Shenzhen Topband Co., Ltd. (SHE:002139)
China
· Delayed Price · Currency is CNY 13.49
+0.26 (1.97%)
Apr 25, 2025, 2:45 PM CST
Shenzhen Topband 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 | 693.13 | 671.88 | 515.51 | 583 | 564.96 | 532.16 | Upgrade
|
| Depreciation & Amortization | 364.45 | 364.45 | 320.65 | 263.13 | 187.84 | 134.88 | Upgrade
|
| Other Amortization | 67.58 | 67.58 | 52.09 | 35.62 | 27.18 | 15.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.69 | 2.69 | 1.48 | 1.61 | 0.42 | 0.93 | Upgrade
|
| Asset Writedown & Restructuring Costs | 95.67 | 95.67 | 9.97 | 1.53 | -0.35 | 35.76 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.95 | -3.95 | -1.3 | -88.38 | -140.5 | -153.02 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 1.08 | 47 | 85.59 | -10.65 | Upgrade
|
| Other Operating Activities | 5.31 | 67.68 | 75.16 | 68.41 | 159.86 | 172.91 | Upgrade
|
| Change in Accounts Receivable | -770.37 | -770.37 | -172.7 | -623.11 | -593.96 | -510.67 | Upgrade
|
| Change in Inventory | -234.55 | -234.55 | 270.03 | 130.05 | -1,161 | -673.39 | Upgrade
|
| Change in Accounts Payable | 825.35 | 825.35 | 324.89 | -51.5 | 608.85 | 1,116 | Upgrade
|
| Change in Other Net Operating Assets | 11.19 | 11.19 | 88.07 | 136.35 | 34.84 | 9.21 | Upgrade
|
| Operating Cash Flow | 1,051 | 1,092 | 1,466 | 491.06 | -224.56 | 647.9 | Upgrade
|
| Operating Cash Flow Growth | -24.39% | -25.51% | 198.53% | - | - | 60.18% | Upgrade
|
| Capital Expenditures | -780.18 | -748.08 | -796.92 | -734.67 | -854.19 | -573.79 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.53 | 6.57 | 7.45 | 3.5 | 6.91 | 1.74 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -14.55 | - | Upgrade
|
| Investment in Securities | 40.87 | -153.88 | -359.12 | -40.03 | 55.95 | -25.62 | Upgrade
|
| Other Investing Activities | 10.7 | 13.64 | 0.2 | 3.13 | 57.71 | 215.95 | Upgrade
|
| Investing Cash Flow | -722.09 | -881.76 | -1,148 | -777.07 | -748.17 | -381.72 | Upgrade
|
| Long-Term Debt Issued | - | 1,125 | 975.3 | 1,048 | 1,026 | 499.72 | Upgrade
|
| Total Debt Issued | 1,202 | 1,125 | 975.3 | 1,048 | 1,026 | 499.72 | Upgrade
|
| Long-Term Debt Repaid | - | -881.2 | -884.82 | -1,088 | -739.43 | -274.77 | Upgrade
|
| Total Debt Repaid | -1,610 | -881.2 | -884.82 | -1,088 | -739.43 | -274.77 | Upgrade
|
| Net Debt Issued (Repaid) | -407.95 | 243.31 | 90.48 | -40.41 | 286.94 | 224.96 | Upgrade
|
| Issuance of Common Stock | - | - | - | 49.88 | 1,321 | 44.44 | Upgrade
|
| Repurchase of Common Stock | - | - | -221.26 | -63.16 | - | - | Upgrade
|
| Common Dividends Paid | -116.2 | -117.91 | -104.65 | -92.13 | -81.27 | -73.93 | Upgrade
|
| Other Financing Activities | -256.24 | -305.53 | 2.25 | 20.9 | 16.43 | 9.37 | Upgrade
|
| Financing Cash Flow | -780.39 | -180.12 | -233.18 | -124.92 | 1,543 | 204.84 | Upgrade
|
| Foreign Exchange Rate Adjustments | 79.9 | 71.54 | 36.08 | 49.11 | -30.71 | -36.03 | Upgrade
|
| Net Cash Flow | -371.75 | 101.61 | 120.46 | -361.82 | 539.27 | 434.99 | Upgrade
|
| Free Cash Flow | 270.64 | 343.87 | 669.03 | -243.62 | -1,079 | 74.11 | Upgrade
|
| Free Cash Flow Growth | -56.61% | -48.60% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 2.49% | 3.28% | 7.44% | -2.74% | -13.89% | 1.33% | Upgrade
|
| Free Cash Flow Per Share | 0.22 | 0.28 | 0.53 | -0.19 | -0.90 | 0.07 | Upgrade
|
| Cash Income Tax Paid | - | -216.83 | -210.13 | -214.54 | -251.75 | -123.07 | Upgrade
|
| Levered Free Cash Flow | - | - | 454.49 | -472.88 | -992.73 | -76.09 | Upgrade
|
| Unlevered Free Cash Flow | - | - | 478.3 | -450.84 | -977.31 | -50.09 | Upgrade
|
| Change in Net Working Capital | - | - | -535.28 | 372.14 | 698.93 | 62.65 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.