HeNan Splendor Science & Technology Co., Ltd. (SHE:002296)
China · Delayed Price · Currency is CNY 11.81
+0.16 (1.37%)
Aug 15, 2025, 9:45 AM CST
SHE:002296 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
Net Income | 296.49 | 274.54 | 164.4 | 104 | 120.13 | 85.26 | Upgrade |
Depreciation & Amortization | 42.57 | 46.28 | 56.47 | 51.55 | 25.32 | 21.26 | Upgrade |
Other Amortization | 1.81 | 1.81 | - | - | 7.41 | 8.76 | Upgrade |
Loss (Gain) From Sale of Assets | -0 | 0.01 | -55.22 | -6.14 | - | -0.66 | Upgrade |
Asset Writedown & Restructuring Costs | -5.55 | 0 | 0.01 | 0.05 | 19.79 | - | Upgrade |
Loss (Gain) From Sale of Investments | -19.02 | -19.06 | -15.59 | -14.7 | 29.94 | 48.16 | Upgrade |
Provision & Write-off of Bad Debts | 87.46 | 79.51 | 12.67 | 17.55 | 10.18 | -0.74 | Upgrade |
Other Operating Activities | -7.52 | -7.27 | -4.95 | -2.29 | -2.73 | -0.09 | Upgrade |
Change in Accounts Receivable | -661.83 | -647.54 | 65.25 | -41.9 | -29.53 | -55.63 | Upgrade |
Change in Inventory | 108.63 | 52.39 | -92.21 | -74.36 | -54.98 | -97.59 | Upgrade |
Change in Accounts Payable | 253.59 | 318.67 | 26.1 | 16.94 | 116.71 | 130.64 | Upgrade |
Change in Other Net Operating Assets | 40.18 | 40.18 | 37.75 | 63.23 | 26.01 | 10.88 | Upgrade |
Operating Cash Flow | 148.71 | 150.39 | 173.37 | 117.51 | 260.56 | 147.56 | Upgrade |
Operating Cash Flow Growth | 0.45% | -13.26% | 47.53% | -54.90% | 76.58% | -36.04% | Upgrade |
Capital Expenditures | -8.83 | -5.76 | -8.29 | -37.35 | -67.25 | -109.09 | Upgrade |
Sale of Property, Plant & Equipment | 0.07 | 0.05 | 0.14 | 6.79 | - | 0.79 | Upgrade |
Investment in Securities | -110 | -162.8 | -165.67 | -32.85 | -232.37 | -53.99 | Upgrade |
Other Investing Activities | 19.3 | 8.03 | 14.27 | 31.33 | 3.62 | 52.57 | Upgrade |
Investing Cash Flow | -99.46 | -160.48 | -159.55 | -32.07 | -296 | -109.71 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 3 | 3 | Upgrade |
Total Debt Issued | - | - | - | - | 3 | 3 | Upgrade |
Short-Term Debt Repaid | - | - | - | -3 | -3 | -20.21 | Upgrade |
Long-Term Debt Repaid | - | -1.13 | - | - | - | - | Upgrade |
Total Debt Repaid | -1.13 | -1.13 | - | -3 | -3 | -20.21 | Upgrade |
Net Debt Issued (Repaid) | -1.13 | -1.13 | - | -3 | - | -17.21 | Upgrade |
Issuance of Common Stock | 1.2 | 46.39 | - | 18.19 | - | 56.67 | Upgrade |
Repurchase of Common Stock | - | - | -0.1 | -36.96 | -164.9 | - | Upgrade |
Common Dividends Paid | -77.92 | -38.96 | -0.09 | - | -0.2 | -19.04 | Upgrade |
Other Financing Activities | - | - | - | -0.05 | - | - | Upgrade |
Financing Cash Flow | -77.84 | 6.31 | -0.19 | -21.82 | -165.1 | 20.42 | Upgrade |
Net Cash Flow | -28.59 | -3.78 | 13.63 | 63.63 | -200.53 | 58.26 | Upgrade |
Free Cash Flow | 139.89 | 144.62 | 165.08 | 80.17 | 193.32 | 38.48 | Upgrade |
Free Cash Flow Growth | -3.91% | -12.39% | 105.92% | -58.53% | 402.44% | -66.94% | Upgrade |
Free Cash Flow Margin | 10.42% | 11.37% | 22.30% | 12.30% | 26.22% | 6.03% | Upgrade |
Free Cash Flow Per Share | 0.36 | 0.37 | 0.44 | 0.22 | 0.53 | 0.10 | Upgrade |
Cash Interest Paid | - | - | - | 0.05 | - | - | Upgrade |
Cash Income Tax Paid | 134.23 | 73.7 | 63.2 | 40.53 | 56.1 | 39.18 | Upgrade |
Levered Free Cash Flow | 28.19 | 39.66 | 90.42 | 37.41 | 118.45 | 95.61 | Upgrade |
Unlevered Free Cash Flow | 28.19 | 39.66 | 90.42 | 37.44 | 118.54 | 95.74 | Upgrade |
Change in Working Capital | -247.53 | -225.44 | 15.59 | -32.5 | 50.53 | -14.39 | Upgrade |
Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.