Shaanxi International Trust Co.,Ltd. (SHE:000563)
China
· Delayed Price · Currency is CNY 3.390
-0.020 (-0.59%)
May 13, 2025, 3:04 PM CST
SHE:000563 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 1,380 | 1,361 | 1,082 | 837.98 | 732.22 | 685.69 | Upgrade
|
| Depreciation & Amortization | 24.57 | 24.57 | 23.71 | 26.25 | 27.62 | 10.54 | Upgrade
|
| Other Amortization | 2.6 | 2.6 | 2.33 | 2.1 | 1.69 | 1.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.26 | -0.26 | -0.09 | 0.17 | -18.04 | -0 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 0.11 | 0.21 | 0.01 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -765.87 | -765.87 | -581.11 | -31.55 | -281.14 | -376 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.01 | 0.01 | 0.07 | 0.05 | - | - | Upgrade
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| Other Operating Activities | 950.74 | 200.47 | 341.68 | 149.26 | 514.75 | 340.78 | Upgrade
|
| Change in Accounts Receivable | 428.18 | 428.18 | -807.97 | -1,712 | -2,938 | -2,019 | Upgrade
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| Change in Accounts Payable | 589.86 | 589.86 | 338.24 | -353.55 | 470.32 | 114.69 | Upgrade
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| Operating Cash Flow | 2,619 | 1,850 | 593.22 | -980.15 | -1,570 | -1,156 | Upgrade
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| Operating Cash Flow Growth | 113.33% | 211.82% | - | - | - | - | Upgrade
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| Capital Expenditures | -400.49 | -314.13 | -435.47 | -1.57 | -2.89 | -5.33 | Upgrade
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| Sale of Property, Plant & Equipment | 0 | 0 | 0.13 | 0.03 | 92.12 | 0.05 | Upgrade
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| Investment in Securities | 1,087 | -174.3 | -1,045 | -1,259 | 1,630 | -196.17 | Upgrade
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| Other Investing Activities | 62.93 | 752.29 | 651.56 | 202.73 | 313.37 | 961.73 | Upgrade
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| Investing Cash Flow | 749.51 | 263.86 | -828.63 | -1,058 | 2,033 | 760.28 | Upgrade
|
| Long-Term Debt Repaid | - | -20.47 | -20.96 | -18.43 | -22.77 | - | Upgrade
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| Net Debt Issued (Repaid) | -20.47 | -20.47 | -20.96 | -18.43 | -22.77 | - | Upgrade
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| Issuance of Common Stock | - | - | - | 3,490 | - | - | Upgrade
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| Common Dividends Paid | -621.53 | -625.6 | -274.62 | -241.61 | -228.07 | -208.23 | Upgrade
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| Other Financing Activities | 173.12 | 47.8 | -153.7 | -380 | 658 | 210 | Upgrade
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| Financing Cash Flow | -468.88 | -598.27 | -449.28 | 2,850 | 407.17 | 1.77 | Upgrade
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| Net Cash Flow | 2,900 | 1,515 | -684.69 | 811.65 | 870.37 | -393.66 | Upgrade
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| Free Cash Flow | 2,219 | 1,536 | 157.75 | -981.72 | -1,573 | -1,161 | Upgrade
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| Free Cash Flow Growth | 136.96% | 873.46% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 64.36% | 44.54% | 4.99% | -46.98% | -73.65% | -48.23% | Upgrade
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| Free Cash Flow Per Share | 0.43 | 0.30 | 0.03 | -0.25 | -0.40 | -0.29 | Upgrade
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| Cash Interest Paid | 1.68 | 3.69 | 9.86 | 2.97 | 1.3 | 1.93 | Upgrade
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| Cash Income Tax Paid | 858.39 | 647.94 | 580.44 | 510.03 | 280.84 | 439.08 | Upgrade
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| Levered Free Cash Flow | 2,252 | 848.03 | 431.83 | -1,287 | -1,675 | -2,713 | Upgrade
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| Unlevered Free Cash Flow | 2,583 | 1,172 | 645.03 | -1,183 | -1,519 | -2,537 | Upgrade
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| Change in Net Working Capital | -1,390 | 84.43 | 244.61 | 2,085 | 2,531 | 3,412 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.