Shanghai Pret Composites Co., Ltd. (SHE:002324)
China
· Delayed Price · Currency is CNY 10.47
+0.54 (5.44%)
Apr 29, 2025, 2:45 PM CST
Shanghai Pret Composites 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 | - | 468.37 | 202.09 | 23.75 | 395.71 | Upgrade
|
| Depreciation & Amortization | - | 220.45 | 139.9 | 99.87 | 96.25 | Upgrade
|
| Other Amortization | - | 7.61 | 1.68 | 0.74 | 0.31 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -1.57 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 24.62 | 6.93 | 62.4 | 42.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 4.86 | 5.13 | -14.51 | -9.82 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -10.33 | 35.98 | 24.53 | 6.88 | Upgrade
|
| Other Operating Activities | - | 143.44 | 99.77 | 40.4 | 74.33 | Upgrade
|
| Change in Accounts Receivable | - | -1,154 | -315.31 | -693.8 | -284.3 | Upgrade
|
| Change in Inventory | - | -97.25 | -26.69 | -178.01 | -72.67 | Upgrade
|
| Change in Accounts Payable | - | 1,218 | -299.06 | 514.8 | 169.32 | Upgrade
|
| Change in Other Net Operating Assets | - | 18.61 | 42.35 | -15.7 | -0.02 | Upgrade
|
| Operating Cash Flow | - | 835.72 | -112.17 | -136.48 | 413.6 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 17.11% | Upgrade
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| Capital Expenditures | - | -969.26 | -131.6 | -77.42 | -112.08 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 2.35 | 13.27 | 2.99 | 0.62 | Upgrade
|
| Cash Acquisitions | - | -238 | -854.82 | - | -87.51 | Upgrade
|
| Divestitures | - | - | - | 147.26 | 40.5 | Upgrade
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| Investment in Securities | - | -34.45 | -11.79 | -63.11 | -35.8 | Upgrade
|
| Other Investing Activities | - | -86.85 | -0.98 | 38.09 | -9 | Upgrade
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| Investing Cash Flow | - | -1,326 | -985.92 | 77.8 | -233.27 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 4.54 | - | Upgrade
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| Long-Term Debt Issued | - | 3,616 | 3,160 | 1,581 | 1,240 | Upgrade
|
| Total Debt Issued | - | 3,616 | 3,160 | 1,586 | 1,240 | Upgrade
|
| Long-Term Debt Repaid | - | -2,937 | -2,000 | -1,270 | -1,260 | Upgrade
|
| Net Debt Issued (Repaid) | - | 679.26 | 1,161 | 315.93 | -20.63 | Upgrade
|
| Issuance of Common Stock | - | 1,129 | 28.47 | - | - | Upgrade
|
| Repurchase of Common Stock | - | -80.41 | -4.27 | -75.1 | - | Upgrade
|
| Common Dividends Paid | - | -148.53 | -252.78 | -81.99 | -91.61 | Upgrade
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| Other Financing Activities | - | -457.64 | -11.73 | -7.92 | -0.79 | Upgrade
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| Financing Cash Flow | - | 1,122 | 920.61 | 150.93 | -113.02 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 1.33 | 5.92 | -2.51 | -1.63 | Upgrade
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| Net Cash Flow | - | 632.47 | -171.56 | 89.74 | 65.67 | Upgrade
|
| Free Cash Flow | - | -133.54 | -243.77 | -213.91 | 301.52 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 0.62% | Upgrade
|
| Free Cash Flow Margin | - | -1.53% | -3.61% | -4.39% | 6.78% | Upgrade
|
| Free Cash Flow Per Share | - | -0.13 | -0.24 | -0.21 | 0.30 | Upgrade
|
| Cash Income Tax Paid | - | 134.99 | 25.69 | 78 | 176.45 | Upgrade
|
| Levered Free Cash Flow | - | -614.93 | -499.15 | -165.38 | 64.27 | Upgrade
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| Unlevered Free Cash Flow | - | -548.81 | -458.36 | -140.52 | 92.09 | Upgrade
|
| Change in Net Working Capital | - | 183 | 675.5 | 205.02 | 195.85 | Upgrade
|
Updated Oct 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.