Sichuan Chengfei Integration Technology Corp.Ltd (SHE:002190)
China
· Delayed Price · Currency is CNY 37.00
-1.69 (-4.37%)
Jun 6, 2025, 3:04 PM CST
SHE:002190 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 | -68.79 | -75.09 | 13.53 | 58.42 | 55.73 | 118.88 | Upgrade
|
| Depreciation & Amortization | 100.43 | 100.43 | 85.54 | 70.12 | 59.52 | 62.89 | Upgrade
|
| Other Amortization | 5.71 | 5.71 | 2.46 | 1.87 | 1.44 | 0.82 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.17 | -0.17 | 0.08 | -0.8 | -0.13 | -0.12 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.18 | 0.18 | - | -75.97 | 0.84 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.94 | -0.94 | -0.01 | 0.8 | 1.23 | -110.93 | Upgrade
|
| Provision & Write-off of Bad Debts | 17.69 | 17.69 | 16.65 | -9.61 | 6.34 | 40.19 | Upgrade
|
| Other Operating Activities | 30.17 | 100.35 | 73.75 | 45.36 | 54.19 | 34.76 | Upgrade
|
| Change in Accounts Receivable | -138.82 | -138.82 | -52.08 | -153.23 | -59.72 | -195.63 | Upgrade
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| Change in Inventory | -50.36 | -50.36 | -120.61 | -21.26 | -123.02 | 22.75 | Upgrade
|
| Change in Accounts Payable | 167.82 | 167.82 | 3.48 | 168.89 | 59.65 | 111.33 | Upgrade
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| Change in Other Net Operating Assets | - | - | 9.8 | -0.34 | 0.8 | - | Upgrade
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| Operating Cash Flow | 54.8 | 118.68 | 31.68 | 87.9 | 49.84 | 106.79 | Upgrade
|
| Operating Cash Flow Growth | -48.35% | 274.63% | -63.96% | 76.38% | -53.33% | - | Upgrade
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| Capital Expenditures | -140.88 | -107.32 | -188.32 | -103.8 | -88.56 | -98.32 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.13 | 0.38 | 0.23 | 1.66 | 0.21 | 0.27 | Upgrade
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| Investment in Securities | -5.4 | -5.4 | -31.5 | 0.67 | - | - | Upgrade
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| Other Investing Activities | 0.09 | 0.09 | 0.1 | 0.1 | 0.01 | - | Upgrade
|
| Investing Cash Flow | -146.06 | -112.25 | -219.48 | -101.36 | -88.34 | -98.05 | Upgrade
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| Long-Term Debt Issued | - | 220.64 | 398.32 | 139.95 | 104.71 | 191.36 | Upgrade
|
| Long-Term Debt Repaid | - | -240.69 | -167.79 | -128.85 | -43.71 | -152.3 | Upgrade
|
| Net Debt Issued (Repaid) | 61.87 | -20.05 | 230.53 | 11.11 | 61 | 39.06 | Upgrade
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| Common Dividends Paid | -17.73 | -17.79 | -29.02 | -25.12 | -43.31 | -26.04 | Upgrade
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| Other Financing Activities | -19.54 | -16.09 | 5.86 | -13.5 | 19.82 | -13.5 | Upgrade
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| Financing Cash Flow | 24.6 | -53.92 | 207.37 | -27.52 | 37.52 | -0.48 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.01 | 0.8 | -0.14 | -0.65 | -0.07 | -0.01 | Upgrade
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| Net Cash Flow | -65.65 | -46.69 | 19.42 | -41.62 | -1.05 | 8.25 | Upgrade
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| Free Cash Flow | -86.08 | 11.37 | -156.64 | -15.9 | -38.72 | 8.47 | Upgrade
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| Free Cash Flow Margin | -3.61% | 0.48% | -7.53% | -1.04% | -3.05% | 0.86% | Upgrade
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| Free Cash Flow Per Share | -0.24 | 0.03 | -0.44 | -0.04 | -0.11 | 0.02 | Upgrade
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| Cash Income Tax Paid | 97.52 | 68.21 | 88.34 | 55.17 | 66.81 | 45.9 | Upgrade
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| Levered Free Cash Flow | 12.85 | 103.8 | -189.47 | 106.18 | -25.18 | -41.19 | Upgrade
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| Unlevered Free Cash Flow | 22.86 | 114.1 | -181.48 | 110.17 | -22.72 | -38.61 | Upgrade
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| Change in Net Working Capital | -41.74 | -91.04 | 124.77 | -81.91 | 54.56 | 16.27 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.