Tianjin Saixiang Technology Co.,Ltd (SHE:002337)
China
· Delayed Price · Currency is CNY 5.43
-0.07 (-1.27%)
May 23, 2025, 2:45 PM CST
SHE:002337 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 | Jan '21 Jan 1, 2021 | 2015 - 2019 |
| Net Income | 40.41 | 39.79 | 63.24 | 51.53 | 37.16 | -101.86 | Upgrade
|
| Depreciation & Amortization | 15.62 | 15.62 | 16.35 | 17.05 | 16.11 | 15.74 | Upgrade
|
| Other Amortization | 0.29 | 0.29 | 0.06 | 0.11 | 0.32 | 0.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 0 | -0.06 | 0.03 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 0 | 0.93 | -2.58 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.17 | -1.17 | -3.87 | -21.13 | -20.91 | -28.47 | Upgrade
|
| Provision & Write-off of Bad Debts | 21.37 | 21.37 | 9.47 | -5.06 | -26.39 | 1.49 | Upgrade
|
| Other Operating Activities | -17.62 | 22.37 | 8.5 | 28.95 | 25.83 | 22.17 | Upgrade
|
| Change in Accounts Receivable | 9.42 | 9.42 | -46.66 | 90.79 | -143.05 | 115.72 | Upgrade
|
| Change in Inventory | -76.27 | -76.27 | -92.95 | -191.73 | 72.3 | -110.25 | Upgrade
|
| Change in Accounts Payable | -216.77 | -216.77 | -2.38 | 150.4 | -22.24 | 62.77 | Upgrade
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| Change in Other Net Operating Assets | 6.77 | 6.77 | 0.2 | - | - | - | Upgrade
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| Operating Cash Flow | -220.06 | -180.69 | -47.89 | 113.09 | -52.15 | -21.68 | Upgrade
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| Capital Expenditures | -0.6 | -1.04 | -1.63 | -0.79 | -4.69 | -1.76 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | 0 | 0.01 | 0.19 | 0.02 | Upgrade
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| Investment in Securities | 23.26 | -175.2 | 188.2 | -124.98 | 77 | 104.74 | Upgrade
|
| Other Investing Activities | 5.38 | 4.52 | 6.81 | 16.28 | 8.08 | 22.27 | Upgrade
|
| Investing Cash Flow | 28.04 | -171.72 | 193.38 | -109.48 | 80.59 | 125.28 | Upgrade
|
| Short-Term Debt Issued | - | - | 32.07 | 60.67 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 9.39 | 51.07 | 32.03 | - | - | Upgrade
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| Total Debt Issued | 9.37 | 9.39 | 83.14 | 92.7 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -1 | -3 | -34.55 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.38 | -0.53 | -0.54 | -0.63 | - | Upgrade
|
| Total Debt Repaid | -1.38 | -1.38 | -3.53 | -35.09 | -0.63 | - | Upgrade
|
| Net Debt Issued (Repaid) | 8 | 8.01 | 79.61 | 57.61 | -0.63 | - | Upgrade
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| Issuance of Common Stock | - | - | 13.76 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -25.08 | - | Upgrade
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| Common Dividends Paid | -19.68 | -19.69 | -15.92 | -0.37 | -0.07 | -11.77 | Upgrade
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| Other Financing Activities | -30.22 | -9.84 | -41.18 | - | -7.23 | 1.5 | Upgrade
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| Financing Cash Flow | -41.9 | -21.51 | 36.26 | 57.23 | -33 | -10.27 | Upgrade
|
| Foreign Exchange Rate Adjustments | 4.41 | 2.55 | 7.09 | 19.89 | -4.3 | -9.15 | Upgrade
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| Net Cash Flow | -229.51 | -371.37 | 188.84 | 80.73 | -8.87 | 84.17 | Upgrade
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| Free Cash Flow | -220.66 | -181.73 | -49.52 | 112.3 | -56.84 | -23.43 | Upgrade
|
| Free Cash Flow Margin | -29.96% | -23.93% | -7.31% | 23.34% | -7.75% | -6.49% | Upgrade
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| Free Cash Flow Per Share | -0.38 | -0.32 | -0.09 | 0.20 | -0.09 | -0.04 | Upgrade
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| Cash Interest Paid | 0 | 0 | 0 | 0 | - | - | Upgrade
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| Cash Income Tax Paid | 3.01 | 7.63 | 7.82 | -19.32 | -0.74 | 7.91 | Upgrade
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| Levered Free Cash Flow | 119.04 | 127.64 | -28.52 | 115.38 | -80.55 | 57.61 | Upgrade
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| Unlevered Free Cash Flow | 119.4 | 128.02 | -27.88 | 116.06 | -80.49 | 57.61 | Upgrade
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| Change in Net Working Capital | -86.18 | -94.11 | 72.18 | -100.87 | 108.95 | -121.56 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.