Xiangtan Electrochemical Scientific Co.,Ltd (SHE:002125)
China flag China · Delayed Price · Currency is CNY
9.72
+0.04 (0.41%)
Apr 25, 2025, 2:45 PM CST

SHE:002125 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Jan '23 Dec '21 Dec '20 2015 - 2019
Net Income
305.03352.33394.22237.7625.3
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Depreciation & Amortization
200.5196.57172.33156.01151.92
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Other Amortization
1.31.530.71.031.19
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Loss (Gain) From Sale of Assets
-0.12-19.410.01-187.090.08
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Asset Writedown & Restructuring Costs
19.86-0.225.41119.661.51
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Loss (Gain) From Sale of Investments
-52.69-104.99-254.58-105.06-6.32
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Provision & Write-off of Bad Debts
--36.9179.9731.323.73
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Other Operating Activities
-1.8844.8770.6385.0281.73
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Change in Accounts Receivable
-1967.32-431.02-329.87-41.95
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Change in Inventory
-18.52261.7-85.89-55.45-37.69
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Change in Accounts Payable
-37.1-334.44298.74162.65-156.99
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Change in Other Net Operating Assets
1.621.590.13-0.14-0.12
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Operating Cash Flow
406.1424.81240.71112.2215.07
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Operating Cash Flow Growth
-4.40%76.48%114.51%644.65%-79.96%
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Capital Expenditures
-119.91-129.47-185.18-272.15-203.17
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Sale of Property, Plant & Equipment
4.95117.351.32.771.95
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Cash Acquisitions
---2.89-
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Divestitures
---24.38-
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Investment in Securities
-13--15-25.3
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Other Investing Activities
18.5592.53--1.12
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Investing Cash Flow
-96.4193.41-183.89-257.11-228.39
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Short-Term Debt Issued
--241.49171.5-
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Long-Term Debt Issued
1,3871,1831,8091,4031,328
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Total Debt Issued
1,3871,1832,0501,5751,328
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Short-Term Debt Repaid
--70.3-171.7-189-441
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Long-Term Debt Repaid
-1,574-1,276-1,816-1,172-1,485
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Total Debt Repaid
-1,574-1,346-1,988-1,361-1,926
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Net Debt Issued (Repaid)
-186.75-163.2562.05213.08-597.53
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Issuance of Common Stock
----519.7
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Common Dividends Paid
-140.87-126.5-95.19-77.06-72.76
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Other Financing Activities
7.4236.1-29.7845.59401.35
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Financing Cash Flow
-320.2-253.66-62.92181.62250.76
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Foreign Exchange Rate Adjustments
4.06313.7-4.95-5.21
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Net Cash Flow
-6.46267.567.6131.7732.23
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Free Cash Flow
286.18295.3355.53-159.93-188.1
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Free Cash Flow Growth
-3.10%431.84%---
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Free Cash Flow Margin
14.96%13.65%2.64%-8.55%-15.24%
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Free Cash Flow Per Share
0.450.470.09-0.26-0.30
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Cash Income Tax Paid
128.73152.19118.5264.0947.14
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Levered Free Cash Flow
364.86285.4462.95-132.92-456.39
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Unlevered Free Cash Flow
364.86316.44100.83-92.35-407.77
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Change in Net Working Capital
-88.2-57.9324.6892.5418.06
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.