Shanghai Stonehill Technology Co., Ltd. (SHE: 002195)
China flag China · Delayed Price · Currency is CNY
3.220
-0.010 (-0.31%)
Nov 15, 2024, 3:04 PM CST

Shanghai Stonehill Technology Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Jan '23 Jan '22 Dec '20 Dec '19 2018 - 2014
Net Income
45.02331.76211.95397.35-913.16759.12
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Depreciation & Amortization
23.0523.0528.7934.520.3417.71
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Other Amortization
3.723.7210.3810.029.289.03
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Loss (Gain) From Sale of Assets
-1.32-1.32-0.06-2.45-0.02-0.02
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Asset Writedown & Restructuring Costs
10.9410.94136.59-7.871,371-
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Loss (Gain) From Sale of Investments
-169.71-169.71-163.93-316.51-159.62-192.24
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Provision & Write-off of Bad Debts
-0.93-0.93-7.18-13.39-42.47413.73
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Other Operating Activities
-92.46-37.9-8.1180.4433.5102.96
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Change in Accounts Receivable
1,9011,901520.52141.181,5924,073
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Change in Inventory
-7.78-7.78----
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Change in Accounts Payable
-1,591-1,591-41.01-195.8-1,138-3,466
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Operating Cash Flow
149.6490.9716.39183.91808.281,657
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Operating Cash Flow Growth
-58.64%-31.48%289.54%-77.25%-51.21%-
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Capital Expenditures
-145.71-62.43-6.55-73.28-12.73-179.14
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Sale of Property, Plant & Equipment
1.792.160.346.60.090.11
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Cash Acquisitions
-3.1-3.1----
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Divestitures
11.41721.72-3.53.5-2-
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Investment in Securities
-1,241-961.48568.5739.45-58.3-299.91
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Other Investing Activities
-1,489-537.8591.36-1,232-442.32-563.5
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Investing Cash Flow
-2,865-840.98650.22-1,255-515.26-1,042
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Short-Term Debt Issued
-46.663,5945,021--
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Long-Term Debt Issued
----3,642290.21
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Total Debt Issued
-46.663,5945,0213,642290.21
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Short-Term Debt Repaid
--121.2-3,711-5,092--
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Long-Term Debt Repaid
--15.37-17.36-18.93-3,924-1,147
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Total Debt Repaid
-22.37-136.57-3,728-5,111-3,924-1,147
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Net Debt Issued (Repaid)
-22.37-89.91-133.67-89.37-281.8-856.36
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Issuance of Common Stock
191.0596.28----
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Repurchase of Common Stock
----250.09--
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Common Dividends Paid
-59.23-114.85-125.17-14.02-124.37-202.77
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Other Financing Activities
-171.260.3-10.35-0.01-123.97-3.52
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Financing Cash Flow
-61.81-108.18-269.19-353.5-530.15-1,063
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Foreign Exchange Rate Adjustments
-7.522.4422.557.28-9.43-16.87
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Net Cash Flow
-2,785-435.821,120-1,418-246.56-465.39
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Free Cash Flow
3.89428.47709.84110.63795.551,477
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Free Cash Flow Growth
-98.76%-39.64%541.64%-86.09%-46.15%-
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Free Cash Flow Margin
0.63%75.81%106.37%11.86%64.90%60.53%
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Free Cash Flow Per Share
0.000.080.130.020.140.25
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Cash Interest Paid
-----1.07
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Cash Income Tax Paid
7141.2252.1832.5674.83307.65
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Levered Free Cash Flow
-205.6248.69124.66416.438.582,569
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Unlevered Free Cash Flow
-203.6952.31135.91428.8923.532,609
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Change in Net Working Capital
-12.91-54.27-22.18-347.3150.88-2,303
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Source: S&P Capital IQ. Standard template. Financial Sources.