Shimeng Supply Chain Management Co., Ltd. (SHE:001220)
China · Delayed Price · Currency is CNY 29.51
+0.16 (0.55%)
Jul 31, 2026, 3:04 PM CST
SHE:001220 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 170.06 | 132.98 | 112.49 | 68 | 65.47 |
Depreciation & Amortization | 20.56 | 18.69 | 21.48 | - | - |
Other Amortization | 0.27 | 0.19 | 0.06 | - | - |
Loss (Gain) From Sale of Assets | -0.6 | 0.14 | 1.05 | - | - |
Asset Writedown & Restructuring Costs | 0.12 | -0.12 | 0.32 | - | - |
Loss (Gain) From Sale of Investments | -0.23 | - | -3.21 | - | - |
Provision & Write-off of Bad Debts | 6.31 | -0.04 | 2.48 | - | - |
Other Operating Activities | 0.58 | 0.84 | 1.12 | -24.91 | 0.65 |
Change in Accounts Receivable | -167.1 | 166.8 | -165.06 | - | - |
Change in Accounts Payable | 84.99 | -22.09 | 31.75 | - | - |
Operating Cash Flow | 113.59 | 296.99 | 1.56 | 43.09 | 66.12 |
Operating Cash Flow Growth | -61.75% | 18967.11% | -96.39% | -34.83% | 90.14% |
Investing Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Capital Expenditures | -126.98 | -27.76 | -56.64 | -5.32 | -0.75 |
Sale of Property, Plant & Equipment | 1 | 0.41 | 0.21 | 0.71 | 0.17 |
Cash Acquisitions | -100 | -53.63 | - | - | - |
Other Investing Activities | 0.23 | - | 3.21 | 3.35 | 0.37 |
Investing Cash Flow | -225.75 | -80.98 | -53.22 | -1.26 | -0.22 |
Financing Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Short-Term Debt Issued | - | - | 10 | - | - |
Long-Term Debt Issued | - | - | - | 10 | - |
Total Debt Issued | - | - | 10 | 10 | - |
Short-Term Debt Repaid | - | -10 | -10 | - | - |
Total Debt Repaid | - | -10 | -10 | - | - |
Net Debt Issued (Repaid) | - | -10 | - | 10 | - |
Issuance of Common Stock | - | - | - | 107.48 | - |
Common Dividends Paid | - | -0.17 | -20.06 | -26.17 | -41.11 |
Other Financing Activities | -14.18 | -73.16 | -31.58 | -23.9 | -6.21 |
Financing Cash Flow | -14.18 | -83.33 | -51.64 | 67.41 | -47.31 |
Net Cash Flow
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Miscellaneous Cash Flow Adjustments | -0 | 0 | -0 | - | - |
Net Cash Flow | -126.34 | 132.68 | -103.31 | 109.24 | 18.59 |
Free Cash Flow
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Free Cash Flow | -13.39 | 269.23 | -55.09 | 37.78 | 65.37 |
Free Cash Flow Growth | - | - | - | -42.21% | 109.10% |
Free Cash Flow Margin | -1.30% | 32.26% | -6.82% | 6.61% | 14.25% |
Free Cash Flow Per Share | -0.19 | 3.89 | -0.80 | 0.56 | 1.05 |
Levered Free Cash Flow | -43.49 | 225.4 | -131.95 | -10.66 | -4.29 |
Unlevered Free Cash Flow | -43.13 | 225.92 | -131.3 | -10.06 | -4.29 |
Additional Metrics
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash Income Tax Paid | 77.82 | 64.63 | 66.31 | 50.86 | 43.92 |
Change in Working Capital | -83.47 | 144.3 | -134.24 | - | - |