41,280-18,034
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Free Cash Flow Growth
-96.49%---
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Free Cash Flow Margin
-1.15%330.41%180.30%-121.63%-61.94%
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Free Cash Flow Per Share
-0.012.881.47-1.65-0.72
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Cash Interest Paid
10,7589,6285,8345,4374,591
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Cash Income Tax Paid
461.81476.363,1633,8642,566
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Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.