Sanxiang Impression Co., Ltd. (SHE:000863)
China
· Delayed Price · Currency is CNY 3.550
-0.020 (-0.56%)
Jun 17, 2025, 2:45 PM CST
Sanxiang Impression 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 59.09 | 19.28 | 1.24 | 29.94 | 113.47 | 299.67 | Upgrade
|
| Depreciation & Amortization | 55.94 | 55.94 | 51.51 | 54.68 | 47.62 | 50.64 | Upgrade
|
| Other Amortization | 1.75 | 1.75 | 1.49 | 1.96 | 1.98 | 1.87 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | 0.03 | 1.04 | -0.12 | -3.83 | -1.89 | Upgrade
|
| Asset Writedown & Restructuring Costs | 24.15 | 24.15 | 6.69 | - | 0.03 | 3.19 | Upgrade
|
| Loss (Gain) From Sale of Investments | 8.43 | 8.43 | 55.03 | 38.37 | 16.46 | 10.16 | Upgrade
|
| Provision & Write-off of Bad Debts | 4.29 | 4.29 | -7.11 | 17.83 | 2.63 | -1.69 | Upgrade
|
| Other Operating Activities | -47.97 | -39.47 | -21.21 | 16.46 | 6.36 | 15.59 | Upgrade
|
| Change in Accounts Receivable | 370.59 | 370.59 | -144.39 | 251.9 | -203.17 | -911.07 | Upgrade
|
| Change in Inventory | 108.42 | 108.42 | -198.25 | -242.5 | 1,531 | 3,263 | Upgrade
|
| Change in Accounts Payable | -489.46 | -489.46 | 333.65 | -53.89 | -1,377 | 163.49 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | - | 13.92 | Upgrade
|
| Operating Cash Flow | 108.2 | 76.88 | 4.51 | 119.72 | 171.12 | 2,826 | Upgrade
|
| Operating Cash Flow Growth | - | 1605.20% | -96.23% | -30.04% | -93.95% | 24.21% | Upgrade
|
| Capital Expenditures | -6.94 | -7.64 | -4.43 | -2.07 | -3.08 | -3.59 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.76 | 0.33 | 3.13 | 0.21 | 4.36 | 2.4 | Upgrade
|
| Divestitures | - | - | - | 16.77 | 649.8 | - | Upgrade
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| Investment in Securities | -1.6 | -1.6 | 1.65 | 22.32 | 75.73 | -28.22 | Upgrade
|
| Other Investing Activities | 7.54 | 11.54 | 1.67 | - | 47.13 | 12.55 | Upgrade
|
| Investing Cash Flow | -0.24 | 2.63 | 2.01 | 37.23 | 773.95 | -16.86 | Upgrade
|
| Long-Term Debt Issued | - | 281.67 | 160.85 | 323.1 | 1,170 | 483.16 | Upgrade
|
| Long-Term Debt Repaid | - | -660.18 | -338.32 | -299.83 | -1,796 | -2,067 | Upgrade
|
| Net Debt Issued (Repaid) | -114.51 | -378.51 | -177.46 | 23.27 | -625.64 | -1,584 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -99.91 | Upgrade
|
| Common Dividends Paid | -14.58 | -19.02 | -55.04 | -200.6 | -759.26 | -632.36 | Upgrade
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| Other Financing Activities | 5.6 | 9.8 | - | - | -16.71 | -10.35 | Upgrade
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| Financing Cash Flow | -123.49 | -387.73 | -232.5 | -177.33 | -1,402 | -2,327 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.11 | -0.01 | 0.02 | -0 | -0.01 | -0.24 | Upgrade
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| Net Cash Flow | -15.65 | -308.23 | -225.96 | -20.39 | -456.56 | 482.18 | Upgrade
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| Free Cash Flow | 101.25 | 69.24 | 0.07 | 117.64 | 168.05 | 2,822 | Upgrade
|
| Free Cash Flow Growth | - | 93060.01% | -99.94% | -30.00% | -94.05% | 24.80% | Upgrade
|
| Free Cash Flow Margin | 7.30% | 5.72% | 0.01% | 8.72% | 5.59% | 57.72% | Upgrade
|
| Free Cash Flow Per Share | 0.10 | 0.07 | - | 0.12 | 0.15 | 2.17 | Upgrade
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| Cash Income Tax Paid | 131.6 | 80 | 238.93 | -45.87 | 266.14 | 321.48 | Upgrade
|
| Levered Free Cash Flow | 8.27 | -16.41 | 163.17 | -156.53 | 965.55 | 2,624 | Upgrade
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| Unlevered Free Cash Flow | 19.31 | -4.58 | 177.1 | -131.24 | 1,014 | 2,679 | Upgrade
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| Change in Net Working Capital | 136.73 | 117.75 | -98.27 | 285.77 | -835.25 | -2,385 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.