Sichuan Shengda Forestry Industry Co., Ltd (SHE:002259)
China · Delayed Price · Currency is CNY 4.280
+0.110 (2.64%)
Jul 21, 2025, 11:44 AM CST
SHE:002259 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 | 19.27 | 12 | -1.1 | -63.11 | 50.2 | 105.23 | Upgrade |
Depreciation & Amortization | 57.49 | 57.49 | 56.24 | 54.48 | 53.72 | 57.62 | Upgrade |
Other Amortization | 0.19 | 0.19 | 0.02 | 0.05 | 0.1 | 0.05 | Upgrade |
Loss (Gain) From Sale of Assets | -0.06 | -0.06 | -0.43 | - | -8.74 | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0.38 | 3 | -0.11 | 6.48 | Upgrade |
Loss (Gain) From Sale of Investments | 0.59 | 0.59 | 0.74 | -1.08 | 1.41 | -45.53 | Upgrade |
Provision & Write-off of Bad Debts | -0.14 | -0.14 | -12.92 | 0.86 | -13.47 | -13.6 | Upgrade |
Other Operating Activities | 35.75 | 22.81 | 23.97 | 7.51 | 60.65 | 100.86 | Upgrade |
Change in Accounts Receivable | -9.19 | -9.19 | 38.95 | 10.53 | 13.22 | 22.25 | Upgrade |
Change in Inventory | -3.88 | -3.88 | -0.65 | 12.86 | -14.24 | -4.38 | Upgrade |
Change in Accounts Payable | -9.52 | -9.52 | -11.39 | -71.15 | -45 | -46.23 | Upgrade |
Change in Other Net Operating Assets | 42.88 | 42.88 | 28.31 | 169.24 | -11.08 | -38.19 | Upgrade |
Operating Cash Flow | 132.72 | 112.52 | 122.07 | 123.46 | 87.7 | 151.03 | Upgrade |
Operating Cash Flow Growth | 40.24% | -7.82% | -1.12% | 40.77% | -41.93% | 2913.83% | Upgrade |
Capital Expenditures | -5.19 | -4.37 | -13.55 | -7.84 | -11.61 | -5.76 | Upgrade |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 12.12 | - | 33.75 | - | Upgrade |
Divestitures | - | - | - | - | - | 2 | Upgrade |
Other Investing Activities | - | - | - | 2.19 | - | 158.16 | Upgrade |
Investing Cash Flow | -5.18 | -4.36 | -1.44 | -5.65 | 22.14 | 154.39 | Upgrade |
Long-Term Debt Repaid | - | -33.41 | -86.11 | -53.73 | -122.92 | -60.57 | Upgrade |
Net Debt Issued (Repaid) | -33.41 | -33.41 | -86.11 | -53.73 | -122.92 | -60.57 | Upgrade |
Common Dividends Paid | -17.58 | -17.26 | -34.73 | -12.27 | -17.39 | -1.93 | Upgrade |
Other Financing Activities | -0.19 | -0.17 | 5.6 | -0.3 | 2.88 | -157.75 | Upgrade |
Financing Cash Flow | -51.19 | -50.84 | -115.24 | -66.3 | -137.43 | -220.25 | Upgrade |
Net Cash Flow | 76.36 | 57.32 | 5.4 | 51.5 | -27.59 | 85.17 | Upgrade |
Free Cash Flow | 127.53 | 108.15 | 108.52 | 115.61 | 76.09 | 145.27 | Upgrade |
Free Cash Flow Growth | 57.17% | -0.34% | -6.13% | 51.94% | -47.62% | 4445.88% | Upgrade |
Free Cash Flow Margin | 15.72% | 14.76% | 13.94% | 6.26% | 5.03% | 15.16% | Upgrade |
Free Cash Flow Per Share | 0.17 | 0.14 | 0.15 | 0.15 | 0.10 | 0.19 | Upgrade |
Cash Income Tax Paid | 40.74 | 40.19 | 55.93 | 39.18 | 64.62 | 34.83 | Upgrade |
Levered Free Cash Flow | 95.72 | 86.02 | 86.25 | -75.73 | 70.11 | 547.39 | Upgrade |
Unlevered Free Cash Flow | 105.18 | 96.25 | 100.61 | -49.98 | 105.53 | 579.28 | Upgrade |
Change in Net Working Capital | 6.22 | 10.72 | -16.1 | 152.1 | 14.43 | -465.44 | Upgrade |
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.