Shijiazhuang Shangtai Technology Co., Ltd. (SHE:001301)
China flag China · Delayed Price · Currency is CNY
58.06
-1.32 (-2.22%)
Apr 3, 2025, 2:45 PM CST

SHE:001301 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2018 - 2019
Net Income
838.33722.91,289543.48152.56
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Depreciation & Amortization
272.2251.66124.6666.859.88
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Other Amortization
0.840.750.420.4-
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Loss (Gain) From Sale of Assets
45.6815.710.02-0.22-
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Asset Writedown & Restructuring Costs
-9.6105.3853.955.65-
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Loss (Gain) From Sale of Investments
-10.92-6.260.12-0.37-
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Provision & Write-off of Bad Debts
40.11-26.0845.7557.44-
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Other Operating Activities
47.0745.3267.1917.37-310.62
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Change in Accounts Receivable
-1,421-912.4-1,503-560.28-
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Change in Inventory
-440.88275.6-1,080-227.91-
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Change in Accounts Payable
310.44-937.97241.6113.99-
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Change in Unearned Revenue
60.2242.52-1.9529.86-
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Change in Other Net Operating Assets
-11.87-11.87--
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Operating Cash Flow
-284.4-416.37-794.42-74.06-148.18
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Capital Expenditures
-867.68-269.97-928.59-393.41-160.19
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Sale of Property, Plant & Equipment
51.7915.474.292.60.44
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Investment in Securities
1,212-1,212-0.5284-
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Other Investing Activities
11.295.94-2.71-83.69
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Investing Cash Flow
407.55-1,461-924.82-304.09-243.43
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Short-Term Debt Issued
496.63443.09493.81272.9237.5
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Long-Term Debt Issued
1,088653.53525.99281.94-
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Total Debt Issued
1,5851,0971,020554.8637.5
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Short-Term Debt Repaid
-498-500-100-37.5-
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Long-Term Debt Repaid
-324.52-460.07-439.27-20.86-
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Total Debt Repaid
-822.52-960.07-539.27-58.36-
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Net Debt Issued (Repaid)
762.23136.55480.53496.5137.5
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Issuance of Common Stock
5.5226.242,200-351
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Repurchase of Common Stock
-47.64----
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Common Dividends Paid
-242.35-285.42-59.56-7.88-0.11
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Other Financing Activities
-0.04-55.151,116-7.7-
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Financing Cash Flow
477.73-177.773,737480.93388.39
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Foreign Exchange Rate Adjustments
-0.15-0.02--
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Net Cash Flow
600.72-2,0552,018102.78-3.23
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Free Cash Flow
-1,152-686.34-1,723-467.47-308.37
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Free Cash Flow Margin
-22.03%-15.63%-36.03%-20.01%-45.22%
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Free Cash Flow Per Share
-4.42-2.64-8.85-2.40-1.62
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Cash Income Tax Paid
422.43301.84462.57110.3859.02
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Levered Free Cash Flow
92.73-1,060-1,281-403.34-261.53
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Unlevered Free Cash Flow
123.6-1,032-1,223-385.42-260.02
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Change in Net Working Capital
-39.481,5411,499502.49225.79
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.