Suzhou Hesheng Special Material Co., Ltd. (SHE:002290)
China
· Delayed Price · Currency is CNY 34.09
+3.10 (10.00%)
Jun 4, 2025, 2:45 PM CST
SHE:002290 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 | 120.98 | 97.91 | 82.77 | 65.93 | 81.98 | 55.08 | Upgrade
|
| Depreciation & Amortization | 32.81 | 32.81 | 30.15 | 24.32 | 26.36 | 29.62 | Upgrade
|
| Other Amortization | 0.58 | 0.58 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -0.04 | -0.04 | - | 0 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0.12 | 0.12 | 0.22 | - | 0.03 | -0.02 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.04 | -0.04 | - | 17.7 | -6.76 | -0.37 | Upgrade
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| Other Operating Activities | 63.45 | 9.41 | 25.53 | 16.16 | 38.17 | 54.1 | Upgrade
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| Change in Accounts Receivable | -91.7 | -91.7 | -93.39 | 9.21 | -72.9 | 99.36 | Upgrade
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| Change in Inventory | 44.75 | 44.75 | -84.16 | 80.66 | -58.41 | -78.03 | Upgrade
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| Change in Accounts Payable | 101.44 | 101.44 | 282.15 | -35.74 | 97.21 | -78.58 | Upgrade
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| Change in Other Net Operating Assets | 3.9 | 3.9 | -4.61 | 10.57 | 5.73 | 2.95 | Upgrade
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| Operating Cash Flow | 274.89 | 197.78 | 238.48 | 188.99 | 110.87 | 85 | Upgrade
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| Operating Cash Flow Growth | 76.87% | -17.07% | 26.18% | 70.47% | 30.43% | 27.94% | Upgrade
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| Capital Expenditures | -8.99 | -10.35 | -15.56 | -40.33 | -21.76 | -10.15 | Upgrade
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| Sale of Property, Plant & Equipment | 0.05 | 0.02 | 0.35 | 0.01 | 0.05 | 0.06 | Upgrade
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| Cash Acquisitions | - | - | -12.9 | - | - | - | Upgrade
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| Investment in Securities | 0.04 | 0.04 | - | 12 | - | 15.42 | Upgrade
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| Other Investing Activities | - | - | - | 0.19 | -12 | - | Upgrade
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| Investing Cash Flow | -8.9 | -10.29 | -28.11 | -28.13 | -33.71 | 5.33 | Upgrade
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| Long-Term Debt Issued | - | 35 | 354.24 | 57 | 549 | 59.9 | Upgrade
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| Total Debt Issued | 50 | 35 | 354.24 | 57 | 549 | 59.9 | Upgrade
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| Long-Term Debt Repaid | - | -216.82 | -464.95 | -206.14 | -607.16 | -109.9 | Upgrade
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| Total Debt Repaid | -221.32 | -216.82 | -464.95 | -206.14 | -607.16 | -109.9 | Upgrade
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| Net Debt Issued (Repaid) | -171.32 | -181.82 | -110.72 | -149.14 | -58.16 | -50 | Upgrade
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| Issuance of Common Stock | - | - | - | 1.17 | 19.94 | - | Upgrade
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| Common Dividends Paid | - | - | -16.57 | -26.62 | -32.45 | -49.93 | Upgrade
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| Other Financing Activities | 2.71 | 1.74 | - | - | - | - | Upgrade
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| Financing Cash Flow | -168.61 | -180.07 | -127.28 | -174.59 | -70.66 | -99.93 | Upgrade
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| Foreign Exchange Rate Adjustments | 4.53 | 6.46 | 3.56 | -10.78 | 3.99 | -5.03 | Upgrade
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| Net Cash Flow | 101.91 | 13.88 | 86.64 | -24.5 | 10.48 | -14.63 | Upgrade
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| Free Cash Flow | 265.9 | 187.43 | 222.91 | 148.66 | 89.11 | 74.86 | Upgrade
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| Free Cash Flow Growth | 87.04% | -15.92% | 49.95% | 66.84% | 19.04% | 31.90% | Upgrade
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| Free Cash Flow Margin | 10.21% | 7.42% | 9.53% | 6.97% | 3.93% | 4.11% | Upgrade
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| Free Cash Flow Per Share | 1.07 | 0.75 | 0.89 | 0.61 | 0.36 | 0.31 | Upgrade
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| Cash Interest Paid | 6.26 | 6.26 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | 54.24 | 43.67 | 48.24 | 127.89 | 12.99 | 21 | Upgrade
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| Levered Free Cash Flow | 245.2 | 141.82 | 236.22 | 89.82 | 84.68 | -20.66 | Upgrade
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| Unlevered Free Cash Flow | 248.86 | 146.07 | 246.51 | 106.7 | 107.95 | 7.85 | Upgrade
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| Change in Net Working Capital | -137.74 | -54.88 | -166.85 | -47.18 | -15.33 | 88.98 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.