Sensteed Hi-Tech Group (SHE:000981)
China flag China · Delayed Price · Currency is CNY
2.110
-0.030 (-1.40%)
Jun 5, 2025, 2:45 PM CST

Sensteed Hi-Tech Group 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 Jan '22 Dec '20 2015 - 2019
Net Income
-1,608-1,733-2,057-968.53-2,614-1,087
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Depreciation & Amortization
567.44567.44642.72712.64730.43689.08
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Other Amortization
20.9920.9915.1314.669.5610.19
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Loss (Gain) From Sale of Assets
-9.9-9.9-13.32-3.72-35.89-0.64
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Asset Writedown & Restructuring Costs
421.95421.95145.02435.641,018731.66
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Loss (Gain) From Sale of Investments
564.57564.57121.99-948.13-218.59-130.7
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Provision & Write-off of Bad Debts
34.3334.33198.1180.89621.62-3.31
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Other Operating Activities
-523.29389.23511.99365.58380.73653.66
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Change in Accounts Receivable
-983.59-983.591,27797.43216.21,265
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Change in Inventory
-555.19-555.19809.72-663.4693.922,456
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Change in Accounts Payable
1,8331,833-2,552429.77-518.59-4,036
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Change in Other Net Operating Assets
4.434.43-25.2441.24-18.42-
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Operating Cash Flow
-44.67743.22-657.69-526.07-257.85514.25
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Operating Cash Flow Growth
------53.18%
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Capital Expenditures
-402.1-425.05-454-477.77-430.61-837.59
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Sale of Property, Plant & Equipment
144.9139.72242.0968.1313.7534.4
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Cash Acquisitions
---105.4---
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Divestitures
9.5115.5191.28---
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Investment in Securities
1,044976.68194.8-785.3414.2315.47
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Other Investing Activities
1.13-38.87-295.320.46.88146.67
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Investing Cash Flow
797.48667.97-326.55-1,195-395.76-641.05
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Short-Term Debt Issued
----69.74-
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Long-Term Debt Issued
-75367.94503.34411.451,139
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Total Debt Issued
7575367.94503.34481.191,139
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Short-Term Debt Repaid
--40----
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Long-Term Debt Repaid
--1,310-328.18-854.29-616.84-1,170
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Total Debt Repaid
-1,345-1,350-328.18-854.29-616.84-1,170
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Net Debt Issued (Repaid)
-1,270-1,27539.76-350.95-135.65-31.5
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Common Dividends Paid
-113.98-126.59-168.48-246.75-281.17-158.62
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Other Financing Activities
97.884.46604.991,5771,902347.19
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Financing Cash Flow
-1,286-1,317476.27979.621,485157.07
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Foreign Exchange Rate Adjustments
-13.67-27.4931.65-11.266.3981.44
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Net Cash Flow
-547.0666.7-476.32-752.29838.16111.72
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Free Cash Flow
-446.76318.16-1,112-1,004-688.46-323.34
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Free Cash Flow Margin
-9.14%6.40%-20.84%-26.85%-17.31%-4.06%
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Free Cash Flow Per Share
-0.040.03-0.11-0.10-0.07-0.08
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Cash Income Tax Paid
11.3311.16146.8929.19102.22306.05
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Levered Free Cash Flow
598.37279.39-76.16-2,444-4,9918,123
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Unlevered Free Cash Flow
840.25538.86175.47-2,271-4,8128,469
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Change in Net Working Capital
-957.91-666.65-760.261,6204,030-8,448
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.