Zhejiang Sanhua Intelligent Controls Co.,Ltd (SHE:002050)
China flag China · Delayed Price · Currency is CNY
31.84
-0.04 (-0.13%)
Sep 1, 2025, 2:45 PM CST

SHE:002050 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2016 - 2020
Net Income
3,6953,0992,9212,5731,6841,462
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Depreciation & Amortization
1,139979.35798.27633.75525.25419
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Other Amortization
69.4249.4828.799.867.475.7
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Loss (Gain) From Sale of Assets
-1.6-3.02-8.74-459.760.390.49
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Asset Writedown & Restructuring Costs
159.4745.2824.0714.3948.1610.41
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Loss (Gain) From Sale of Investments
29.2821.75129.8984.77-142.51-82.66
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Provision & Write-off of Bad Debts
-20.4256.3851.4897.7656.8328.68
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Other Operating Activities
218.18227.72-20.51366.28145.78112.87
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Change in Accounts Receivable
77.14-1,570-1,399-1,897-1,130-817.81
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Change in Inventory
-304.54-718.02-343.25-790.66-1,379-188.21
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Change in Accounts Payable
1,4672,0771,3891,7621,6531,013
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Change in Other Net Operating Assets
-2,016107.2469.7266.851.772.81
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Operating Cash Flow
4,4804,3673,7242,5101,5562,087
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Operating Cash Flow Growth
41.48%17.26%48.38%61.31%-25.46%9.85%
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Capital Expenditures
-3,292-3,290-2,745-2,942-1,952-1,149
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Sale of Property, Plant & Equipment
109.17109.3591.0784.6424.6218.79
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Cash Acquisitions
-6.88-6.88---28-
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Divestitures
-----0.29
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Investment in Securities
-467.22-290.81,054288.55-3,199229.8
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Other Investing Activities
690.08-33-108.55-102.7104.43105.3
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Investing Cash Flow
-2,966-3,512-1,209-2,671-5,050-795.17
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Short-Term Debt Issued
-22.0216.29-47.54-
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Long-Term Debt Issued
-2,3691,5683,0014,3752,020
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Total Debt Issued
1,9912,3911,5843,0014,4222,020
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Long-Term Debt Repaid
--1,977-1,412-2,734-407.8-1,711
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Net Debt Issued (Repaid)
321.48413.72171.81267.494,014309.12
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Issuance of Common Stock
8,519292.69-180.68-118.64
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Repurchase of Common Stock
-2.12-302.1-191.67-106.45-203.29-2.31
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Common Dividends Paid
-1,438-1,432-1,041-1,014-964.35-838.82
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Other Financing Activities
-111.7572.01-30.8675-23.2117.85
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Financing Cash Flow
7,288-955.3-1,092-596.872,823-395.52
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Foreign Exchange Rate Adjustments
-48.19-81.25151.79118.85-39.79-50.29
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Net Cash Flow
8,754-181.451,575-639.67-710.14846.36
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Free Cash Flow
1,1891,076978.5-432.14-396.19937.98
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Free Cash Flow Growth
55.39%10.01%----9.03%
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Free Cash Flow Margin
3.89%3.85%3.98%-2.02%-2.47%7.75%
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Free Cash Flow Per Share
0.320.290.27-0.12-0.110.26
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Cash Income Tax Paid
282555.46233.190.05-27.6999.18
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Levered Free Cash Flow
-32.22-88.591,036-2,079-1,204497.46
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Unlevered Free Cash Flow
65.386.571,168-1,933-1,112537.92
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Change in Working Capital
-807.53-109.48-200.27-810.73-769.59130.71
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.