Hubei Shuanghuan Science and Technology Stock Co.,Ltd (SHE:000707)
China
· Delayed Price · Currency is CNY 6.30
-0.03 (-0.47%)
Jun 5, 2025, 2:45 PM CST
SHE:000707 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 | 105.28 | 280.67 | 616.32 | 873.04 | 422.62 | -480.37 | Upgrade
|
| Depreciation & Amortization | 157.74 | 157.74 | 172.69 | 173.53 | 236.18 | 267.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.66 | -0.66 | 3.75 | -0.2 | 3.12 | 1.38 | Upgrade
|
| Asset Writedown & Restructuring Costs | 6.46 | 6.46 | 52.45 | 7.05 | 8.38 | 81.24 | Upgrade
|
| Loss (Gain) From Sale of Investments | -25.49 | -25.49 | -44.15 | -1.83 | 4.69 | 14.07 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.05 | -0.05 | -0.33 | -0.05 | -0.18 | 0.98 | Upgrade
|
| Other Operating Activities | 100.67 | 14.21 | 24.39 | 31.32 | 68.39 | 175.66 | Upgrade
|
| Change in Accounts Receivable | 173.68 | 173.68 | -163.26 | -8.37 | 87.1 | 22.3 | Upgrade
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| Change in Inventory | -7.61 | -7.61 | 32.51 | 27.4 | -36.32 | 43.31 | Upgrade
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| Change in Accounts Payable | -122.06 | -122.06 | -60.15 | -74.47 | -213.37 | -39.63 | Upgrade
|
| Operating Cash Flow | 385.34 | 474.27 | 634.92 | 1,027 | 583.16 | 86.19 | Upgrade
|
| Operating Cash Flow Growth | -39.62% | -25.30% | -38.18% | 76.12% | 576.58% | -41.29% | Upgrade
|
| Capital Expenditures | -851.23 | -697.11 | -191.39 | -298.5 | -50.02 | -40.25 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.92 | 5.06 | 17.92 | 0.28 | 6 | 0.2 | Upgrade
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| Divestitures | - | - | - | - | -43.4 | - | Upgrade
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| Investment in Securities | -11.01 | 107.5 | -50 | -200 | 8.79 | - | Upgrade
|
| Other Investing Activities | 44.74 | 45.62 | 2.45 | - | - | - | Upgrade
|
| Investing Cash Flow | -812.58 | -538.93 | -221.03 | -498.21 | -78.64 | -40.05 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 335.73 | 210 | Upgrade
|
| Long-Term Debt Issued | - | 933.83 | 261 | 421.68 | 520.92 | 654 | Upgrade
|
| Total Debt Issued | 1,030 | 933.83 | 261 | 421.68 | 856.65 | 864 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -335.73 | -210 | Upgrade
|
| Long-Term Debt Repaid | - | -483.6 | -541.97 | -687.43 | -649.16 | -746.41 | Upgrade
|
| Total Debt Repaid | -418.26 | -483.6 | -541.97 | -687.43 | -984.89 | -956.41 | Upgrade
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| Net Debt Issued (Repaid) | 612.13 | 450.23 | -280.97 | -265.75 | -128.24 | -92.41 | Upgrade
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| Common Dividends Paid | -87.14 | -84.36 | -24.37 | -40.95 | -65.72 | -130.5 | Upgrade
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| Other Financing Activities | 6.47 | 6 | 11.66 | 2.35 | 106.9 | 69.27 | Upgrade
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| Financing Cash Flow | 531.47 | 371.87 | -293.68 | -304.36 | -87.06 | -153.64 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.12 | 0.53 | -0.49 | -2.3 | 0.12 | 0.5 | Upgrade
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| Net Cash Flow | 104.35 | 307.75 | 119.72 | 222.22 | 417.58 | -106.99 | Upgrade
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| Free Cash Flow | -465.88 | -222.84 | 443.52 | 728.6 | 533.14 | 45.94 | Upgrade
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| Free Cash Flow Growth | - | - | -39.13% | 36.66% | 1060.48% | - | Upgrade
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| Free Cash Flow Margin | -17.43% | -7.71% | 11.69% | 16.69% | 17.40% | 2.57% | Upgrade
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| Free Cash Flow Per Share | -0.98 | -0.48 | 0.96 | 1.57 | 1.15 | 0.10 | Upgrade
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| Cash Income Tax Paid | 11.26 | 45.39 | 107.2 | 129.06 | 114.22 | 29.18 | Upgrade
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| Levered Free Cash Flow | -453.78 | -139.1 | 40.69 | 352.14 | 660.49 | 34.23 | Upgrade
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| Unlevered Free Cash Flow | -446.44 | -130.56 | 55.54 | 371.88 | 703.17 | 121.62 | Upgrade
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| Change in Net Working Capital | -207.98 | -254.31 | 322.52 | 64.68 | -209.29 | -49.57 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.