Zhejiang Southeast Space Frame Co., Ltd. (SHE:002135)
China
· Delayed Price · Currency is CNY 4.430
-0.010 (-0.23%)
Jul 11, 2025, 2:45 PM CST
SHE:002135 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 | 148.12 | 190.45 | 329.35 | 290.67 | 492.89 | 270.81 | Upgrade
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Depreciation & Amortization | 280.94 | 280.94 | 262.73 | 259.22 | 229.39 | 204.76 | Upgrade
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Other Amortization | 6.99 | 6.99 | 0.47 | 0.09 | 0.01 | - | Upgrade
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Loss (Gain) From Sale of Assets | 1.9 | 1.9 | -0.97 | -1.2 | 0.04 | -0.58 | Upgrade
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Asset Writedown & Restructuring Costs | 0.32 | 0.32 | 0.05 | 259.65 | 137.29 | 61.98 | Upgrade
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Loss (Gain) From Sale of Investments | 2.36 | 2.36 | -15.3 | -55.68 | -4.8 | 21.09 | Upgrade
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Provision & Write-off of Bad Debts | 51.31 | 51.31 | 141.35 | - | - | - | Upgrade
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Other Operating Activities | -217.9 | 190.78 | 151.74 | 112.78 | 132.19 | 69.77 | Upgrade
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Change in Accounts Receivable | -942.26 | -942.26 | -1,936 | -2,196 | -2,182 | -3,517 | Upgrade
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Change in Inventory | 596.15 | 596.15 | 105.01 | -423.8 | -287.56 | 2,308 | Upgrade
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Change in Accounts Payable | 707.94 | 707.94 | -917.58 | 620.36 | 1,063 | 1,027 | Upgrade
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Operating Cash Flow | 636.65 | 1,088 | -1,902 | -1,170 | -440.35 | 444.51 | Upgrade
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Operating Cash Flow Growth | - | - | - | - | - | 38.82% | Upgrade
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Capital Expenditures | -90.75 | -116 | -308.99 | -219.03 | -329.59 | -892.93 | Upgrade
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Sale of Property, Plant & Equipment | 5.56 | 5.27 | 5.58 | 0.37 | 0.48 | 0.53 | Upgrade
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Cash Acquisitions | - | - | - | - | 1.44 | - | Upgrade
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Divestitures | 0.25 | - | - | 507.82 | - | - | Upgrade
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Investment in Securities | 4.52 | 4.52 | -14.53 | 97.09 | 22 | -130 | Upgrade
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Other Investing Activities | 3.04 | 0.06 | - | 2.01 | 4.54 | 0.39 | Upgrade
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Investing Cash Flow | -77.38 | -106.15 | -317.94 | 388.27 | -301.13 | -1,022 | Upgrade
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Long-Term Debt Issued | - | 7,271 | 5,514 | 3,808 | 3,498 | 2,909 | Upgrade
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Short-Term Debt Repaid | - | - | - | -6 | - | - | Upgrade
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Long-Term Debt Repaid | - | -6,963 | -3,459 | -3,809 | -2,683 | -2,326 | Upgrade
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Total Debt Repaid | -5,721 | -6,963 | -3,459 | -3,815 | -2,683 | -2,326 | Upgrade
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Net Debt Issued (Repaid) | -328.74 | 307.98 | 2,055 | -6.93 | 815.49 | 582.94 | Upgrade
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Issuance of Common Stock | - | - | - | - | 1,184 | - | Upgrade
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Repurchase of Common Stock | -144.55 | -144.55 | -5.49 | - | - | -130.01 | Upgrade
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Common Dividends Paid | -202.76 | -213.15 | -253.23 | -216.98 | -156.46 | -110.2 | Upgrade
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Other Financing Activities | 345.67 | -5.27 | -3.41 | -2.68 | -8.76 | 375.66 | Upgrade
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Financing Cash Flow | -330.38 | -54.99 | 1,793 | -226.59 | 1,834 | 718.39 | Upgrade
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Foreign Exchange Rate Adjustments | 2.84 | 3 | 0.9 | -0.41 | 0 | -0.07 | Upgrade
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Net Cash Flow | 231.73 | 929.53 | -426.35 | -1,009 | 1,093 | 140.82 | Upgrade
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Free Cash Flow | 545.9 | 971.67 | -2,211 | -1,389 | -769.94 | -448.41 | Upgrade
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Free Cash Flow Margin | 5.12% | 8.64% | -17.01% | -11.51% | -6.82% | -4.84% | Upgrade
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Free Cash Flow Per Share | 0.36 | 0.65 | -1.88 | -1.20 | -0.75 | -0.43 | Upgrade
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Cash Interest Paid | - | - | - | 1.33 | 1.46 | 0.29 | Upgrade
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Cash Income Tax Paid | 173.84 | 258.19 | 365.59 | 325.53 | 329.84 | 106.1 | Upgrade
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Levered Free Cash Flow | 733.25 | 515.82 | -1,981 | -1,515 | -863.28 | -51.57 | Upgrade
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Unlevered Free Cash Flow | 830.5 | 620.08 | -1,895 | -1,447 | -782.32 | -0.5 | Upgrade
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Change in Net Working Capital | -446 | -218.54 | 2,150 | 1,705 | 1,072 | -422.17 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.