Shantui Construction Machinery Co., Ltd. (SHE:000680)
China
· Delayed Price · Currency is CNY 9.22
+0.30 (3.36%)
Jun 5, 2025, 2:45 PM CST
SHE:000680 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 1,135 | 1,102 | 783.3 | 631.74 | 162.59 | 100.75 | Upgrade
|
| Depreciation & Amortization | 251.01 | 251.01 | 241.99 | 184.42 | 200.97 | 188.25 | Upgrade
|
| Other Amortization | 10.43 | 10.43 | 0.73 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | 2.51 | 2.51 | -7.36 | -66.88 | 32.72 | -0.38 | Upgrade
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| Asset Writedown & Restructuring Costs | -1.42 | -1.42 | 10.26 | 8.83 | 2.19 | 0.54 | Upgrade
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| Loss (Gain) From Sale of Investments | -53.71 | -53.71 | -48.34 | -342.27 | -84.18 | -103.6 | Upgrade
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| Provision & Write-off of Bad Debts | 133.8 | 133.8 | 28.03 | 64.06 | 33.71 | 10.7 | Upgrade
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| Other Operating Activities | 10.91 | 187.8 | 145.49 | 85.11 | 97.08 | 172.75 | Upgrade
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| Change in Accounts Receivable | -3,084 | -3,084 | -1,978 | -1,698 | 78.57 | -162.65 | Upgrade
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| Change in Inventory | -561.16 | -561.16 | -851.95 | 684.61 | -512.6 | -217.29 | Upgrade
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| Change in Accounts Payable | 2,591 | 2,591 | 2,056 | 809.82 | 404.38 | 681.73 | Upgrade
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| Change in Other Net Operating Assets | 9.66 | 9.66 | 9.46 | 7.5 | 13.92 | 0.82 | Upgrade
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| Operating Cash Flow | 370.94 | 515.13 | 376.83 | 380.17 | 421.47 | 666.64 | Upgrade
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| Operating Cash Flow Growth | 142.15% | 36.70% | -0.88% | -9.80% | -36.78% | 65.74% | Upgrade
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| Capital Expenditures | -48.31 | -49.46 | -68.14 | -100.38 | -63.87 | -94.32 | Upgrade
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| Sale of Property, Plant & Equipment | 1.82 | 1.77 | 80.36 | 39.13 | 25.35 | 2.57 | Upgrade
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| Investment in Securities | -211.36 | 150 | 90 | -106.47 | 874.19 | 15.32 | Upgrade
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| Other Investing Activities | 20.04 | 22.11 | 20.23 | 19.74 | 51.55 | 85.82 | Upgrade
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| Investing Cash Flow | -237.81 | 124.42 | 122.45 | -147.97 | 887.22 | 9.39 | Upgrade
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| Short-Term Debt Issued | - | 1,027 | 784.41 | - | - | 496.92 | Upgrade
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| Long-Term Debt Issued | - | 2,259 | 715 | 910 | 1,065 | 1,800 | Upgrade
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| Total Debt Issued | 3,546 | 3,286 | 1,499 | 910 | 1,065 | 2,297 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -199.75 | -549.97 | Upgrade
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| Long-Term Debt Repaid | - | -1,072 | -866.01 | -993 | -2,007 | -1,992 | Upgrade
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| Total Debt Repaid | -1,040 | -1,072 | -866.01 | -993 | -2,207 | -2,542 | Upgrade
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| Net Debt Issued (Repaid) | 2,507 | 2,214 | 633.41 | -83 | -1,142 | -245.05 | Upgrade
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| Issuance of Common Stock | - | - | - | 100 | 722 | - | Upgrade
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| Repurchase of Common Stock | -0.96 | -0.96 | -0.72 | -1.09 | - | - | Upgrade
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| Common Dividends Paid | -279.04 | -263.22 | -185.41 | -48.78 | -69.01 | -85.63 | Upgrade
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| Other Financing Activities | -3,057 | -3,067 | -921.74 | -572.66 | -154.48 | -101.07 | Upgrade
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| Financing Cash Flow | -830.04 | -1,118 | -474.46 | -605.53 | -643.24 | -431.76 | Upgrade
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| Foreign Exchange Rate Adjustments | 16.46 | 8.96 | -15.72 | 4.68 | -5.09 | -16.75 | Upgrade
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| Net Cash Flow | -680.44 | -469.12 | 9.1 | -368.64 | 660.36 | 227.52 | Upgrade
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| Free Cash Flow | 322.63 | 465.66 | 308.7 | 279.8 | 357.6 | 572.32 | Upgrade
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| Free Cash Flow Growth | 310.49% | 50.85% | 10.33% | -21.76% | -37.52% | 95.12% | Upgrade
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| Free Cash Flow Margin | 2.25% | 3.28% | 2.72% | 2.80% | 3.90% | 8.06% | Upgrade
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| Free Cash Flow Per Share | 0.22 | 0.31 | 0.21 | 0.19 | 0.25 | 0.46 | Upgrade
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| Cash Income Tax Paid | - | -295.61 | -336 | -171.57 | -55.06 | 59.49 | Upgrade
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| Levered Free Cash Flow | 732.31 | 1,579 | 662.11 | 368.55 | 183.56 | 498.4 | Upgrade
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| Unlevered Free Cash Flow | 776.05 | 1,621 | 707.83 | 386.39 | 218.92 | 549.07 | Upgrade
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| Change in Net Working Capital | 136.48 | -722.9 | -54.78 | -165.91 | 33.6 | -392.99 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.