Henan Shuanghui Investment & Development Co.,Ltd. (SHE:000895)
China flag China · Delayed Price · Currency is CNY
26.99
-0.41 (-1.50%)
Apr 2, 2025, 2:45 PM CST

SHE:000895 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Jan '23 Dec '21 Dec '20 2015 - 2019
Net Income
4,9895,0535,6214,8666,256
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Depreciation & Amortization
1,6521,5341,2721,022953.25
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Other Amortization
29.3528.1222.0624.7727
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Loss (Gain) From Sale of Assets
-0.530.8-124.4711.06-10.63
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Asset Writedown & Restructuring Costs
30.7956.83286.111,305874.45
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Loss (Gain) From Sale of Investments
-88.18-132.03-109.99-196.39-388.95
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Provision & Write-off of Bad Debts
0.11-2.09---
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Other Operating Activities
134.01311.07-108.06-1,149-607.62
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Change in Accounts Receivable
89.06-117.94119.63-120.39-270.12
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Change in Inventory
1,458-2,225-292.53723.141,686
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Change in Accounts Payable
74.07-1,2201,207-677.47280.7
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Change in Other Net Operating Assets
44.1652.49-251.0890.28-46.68
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Operating Cash Flow
8,4163,3887,5656,0348,822
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Operating Cash Flow Growth
148.42%-55.22%25.38%-31.60%99.43%
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Capital Expenditures
-1,388-2,412-3,549-3,933-1,157
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Sale of Property, Plant & Equipment
47.4422.27165.0714.5719.56
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Cash Acquisitions
---58.46--
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Divestitures
----282.38
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Investment in Securities
-28.95-946.67-148.223,127-3,013
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Other Investing Activities
211.99157.92102.32199.53215.34
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Investing Cash Flow
-1,157-3,178-3,488-592.35-3,652
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Long-Term Debt Issued
27,61376,64418,00317,7519,269
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Long-Term Debt Repaid
-26,731-73,402-17,630-17,692-9,988
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Net Debt Issued (Repaid)
882.883,241373.4459.34-719.68
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Issuance of Common Stock
----6,966
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Common Dividends Paid
-4,872-6,282-6,731-5,960-5,624
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Other Financing Activities
-189.7-104.93-57.78-100.9-810.45
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Financing Cash Flow
-4,178-3,146-6,415-6,002-187.95
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Foreign Exchange Rate Adjustments
9.813.850.713.852.15
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Net Cash Flow
3,090-2,932-2,337-556.394,984
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Free Cash Flow
7,028976.054,0162,1017,665
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Free Cash Flow Growth
620.07%-75.70%91.20%-72.59%104.09%
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Free Cash Flow Margin
11.77%1.62%6.40%3.15%10.37%
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Free Cash Flow Per Share
2.030.281.160.612.28
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Cash Interest Paid
6.6733.3439.0126.2229.98
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Cash Income Tax Paid
5,5305,4185,2916,1286,598
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Levered Free Cash Flow
5,390-2,4504,5551,3156,047
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Unlevered Free Cash Flow
5,510-2,3094,6571,4126,126
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Change in Net Working Capital
-1,0945,389-2,809-506.91-1,604
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.