Sanbian Sci Tech Co., Ltd. (SHE:002112)
China · Delayed Price · Currency is CNY 13.59
+0.13 (0.97%)
Jul 21, 2025, 10:28 AM CST
Sanbian Sci Tech 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 | 113.87 | 120.77 | 89.39 | 42.68 | 18.56 | 31.72 | Upgrade |
Depreciation & Amortization | 16.07 | 16.07 | 14.67 | 12.32 | 10.78 | 10.1 | Upgrade |
Other Amortization | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.23 | Upgrade |
Loss (Gain) From Sale of Assets | 0.42 | 0.42 | -0.23 | 0.15 | -0.03 | 0.2 | Upgrade |
Loss (Gain) From Sale of Investments | -1.09 | -1.09 | -1.78 | -1.8 | -1.99 | 1.36 | Upgrade |
Provision & Write-off of Bad Debts | 13.33 | 13.33 | 23.79 | 7.79 | 2.38 | 16.37 | Upgrade |
Other Operating Activities | 7.07 | 38.53 | 37.35 | 31.95 | 28.03 | 25.28 | Upgrade |
Change in Accounts Receivable | -154.02 | -154.02 | -317.67 | -97.3 | -104.24 | -74.11 | Upgrade |
Change in Inventory | 58.99 | 58.99 | -204.07 | -149.88 | -3.48 | -60.18 | Upgrade |
Change in Accounts Payable | 21.48 | 21.48 | 170.75 | 94.81 | 25.66 | -2.4 | Upgrade |
Change in Other Net Operating Assets | 5.19 | 5.19 | - | - | - | - | Upgrade |
Operating Cash Flow | 53.24 | 91.6 | -187.44 | -58.9 | -23.94 | -51.43 | Upgrade |
Capital Expenditures | -36.17 | -34.22 | -17.12 | -20.51 | -14.04 | -14.55 | Upgrade |
Sale of Property, Plant & Equipment | - | 0 | 0.66 | 0.09 | 0.08 | 0.8 | Upgrade |
Investment in Securities | 12.46 | 52.46 | - | 1.55 | 1.38 | 1.21 | Upgrade |
Other Investing Activities | -1.38 | - | - | - | - | - | Upgrade |
Investing Cash Flow | -25.09 | 18.24 | -16.46 | -18.87 | -12.58 | -12.54 | Upgrade |
Short-Term Debt Issued | - | 199.3 | 109.35 | 177.09 | 30.6 | 709.64 | Upgrade |
Long-Term Debt Issued | - | 1,008 | 1,236 | 806.03 | 777.87 | - | Upgrade |
Total Debt Issued | 1,390 | 1,207 | 1,345 | 983.12 | 808.47 | 709.64 | Upgrade |
Short-Term Debt Repaid | - | -175.08 | -120.57 | -78.35 | -23.21 | -650.16 | Upgrade |
Long-Term Debt Repaid | - | -1,053 | -1,022 | -714.82 | -689.61 | - | Upgrade |
Total Debt Repaid | -1,360 | -1,228 | -1,143 | -793.17 | -712.82 | -650.16 | Upgrade |
Net Debt Issued (Repaid) | 30.14 | -20.93 | 202.72 | 189.94 | 95.65 | 59.48 | Upgrade |
Common Dividends Paid | -34.98 | -38.75 | -31.5 | -25.32 | -21.85 | -15.96 | Upgrade |
Other Financing Activities | 9.39 | 48.3 | 19.08 | -81.58 | -22.22 | -6 | Upgrade |
Financing Cash Flow | 4.55 | -11.38 | 190.3 | 83.04 | 51.58 | 37.53 | Upgrade |
Foreign Exchange Rate Adjustments | 0.53 | 0.58 | 0.16 | 0.15 | -0.27 | -0.1 | Upgrade |
Net Cash Flow | 33.23 | 99.05 | -13.43 | 5.42 | 14.79 | -26.55 | Upgrade |
Free Cash Flow | 17.07 | 57.38 | -204.56 | -79.41 | -37.98 | -65.98 | Upgrade |
Free Cash Flow Margin | 0.80% | 2.63% | -11.88% | -6.08% | -3.67% | -6.53% | Upgrade |
Free Cash Flow Per Share | 0.06 | 0.22 | -0.78 | -0.30 | -0.14 | -0.26 | Upgrade |
Cash Income Tax Paid | 54.34 | 84.69 | 54.7 | 51.49 | 4.44 | 30.53 | Upgrade |
Levered Free Cash Flow | -145.63 | 22.47 | -199.04 | 28.23 | -58.51 | -248.12 | Upgrade |
Unlevered Free Cash Flow | -127.21 | 42.54 | -178.97 | 44.75 | -44.35 | -237 | Upgrade |
Change in Net Working Capital | 187.43 | 27.68 | 252.88 | -12.72 | 65.26 | 262.75 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.