Sunward Intelligent Equipment Co., Ltd. (SHE:002097)
China
· Delayed Price · Currency is CNY 8.03
+0.19 (2.42%)
Jun 6, 2025, 3:04 PM CST
SHE:002097 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 84.82 | 73 | 49.99 | -1,138 | 318.49 | 535.13 | Upgrade
|
| Depreciation & Amortization | 515.13 | 515.13 | 534.47 | 588.58 | 365.27 | 328.05 | Upgrade
|
| Other Amortization | 20.21 | 20.21 | 13.49 | 15.36 | 19.85 | 17.78 | Upgrade
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| Loss (Gain) From Sale of Assets | -43.63 | -43.63 | -65.7 | 23.57 | -16.55 | -134.34 | Upgrade
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| Asset Writedown & Restructuring Costs | 1.42 | 1.42 | 0.89 | 61.37 | 1.51 | 68.15 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.19 | -0.19 | -2.04 | -2.42 | 88.73 | 54.32 | Upgrade
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| Provision & Write-off of Bad Debts | 263.51 | 263.51 | 322.56 | 683.93 | 281.15 | 181.94 | Upgrade
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| Other Operating Activities | 311.72 | 292.04 | 306.92 | 772.88 | 362.74 | 432.44 | Upgrade
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| Change in Accounts Receivable | -377.28 | -377.28 | -687.18 | -1,603 | -590.91 | -342.35 | Upgrade
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| Change in Inventory | 272.23 | 272.23 | -283.31 | -130.1 | -417.29 | 290.32 | Upgrade
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| Change in Accounts Payable | -364.18 | -364.18 | -690.6 | -656.46 | -359.75 | 357.35 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | 7.19 | 51.26 | Upgrade
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| Operating Cash Flow | 673.17 | 641.66 | -520.28 | -1,564 | 33.15 | 1,804 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -98.16% | 144.64% | Upgrade
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| Capital Expenditures | -671.49 | -552.01 | -298.15 | -483.32 | -932.28 | -511.7 | Upgrade
|
| Sale of Property, Plant & Equipment | 129.56 | 128.16 | 317.42 | 272.14 | 1.28 | 424.8 | Upgrade
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| Cash Acquisitions | -0.33 | -0.33 | - | 2.92 | 0.25 | 0.5 | Upgrade
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| Divestitures | - | - | - | 0.95 | 4.09 | -2.68 | Upgrade
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| Investment in Securities | 0.49 | 0.54 | -1.51 | -208.55 | -2 | -47.66 | Upgrade
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| Other Investing Activities | 1.23 | 1.23 | 0.29 | 0.09 | -16.78 | -109.67 | Upgrade
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| Investing Cash Flow | -540.54 | -422.41 | 18.06 | -415.77 | -945.44 | -246.41 | Upgrade
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| Long-Term Debt Issued | - | 4,996 | 3,880 | 7,637 | 6,832 | 5,178 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -1.35 | Upgrade
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| Long-Term Debt Repaid | - | -5,380 | -2,990 | -5,696 | -6,069 | -4,986 | Upgrade
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| Total Debt Repaid | -5,231 | -5,380 | -2,990 | -5,696 | -6,069 | -4,987 | Upgrade
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| Net Debt Issued (Repaid) | -200.41 | -384.73 | 890.06 | 1,941 | 763.48 | 190.8 | Upgrade
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| Issuance of Common Stock | 410.71 | 382.87 | - | - | 51.31 | 40.16 | Upgrade
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| Common Dividends Paid | -366.31 | -372.73 | -344.33 | -326.19 | -348.1 | -384.77 | Upgrade
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| Other Financing Activities | 19.35 | 3.87 | 61.92 | 114.03 | 89.31 | -65.63 | Upgrade
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| Financing Cash Flow | -136.67 | -370.73 | 607.66 | 1,729 | 556 | -219.43 | Upgrade
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| Foreign Exchange Rate Adjustments | 32.98 | 12.68 | 22.32 | -8.8 | -25.06 | -21.2 | Upgrade
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| Net Cash Flow | 28.95 | -138.8 | 127.75 | -259.55 | -381.35 | 1,317 | Upgrade
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| Free Cash Flow | 1.68 | 89.65 | -818.43 | -2,047 | -899.14 | 1,292 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 215.34% | Upgrade
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| Free Cash Flow Margin | 0.02% | 1.26% | -11.32% | -28.03% | -7.88% | 13.89% | Upgrade
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| Free Cash Flow Per Share | 0.00 | 0.08 | -0.76 | -1.88 | -0.83 | 1.19 | Upgrade
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| Cash Income Tax Paid | 76.81 | 105.08 | 92.71 | 87.22 | 217.45 | 390.7 | Upgrade
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| Levered Free Cash Flow | -244.27 | 64.75 | -1,170 | -1,874 | -895.91 | 1,139 | Upgrade
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| Unlevered Free Cash Flow | -29.88 | 287.01 | -939.67 | -1,645 | -753.92 | 1,304 | Upgrade
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| Change in Net Working Capital | 16.9 | -113.45 | 1,340 | 1,258 | 491.29 | -916.72 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.