Shandong Shengli Co., Ltd. (SHE:000407)
China
· Delayed Price · Currency is CNY 3.310
+0.010 (0.30%)
May 16, 2025, 2:45 PM CST
Shandong Shengli 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 | 124.74 | 117.24 | 153.39 | 152.75 | 110.03 | 142.31 | Upgrade
|
| Depreciation & Amortization | 120.6 | 120.6 | 117.37 | 120.83 | 120.2 | 101.46 | Upgrade
|
| Other Amortization | 6.13 | 6.13 | 3.47 | 3.62 | 3.08 | 7.77 | Upgrade
|
| Loss (Gain) on Sale of Assets | -2.59 | -2.59 | -5.4 | -3.54 | -2.53 | -7.27 | Upgrade
|
| Loss (Gain) on Sale of Investments | -33.7 | -33.7 | -42.65 | -44.63 | -282.62 | -63.9 | Upgrade
|
| Asset Writedown | 2.72 | 2.72 | 3.2 | 3.59 | 100.41 | 66.35 | Upgrade
|
| Change in Accounts Receivable | -71.16 | -71.16 | 114.22 | -46.49 | -47.89 | -17.39 | Upgrade
|
| Change in Inventory | -4.84 | -4.84 | -15.76 | -2.04 | 29.02 | 6.2 | Upgrade
|
| Change in Accounts Payable | 53.4 | 53.4 | -41.78 | -74.56 | 42.68 | -1.77 | Upgrade
|
| Other Operating Activities | 135.42 | 107.37 | 174.03 | 137.51 | 137.85 | 174.7 | Upgrade
|
| Operating Cash Flow | 353.32 | 317.77 | 475.93 | 269.11 | 291.31 | 449.78 | Upgrade
|
| Operating Cash Flow Growth | -7.33% | -33.23% | 76.85% | -7.62% | -35.23% | -23.87% | Upgrade
|
| Capital Expenditures | -85.29 | -95.68 | -121.13 | -152.19 | -286.67 | -308.85 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.87 | 3.73 | 9.66 | 1.89 | 0.99 | 4.45 | Upgrade
|
| Cash Acquisitions | -0.6 | -0.6 | -43.63 | -44.23 | -133.25 | -118.07 | Upgrade
|
| Divestitures | 19.59 | 17.6 | 6.16 | - | - | 1.81 | Upgrade
|
| Investment in Securities | -13.88 | -13.88 | -84.49 | -0.08 | -4.91 | -149.73 | Upgrade
|
| Other Investing Activities | 397.26 | 224.87 | 48.37 | 53.44 | 118.13 | 13.27 | Upgrade
|
| Investing Cash Flow | 385.41 | 200.5 | -149.41 | -126.35 | -288.71 | -557.12 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 30 | Upgrade
|
| Long-Term Debt Issued | - | 1,156 | 2,232 | 1,775 | 2,030 | 2,040 | Upgrade
|
| Total Debt Issued | 1,070 | 1,156 | 2,232 | 1,775 | 2,030 | 2,070 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -44.69 | Upgrade
|
| Long-Term Debt Repaid | - | -1,620 | -2,252 | -1,586 | -2,044 | -1,651 | Upgrade
|
| Total Debt Repaid | -1,612 | -1,620 | -2,252 | -1,586 | -2,044 | -1,696 | Upgrade
|
| Net Debt Issued (Repaid) | -542.03 | -464.5 | -20.1 | 189.33 | -14.06 | 373.5 | Upgrade
|
| Common Dividends Paid | -129.81 | -142.47 | -133.43 | -156.22 | -144.47 | -136.66 | Upgrade
|
| Other Financing Activities | -30.14 | 57.04 | 18.77 | -240.06 | 125.14 | -224.74 | Upgrade
|
| Financing Cash Flow | -701.99 | -549.93 | -134.76 | -206.95 | -33.39 | 12.1 | Upgrade
|
| Net Cash Flow | 36.75 | -31.67 | 191.76 | -64.19 | -30.79 | -95.24 | Upgrade
|
| Free Cash Flow | 268.03 | 222.09 | 354.8 | 116.91 | 4.64 | 140.94 | Upgrade
|
| Free Cash Flow Growth | -2.43% | -37.40% | 203.47% | 2421.20% | -96.71% | -65.30% | Upgrade
|
| Free Cash Flow Margin | 6.45% | 5.26% | 7.59% | 2.52% | 0.10% | 3.07% | Upgrade
|
| Free Cash Flow Per Share | 0.30 | 0.25 | 0.40 | 0.13 | 0.01 | 0.16 | Upgrade
|
| Cash Income Tax Paid | 116.61 | 123.01 | 108.72 | 100.1 | 122.05 | 118.33 | Upgrade
|
| Levered Free Cash Flow | 255.33 | 72.1 | -99.96 | -14.79 | 5.03 | -35.74 | Upgrade
|
| Unlevered Free Cash Flow | 307.26 | 129.07 | -27.9 | 66.81 | 94 | 31.29 | Upgrade
|
| Change in Net Working Capital | -131.59 | 42.26 | 224.81 | 74.69 | -150.97 | 6.78 | Upgrade
|
Source: S&P Global Market Intelligence. Utility template. Financial Sources.