Shenzhen Sunlord Electronics Co.,Ltd. (SHE:002138)
China flag China · Delayed Price · Currency is CNY
28.95
+0.01 (0.03%)
Apr 2, 2025, 2:45 PM CST

SHE:002138 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 Jan '22 Dec '20 2015 - 2019
Net Income
832.08640.53432.84784.63588.49
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Depreciation & Amortization
566.29541.14490.86413.52349.04
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Other Amortization
36.617.0611.927.27.01
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Loss (Gain) From Sale of Assets
-0.06-5.93-0.11-0.074.41
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Asset Writedown & Restructuring Costs
45.6725.643.825.415.14
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Loss (Gain) From Sale of Investments
3.443.8611.562.383.26
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Provision & Write-off of Bad Debts
18.1917.7711.84.8114.72
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Other Operating Activities
234.46247.93254.31146.9391.16
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Change in Accounts Receivable
-419.69-770.7-15.91-414.09-467.51
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Change in Inventory
-158.96-1.0637.54-442.05-116.95
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Change in Accounts Payable
237.78433.3-157.51516.43300.12
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Change in Other Net Operating Assets
10.58---5.120.07
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Operating Cash Flow
1,4311,1441,0641,058812.7
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Operating Cash Flow Growth
25.05%7.56%0.54%30.23%22.63%
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Capital Expenditures
-818.91-1,101-1,368-1,372-1,160
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Sale of Property, Plant & Equipment
1.739.994.53.949.32
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Cash Acquisitions
---150.09-67.45-
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Investment in Securities
-48.14-87-6.98-50-54.58
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Other Investing Activities
-3.05---
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Investing Cash Flow
-865.32-1,175-1,520-1,486-1,205
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Long-Term Debt Issued
2,3753,2213,3482,2121,433
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Total Debt Issued
2,3753,2213,3482,2121,433
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Long-Term Debt Repaid
-2,866-2,491-2,446-1,586-978.07
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Total Debt Repaid
-2,866-2,491-2,446-1,586-978.07
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Net Debt Issued (Repaid)
-490.32729.28901.88626.3455
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Repurchase of Common Stock
-228.66-35.79-164.22-199.96-
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Common Dividends Paid
-353.61-241.83-320.53-210.02-195.33
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Other Financing Activities
29.86-105.37-3.46378.580.14
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Financing Cash Flow
-1,043346.29413.67594.9259.8
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Foreign Exchange Rate Adjustments
6.193.71-0.33-4.98-4.92
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Net Cash Flow
-470.66319.7-42.88162.31-137.41
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Free Cash Flow
612.2743.66-303.65-314.1-347.05
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Free Cash Flow Growth
1302.45%----
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Free Cash Flow Margin
10.38%0.87%-7.17%-6.86%-9.98%
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Free Cash Flow Per Share
0.770.06-0.38-0.39-0.44
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Cash Income Tax Paid
436.54305.92118.97167.76138.2
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Levered Free Cash Flow
127.37-334.34-713.05-825.52-629.89
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Unlevered Free Cash Flow
188.43-280-660.76-792.41-606.45
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Change in Net Working Capital
328.2285.82148.41397.91226.47
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.