Shenzhen Topway Video Communication Co., Ltd (SHE:002238)
China
· Delayed Price · Currency is CNY 7.90
-0.03 (-0.38%)
Apr 28, 2025, 2:45 PM CST
SHE:002238 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
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 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 | -5.71 | 125.07 | 110.16 | 142.03 | 182.13 | Upgrade
|
| Depreciation & Amortization | 260.92 | 218.72 | 227.18 | 225.02 | 189.45 | Upgrade
|
| Other Amortization | 72.52 | 93.95 | 71.58 | 83.42 | 86.68 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.92 | 0.78 | -0.05 | -0.12 | -0.15 | Upgrade
|
| Asset Writedown & Restructuring Costs | 17.99 | 0.07 | 0.06 | 0.51 | -0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | -8.42 | 4.06 | -6.63 | 7.01 | -14.02 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 2.27 | 1.4 | 7.15 | 7.32 | Upgrade
|
| Other Operating Activities | -0.5 | 6.07 | 0.43 | 7.68 | 3.26 | Upgrade
|
| Change in Accounts Receivable | 149.46 | -61.3 | -49.89 | -227.04 | -153.77 | Upgrade
|
| Change in Inventory | -13.79 | -1.94 | 12.98 | 21.02 | -32.91 | Upgrade
|
| Change in Accounts Payable | -33.55 | 106.55 | -40.46 | 163.45 | 222.24 | Upgrade
|
| Change in Other Net Operating Assets | - | 14 | 3.12 | 5.83 | 9.35 | Upgrade
|
| Operating Cash Flow | 445.19 | 496.64 | 329.46 | 435.56 | 499.57 | Upgrade
|
| Operating Cash Flow Growth | -10.36% | 50.74% | -24.36% | -12.81% | 10.37% | Upgrade
|
| Capital Expenditures | -141.64 | -614.7 | -312.67 | -269.8 | -243.77 | Upgrade
|
| Sale of Property, Plant & Equipment | 11.9 | 0.98 | 0.1 | 0.25 | 0.23 | Upgrade
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| Cash Acquisitions | - | - | -1.63 | - | - | Upgrade
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| Investment in Securities | -705.19 | -56.17 | 186.94 | -27.97 | 208.51 | Upgrade
|
| Other Investing Activities | 5.96 | - | - | - | 0.65 | Upgrade
|
| Investing Cash Flow | -828.97 | -669.89 | -127.26 | -297.52 | -34.38 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 300 | Upgrade
|
| Long-Term Debt Issued | 403.88 | 342.2 | 205 | - | - | Upgrade
|
| Total Debt Issued | 403.88 | 342.2 | 205 | - | 300 | Upgrade
|
| Long-Term Debt Repaid | -412.35 | -299.31 | -35.51 | -332.6 | - | Upgrade
|
| Net Debt Issued (Repaid) | -8.47 | 42.89 | 169.49 | -332.6 | 300 | Upgrade
|
| Common Dividends Paid | -90.73 | -89.62 | -82.09 | -85.88 | -622.1 | Upgrade
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| Other Financing Activities | -59.47 | 128.79 | -4.38 | -0.2 | -3.92 | Upgrade
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| Financing Cash Flow | -158.67 | 82.06 | 83.01 | -418.69 | -326.02 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | 0.01 | 0.06 | -0.02 | -0.06 | Upgrade
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| Net Cash Flow | -542.44 | -91.19 | 285.27 | -280.66 | 139.11 | Upgrade
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| Free Cash Flow | 303.55 | -118.06 | 16.79 | 165.76 | 255.8 | Upgrade
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| Free Cash Flow Growth | - | - | -89.87% | -35.20% | 20.49% | Upgrade
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| Free Cash Flow Margin | 23.30% | -7.99% | 1.12% | 9.31% | 14.67% | Upgrade
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| Free Cash Flow Per Share | 0.38 | -0.15 | 0.02 | 0.21 | 0.32 | Upgrade
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| Cash Income Tax Paid | 27.89 | 16.57 | 32.96 | 28.39 | 13.97 | Upgrade
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| Levered Free Cash Flow | 236.01 | -299.21 | 90.39 | 47.73 | 168.13 | Upgrade
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| Unlevered Free Cash Flow | 236.01 | -292.23 | 92.54 | 53.25 | 171.32 | Upgrade
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| Change in Net Working Capital | -37.5 | 18.51 | -73.62 | 40.15 | -62.15 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.