Hubei Shuanghuan Science and Technology Stock Co.,Ltd (SHE:000707)
China flag China · Delayed Price · Currency is CNY
6.30
-0.03 (-0.47%)
Jun 5, 2025, 2:45 PM CST

SHE:000707 Cash Flow Statement

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 Dec '24 Dec '23 Jan '23 Dec '21 Dec '20 2015 - 2019
Net Income
105.28280.67616.32873.04422.62-480.37
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Depreciation & Amortization
157.74157.74172.69173.53236.18267.23
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Loss (Gain) From Sale of Assets
-0.66-0.663.75-0.23.121.38
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Asset Writedown & Restructuring Costs
6.466.4652.457.058.3881.24
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Loss (Gain) From Sale of Investments
-25.49-25.49-44.15-1.834.6914.07
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Provision & Write-off of Bad Debts
-0.05-0.05-0.33-0.05-0.180.98
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Other Operating Activities
100.6714.2124.3931.3268.39175.66
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Change in Accounts Receivable
173.68173.68-163.26-8.3787.122.3
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Change in Inventory
-7.61-7.6132.5127.4-36.3243.31
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Change in Accounts Payable
-122.06-122.06-60.15-74.47-213.37-39.63
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Operating Cash Flow
385.34474.27634.921,027583.1686.19
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Operating Cash Flow Growth
-39.62%-25.30%-38.18%76.12%576.58%-41.29%
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Capital Expenditures
-851.23-697.11-191.39-298.5-50.02-40.25
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Sale of Property, Plant & Equipment
4.925.0617.920.2860.2
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Divestitures
-----43.4-
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Investment in Securities
-11.01107.5-50-2008.79-
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Other Investing Activities
44.7445.622.45---
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Investing Cash Flow
-812.58-538.93-221.03-498.21-78.64-40.05
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Short-Term Debt Issued
----335.73210
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Long-Term Debt Issued
-933.83261421.68520.92654
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Total Debt Issued
1,030933.83261421.68856.65864
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Short-Term Debt Repaid
-----335.73-210
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Long-Term Debt Repaid
--483.6-541.97-687.43-649.16-746.41
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Total Debt Repaid
-418.26-483.6-541.97-687.43-984.89-956.41
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Net Debt Issued (Repaid)
612.13450.23-280.97-265.75-128.24-92.41
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Common Dividends Paid
-87.14-84.36-24.37-40.95-65.72-130.5
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Other Financing Activities
6.47611.662.35106.969.27
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Financing Cash Flow
531.47371.87-293.68-304.36-87.06-153.64
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Foreign Exchange Rate Adjustments
0.120.53-0.49-2.30.120.5
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Net Cash Flow
104.35307.75119.72222.22417.58-106.99
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Free Cash Flow
-465.88-222.84443.52728.6533.1445.94
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Free Cash Flow Growth
---39.13%36.66%1060.48%-
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Free Cash Flow Margin
-17.43%-7.71%11.69%16.69%17.40%2.57%
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Free Cash Flow Per Share
-0.98-0.480.961.571.150.10
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Cash Income Tax Paid
11.2645.39107.2129.06114.2229.18
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Levered Free Cash Flow
-453.78-139.140.69352.14660.4934.23
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Unlevered Free Cash Flow
-446.44-130.5655.54371.88703.17121.62
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Change in Net Working Capital
-207.98-254.31322.5264.68-209.29-49.57
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.