GuangDong ShaoNeng Group Co., Ltd. (SHE:000601)
China
· Delayed Price · Currency is CNY 5.11
+0.02 (0.39%)
Jun 6, 2025, 3:04 PM CST
GuangDong ShaoNeng Group 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 | 70.77 | 76.7 | -266.03 | -74.26 | 26.82 | 214.21 | Upgrade
|
| Depreciation & Amortization | 613.9 | 613.9 | 612.57 | 563.68 | 539.34 | 487.64 | Upgrade
|
| Other Amortization | 7.96 | 7.96 | 21 | 23.78 | 22.64 | 9.52 | Upgrade
|
| Loss (Gain) on Sale of Assets | 3.59 | 3.59 | 0.3 | -1.08 | -0.85 | -4.42 | Upgrade
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| Loss (Gain) on Sale of Investments | 3.34 | 3.34 | -0.59 | -2.15 | -1.63 | 46.66 | Upgrade
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| Asset Writedown | 9.26 | 9.26 | 21.76 | 22.61 | 8.18 | 12.92 | Upgrade
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| Change in Accounts Receivable | 389.96 | 389.96 | -216.33 | -296.53 | -767.42 | -585.57 | Upgrade
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| Change in Inventory | -138.84 | -138.84 | -65.71 | -66.71 | 76.68 | -232.9 | Upgrade
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| Change in Accounts Payable | 111.68 | 111.68 | 120.71 | 57.36 | 80.55 | 259.46 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | 0.85 | - | Upgrade
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| Other Operating Activities | -536.39 | 291.83 | 310.99 | 310.82 | 323.5 | 270.37 | Upgrade
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| Operating Cash Flow | 553.65 | 1,388 | 490.33 | 537.82 | 332.03 | 491.64 | Upgrade
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| Operating Cash Flow Growth | -52.61% | 183.03% | -8.83% | 61.98% | -32.46% | -33.79% | Upgrade
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| Capital Expenditures | -433.71 | -544.52 | -355.95 | -495.5 | -676.29 | -1,077 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.31 | 0.21 | 4.43 | 2.93 | 14.09 | 7.61 | Upgrade
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| Cash Acquisitions | 0.79 | 0.79 | -13.37 | -77.68 | - | - | Upgrade
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| Divestitures | 1 | - | - | - | 37.4 | 22.41 | Upgrade
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| Investment in Securities | -24.57 | -24.62 | 1.5 | -4.7 | 3.86 | -33.74 | Upgrade
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| Other Investing Activities | -2.1 | -2.1 | 0.09 | 2.13 | 1.99 | 0.05 | Upgrade
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| Investing Cash Flow | -458.28 | -570.24 | -363.29 | -572.83 | -618.95 | -1,080 | Upgrade
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| Long-Term Debt Issued | - | 3,334 | 2,625 | 2,131 | 2,248 | 3,540 | Upgrade
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| Long-Term Debt Repaid | - | -3,686 | -2,459 | -1,882 | -1,642 | -2,263 | Upgrade
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| Net Debt Issued (Repaid) | 82.27 | -351.44 | 165.68 | 248.73 | 606.09 | 1,278 | Upgrade
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| Repurchase of Common Stock | -92.37 | -92.37 | -10.92 | -16.18 | -56.62 | - | Upgrade
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| Common Dividends Paid | -439.94 | -255.13 | -297.95 | -328.17 | -326.63 | -568.18 | Upgrade
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| Other Financing Activities | -63.35 | 5.33 | 8.16 | -5.56 | 11.69 | 2.55 | Upgrade
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| Financing Cash Flow | -513.39 | -693.6 | -135.03 | -101.18 | 234.53 | 711.99 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.97 | 4.03 | 1.48 | 2.34 | -2.01 | -3.99 | Upgrade
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| Net Cash Flow | -414.05 | 127.97 | -6.5 | -133.84 | -54.4 | 119.37 | Upgrade
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| Free Cash Flow | 119.94 | 843.28 | 134.39 | 42.32 | -344.26 | -584.95 | Upgrade
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| Free Cash Flow Growth | -83.74% | 527.50% | 217.55% | - | - | - | Upgrade
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| Free Cash Flow Margin | 2.61% | 18.99% | 3.27% | 1.10% | -9.33% | -9.53% | Upgrade
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| Free Cash Flow Per Share | 0.11 | 0.77 | 0.13 | 0.04 | -0.32 | -0.55 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 2.6 | Upgrade
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| Cash Income Tax Paid | 211.14 | 208.93 | 114.88 | 153.57 | 182.06 | 159.42 | Upgrade
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| Levered Free Cash Flow | -105.39 | 494.76 | -20.73 | -187.99 | -396.64 | -975.45 | Upgrade
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| Unlevered Free Cash Flow | 45.7 | 652.16 | 160.38 | -10.73 | -221.96 | -833.63 | Upgrade
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| Change in Net Working Capital | 400.75 | -281.69 | 97.24 | 185.68 | 313.65 | 579.03 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.