Hefei Snowky Electric Co., Ltd. (SHE:001387)
China · Delayed Price · Currency is CNY 14.10
+0.24 (1.73%)
Sep 16, 2025, 2:45 PM CST
Hefei Snowky Electric 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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
Net Income | 98.08 | 102.08 | 141.24 | 100.42 | 81.8 | 4.17 | Upgrade |
Depreciation & Amortization | 103.22 | 95.86 | 80.36 | 63.78 | 61.35 | 57.32 | Upgrade |
Other Amortization | 2.13 | 1.27 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.83 | -0.74 | 0.01 | 0.02 | 0.12 | -0.1 | Upgrade |
Asset Writedown & Restructuring Costs | -1.37 | -1.34 | 7.81 | 1.62 | 0.82 | 3.74 | Upgrade |
Loss (Gain) From Sale of Investments | -5.74 | -5.59 | 0.38 | 1.35 | -0.31 | 0.87 | Upgrade |
Stock-Based Compensation | - | - | - | - | - | 69.33 | Upgrade |
Provision & Write-off of Bad Debts | 2.1 | - | - | 1.99 | 2.18 | 0.33 | Upgrade |
Other Operating Activities | -21.49 | -19.3 | -0.37 | 1.09 | 6.94 | 8.32 | Upgrade |
Change in Accounts Receivable | 28.27 | 144.8 | -69.9 | -120.93 | -117.32 | -35.6 | Upgrade |
Change in Inventory | -0.34 | -13.58 | -12.19 | -19.48 | 6.52 | -10.65 | Upgrade |
Change in Accounts Payable | 37.78 | -139.3 | 91.89 | -12.03 | 25.02 | -20.57 | Upgrade |
Change in Other Net Operating Assets | 9.12 | -0.22 | - | - | - | - | Upgrade |
Operating Cash Flow | 254.13 | 165.34 | 240.16 | 20.94 | 69.42 | 79.72 | Upgrade |
Operating Cash Flow Growth | 23.89% | -31.15% | 1046.79% | -69.84% | -12.92% | - | Upgrade |
Capital Expenditures | -78.96 | -92.1 | -58.7 | -76.36 | -53.68 | -71.94 | Upgrade |
Sale of Property, Plant & Equipment | 0.37 | 0.34 | 0.46 | 0.07 | 3.1 | 0.74 | Upgrade |
Cash Acquisitions | -0.18 | -0.18 | - | - | - | - | Upgrade |
Investment in Securities | 40.37 | -123 | -0.76 | -1.27 | -1.13 | 0.45 | Upgrade |
Other Investing Activities | 24.81 | 20.24 | 2.25 | 0.41 | 1.93 | 1.2 | Upgrade |
Investing Cash Flow | -13.59 | -194.7 | -56.75 | -77.15 | -49.77 | -69.55 | Upgrade |
Short-Term Debt Issued | - | 5 | 8 | 10 | 170.39 | 147.1 | Upgrade |
Total Debt Issued | 21.5 | 5 | 8 | 10 | 170.39 | 147.1 | Upgrade |
Short-Term Debt Repaid | - | -20.3 | -10 | -46.2 | -222.69 | -172.1 | Upgrade |
Long-Term Debt Repaid | - | -6.41 | -3.22 | -2.95 | - | - | Upgrade |
Total Debt Repaid | -26.02 | -26.71 | -13.22 | -49.15 | -222.69 | -172.1 | Upgrade |
Net Debt Issued (Repaid) | -4.51 | -21.71 | -5.22 | -39.15 | -52.3 | -25 | Upgrade |
Issuance of Common Stock | 38.28 | 525.84 | - | 49.84 | 102.35 | 9.97 | Upgrade |
Common Dividends Paid | -37.34 | -48.14 | -0.34 | -0.75 | -4.98 | -6.69 | Upgrade |
Other Financing Activities | - | -60.29 | -6.98 | -1.13 | -3.14 | -0.24 | Upgrade |
Financing Cash Flow | -3.58 | 395.7 | -12.54 | 8.81 | 41.93 | -21.96 | Upgrade |
Foreign Exchange Rate Adjustments | 3.48 | 7.03 | 1.58 | 2.85 | -1.3 | -1.61 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade |
Net Cash Flow | 240.44 | 373.37 | 172.45 | -44.55 | 60.28 | -13.4 | Upgrade |
Free Cash Flow | 175.17 | 73.24 | 181.46 | -55.42 | 15.75 | 7.78 | Upgrade |
Free Cash Flow Growth | 42.81% | -59.64% | - | - | 102.46% | - | Upgrade |
Free Cash Flow Margin | 9.18% | 3.76% | 7.69% | -2.88% | 0.76% | 0.48% | Upgrade |
Free Cash Flow Per Share | 0.98 | 0.42 | 1.36 | -0.42 | 0.13 | 0.07 | Upgrade |
Cash Income Tax Paid | - | -42.36 | -5.78 | -7.05 | -9.37 | 20.96 | Upgrade |
Levered Free Cash Flow | 151.27 | 49.26 | 213.77 | -34.77 | 23.09 | - | Upgrade |
Unlevered Free Cash Flow | 151.68 | 49.6 | 214.13 | -34.22 | 26.42 | - | Upgrade |
Change in Working Capital | 78.03 | -6.91 | 10.72 | -149.32 | -83.46 | -64.25 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.