Fujian SBS Zipper Science&Technology Co., Ltd (SHE:002098)
China
· Delayed Price · Currency is CNY 9.18
+0.08 (0.88%)
Jun 11, 2025, 10:45 AM CST
SHE:002098 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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 217.1 | 201.9 | 120.63 | 81.85 | 126.13 | 200.6 | Upgrade
|
| Depreciation & Amortization | 89.14 | 89.14 | 85.95 | 87.78 | 81.39 | 83.15 | Upgrade
|
| Other Amortization | 3.87 | 3.87 | 0.23 | 0.58 | 0.65 | 0.66 | Upgrade
|
| Loss (Gain) From Sale of Assets | 4.07 | 4.07 | 1.24 | 1.58 | 3.56 | 1.61 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.88 | 3.88 | 2.48 | 35.37 | 24.39 | 26.74 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.31 | -0.31 | 12.62 | 16.8 | 5.59 | -195.53 | Upgrade
|
| Provision & Write-off of Bad Debts | 5.45 | 5.45 | 4.97 | - | - | - | Upgrade
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| Other Operating Activities | -1 | 20.71 | 21.16 | -4.64 | 36.31 | 48.43 | Upgrade
|
| Change in Accounts Receivable | -80.99 | -80.99 | -106.75 | 87.62 | -94.05 | 40.71 | Upgrade
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| Change in Inventory | -94.2 | -94.2 | 16.91 | 128.25 | -170.11 | -4.2 | Upgrade
|
| Change in Accounts Payable | 108.08 | 108.08 | 46.84 | -125.83 | 125.55 | 33.97 | Upgrade
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| Change in Other Net Operating Assets | -0.37 | -0.37 | 6.34 | -0.71 | 1.23 | -0.45 | Upgrade
|
| Operating Cash Flow | 255.23 | 261.73 | 222.58 | 297.01 | 121.84 | 260.67 | Upgrade
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| Operating Cash Flow Growth | 1.75% | 17.59% | -25.06% | 143.77% | -53.26% | -10.60% | Upgrade
|
| Capital Expenditures | -147.14 | -152.1 | -91.64 | -75.99 | -86.3 | -42.22 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.48 | 1.6 | 1.74 | 2.05 | 1.56 | 7.51 | Upgrade
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| Cash Acquisitions | - | - | - | - | 1.78 | -12.76 | Upgrade
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| Investment in Securities | -6.01 | -13.01 | -1.66 | 11.27 | 16.97 | 54.88 | Upgrade
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| Other Investing Activities | 10.48 | 10.43 | 0.79 | 0.8 | 117.62 | 0.81 | Upgrade
|
| Investing Cash Flow | -141.19 | -153.09 | -90.77 | -61.86 | 51.64 | 8.22 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 304 | - | Upgrade
|
| Long-Term Debt Issued | - | 174 | 197 | 282 | 178.45 | 791.92 | Upgrade
|
| Total Debt Issued | 171.7 | 174 | 197 | 282 | 482.45 | 791.92 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -556.3 | - | Upgrade
|
| Long-Term Debt Repaid | - | -191.05 | -347.38 | -389.57 | -68.03 | -755.1 | Upgrade
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| Total Debt Repaid | -191.05 | -191.05 | -347.38 | -389.57 | -624.33 | -755.1 | Upgrade
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| Net Debt Issued (Repaid) | -19.35 | -17.05 | -150.38 | -107.57 | -141.88 | 36.82 | Upgrade
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| Common Dividends Paid | -47.16 | -47.48 | -11.42 | -18.49 | -28.31 | -49.24 | Upgrade
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| Other Financing Activities | -0.37 | - | 8.35 | -0.15 | -105.15 | -235.7 | Upgrade
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| Financing Cash Flow | -66.88 | -64.54 | -153.46 | -126.22 | -275.34 | -248.12 | Upgrade
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| Foreign Exchange Rate Adjustments | 8.02 | 7.48 | 2.54 | 7.31 | -4.48 | -8.48 | Upgrade
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| Net Cash Flow | 55.18 | 51.59 | -19.1 | 116.24 | -106.34 | 12.3 | Upgrade
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| Free Cash Flow | 108.08 | 109.63 | 130.94 | 221.02 | 35.55 | 218.45 | Upgrade
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| Free Cash Flow Growth | -19.73% | -16.27% | -40.76% | 521.80% | -83.73% | -0.32% | Upgrade
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| Free Cash Flow Margin | 3.94% | 4.17% | 6.38% | 10.46% | 1.57% | 13.74% | Upgrade
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| Free Cash Flow Per Share | 0.30 | 0.31 | 0.37 | 0.62 | 0.10 | 0.61 | Upgrade
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| Cash Income Tax Paid | 88.44 | 88.22 | 76.65 | 76.07 | 58.07 | 63.29 | Upgrade
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| Levered Free Cash Flow | 17.2 | 45.87 | 63.3 | 162.47 | -33.7 | 132.54 | Upgrade
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| Unlevered Free Cash Flow | 22.54 | 51.44 | 70.58 | 176.2 | -11.88 | 164.91 | Upgrade
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| Change in Net Working Capital | 82.25 | 41.46 | 19.51 | -105.82 | 115.02 | -44.3 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.