Zhejiang Southeast Space Frame Co., Ltd. (SHE:002135)
China flag China · Delayed Price · Currency is CNY
4.430
-0.010 (-0.23%)
Jul 11, 2025, 2:45 PM CST

SHE:002135 Cash Flow Statement

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 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Net Income
148.12190.45329.35290.67492.89270.81
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Depreciation & Amortization
280.94280.94262.73259.22229.39204.76
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Other Amortization
6.996.990.470.090.01-
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Loss (Gain) From Sale of Assets
1.91.9-0.97-1.20.04-0.58
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Asset Writedown & Restructuring Costs
0.320.320.05259.65137.2961.98
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Loss (Gain) From Sale of Investments
2.362.36-15.3-55.68-4.821.09
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Provision & Write-off of Bad Debts
51.3151.31141.35---
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Other Operating Activities
-217.9190.78151.74112.78132.1969.77
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Change in Accounts Receivable
-942.26-942.26-1,936-2,196-2,182-3,517
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Change in Inventory
596.15596.15105.01-423.8-287.562,308
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Change in Accounts Payable
707.94707.94-917.58620.361,0631,027
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Operating Cash Flow
636.651,088-1,902-1,170-440.35444.51
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Operating Cash Flow Growth
-----38.82%
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Capital Expenditures
-90.75-116-308.99-219.03-329.59-892.93
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Sale of Property, Plant & Equipment
5.565.275.580.370.480.53
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Cash Acquisitions
----1.44-
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Divestitures
0.25--507.82--
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Investment in Securities
4.524.52-14.5397.0922-130
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Other Investing Activities
3.040.06-2.014.540.39
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Investing Cash Flow
-77.38-106.15-317.94388.27-301.13-1,022
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Long-Term Debt Issued
-7,2715,5143,8083,4982,909
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Short-Term Debt Repaid
----6--
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Long-Term Debt Repaid
--6,963-3,459-3,809-2,683-2,326
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Total Debt Repaid
-5,721-6,963-3,459-3,815-2,683-2,326
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Net Debt Issued (Repaid)
-328.74307.982,055-6.93815.49582.94
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Issuance of Common Stock
----1,184-
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Repurchase of Common Stock
-144.55-144.55-5.49---130.01
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Common Dividends Paid
-202.76-213.15-253.23-216.98-156.46-110.2
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Other Financing Activities
345.67-5.27-3.41-2.68-8.76375.66
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Financing Cash Flow
-330.38-54.991,793-226.591,834718.39
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Foreign Exchange Rate Adjustments
2.8430.9-0.410-0.07
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Net Cash Flow
231.73929.53-426.35-1,0091,093140.82
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Free Cash Flow
545.9971.67-2,211-1,389-769.94-448.41
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Free Cash Flow Margin
5.12%8.64%-17.01%-11.51%-6.82%-4.84%
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Free Cash Flow Per Share
0.360.65-1.88-1.20-0.75-0.43
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Cash Interest Paid
---1.331.460.29
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Cash Income Tax Paid
173.84258.19365.59325.53329.84106.1
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Levered Free Cash Flow
733.25515.82-1,981-1,515-863.28-51.57
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Unlevered Free Cash Flow
830.5620.08-1,895-1,447-782.32-0.5
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Change in Net Working Capital
-446-218.542,1501,7051,072-422.17
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.