SPIC Industry-Finance Holdings Co., Ltd. (SHE:000958)
China
· Delayed Price · Currency is CNY 6.49
-0.10 (-1.52%)
May 9, 2025, 9:45 AM CST
SHE:000958 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 977.38 | 1,044 | 1,270 | 1,001 | 1,307 | 1,271 | Upgrade
|
| Depreciation & Amortization | 994.73 | 994.73 | 1,013 | 1,029 | 860.26 | 559.84 | Upgrade
|
| Other Amortization | 25.44 | 25.44 | 21.93 | 7.24 | 7.62 | 14.53 | Upgrade
|
| Loss (Gain) on Sale of Assets | -0.24 | -0.24 | -0.32 | -1.22 | -4.85 | -0.38 | Upgrade
|
| Loss (Gain) on Sale of Investments | -189.7 | -189.7 | -916.98 | -1,162 | -1,244 | -1,049 | Upgrade
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| Asset Writedown | 3.21 | 3.21 | 69.94 | 272.48 | 11.15 | 40.24 | Upgrade
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| Change in Accounts Receivable | -922.11 | -922.11 | -1,106 | 1,568 | -2,354 | -5,273 | Upgrade
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| Change in Inventory | 15.89 | 15.89 | -15.41 | 176.74 | -106.49 | 308.06 | Upgrade
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| Change in Accounts Payable | 841.16 | 841.16 | -1,122 | -466.65 | -4,812 | 3,146 | Upgrade
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| Change in Other Net Operating Assets | -166.61 | -166.61 | 164.08 | - | 156.9 | - | Upgrade
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| Other Operating Activities | 814.67 | 670.14 | 693.15 | 1,091 | 1,384 | 1,834 | Upgrade
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| Operating Cash Flow | 2,419 | 2,341 | 89.82 | 3,648 | -4,863 | 1,067 | Upgrade
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| Operating Cash Flow Growth | 146.08% | 2506.71% | -97.54% | - | - | - | Upgrade
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| Capital Expenditures | -539.03 | -523.3 | -580.75 | -572.76 | -1,578 | -2,391 | Upgrade
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| Sale of Property, Plant & Equipment | 0.87 | 0.87 | 0.24 | 13.44 | 0.4 | 0.03 | Upgrade
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| Investment in Securities | -470.92 | 51.98 | 280.01 | 712.3 | 1,184 | -948.7 | Upgrade
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| Other Investing Activities | 409.44 | 526.2 | 783.45 | 472.5 | -3,866 | 603.88 | Upgrade
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| Investing Cash Flow | -599.64 | 55.75 | 482.94 | 625.48 | -4,259 | -2,736 | Upgrade
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| Long-Term Debt Issued | - | 4,690 | 8,918 | 11,650 | 11,166 | 9,712 | Upgrade
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| Long-Term Debt Repaid | - | -4,836 | -9,530 | -17,357 | -8,999 | -4,279 | Upgrade
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| Net Debt Issued (Repaid) | 573.53 | -146.02 | -611.71 | -5,707 | 2,166 | 5,433 | Upgrade
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| Common Dividends Paid | -726.87 | -809.68 | -728.75 | -920.07 | -845.33 | -1,512 | Upgrade
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| Other Financing Activities | -1,340 | -887.55 | -477.16 | 3,175 | -726 | -2,352 | Upgrade
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| Financing Cash Flow | -1,648 | -1,843 | -1,818 | -3,451 | 594.94 | 1,569 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.16 | 0.12 | 0.18 | 0.06 | -1.32 | -3.35 | Upgrade
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| Net Cash Flow | 171.59 | 553.99 | -1,245 | 822.67 | -8,529 | -102.81 | Upgrade
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| Free Cash Flow | 1,880 | 1,818 | -490.93 | 3,076 | -6,441 | -1,324 | Upgrade
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| Free Cash Flow Growth | 354.77% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 33.05% | 31.65% | -8.08% | 50.31% | -72.61% | -9.91% | Upgrade
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| Free Cash Flow Per Share | 0.35 | 0.34 | -0.09 | 0.57 | -1.20 | -0.25 | Upgrade
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| Cash Interest Paid | 52.27 | 50.9 | 33.38 | 62.26 | 261.85 | 371.09 | Upgrade
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| Cash Income Tax Paid | 580.09 | 620.79 | 597.42 | 371.14 | 926.84 | 1,251 | Upgrade
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| Levered Free Cash Flow | 2,291 | 2,097 | 311.2 | 2,393 | -19,211 | 1,313 | Upgrade
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| Unlevered Free Cash Flow | 2,541 | 2,351 | 580.65 | 2,769 | -18,763 | 1,753 | Upgrade
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| Change in Net Working Capital | -925.91 | -691.53 | 861.34 | -1,266 | 19,519 | -1,549 | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.