Shandong New Beiyang Information Technology Co., Ltd. (SHE:002376)
China
· Delayed Price · Currency is CNY 7.08
-0.51 (-6.72%)
May 30, 2025, 2:45 PM CST
SHE:002376 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 | - | - | 19.26 | -25.67 | 145.82 | 185.09 | Upgrade
|
| Depreciation & Amortization | - | - | 147.4 | 140.15 | 124.09 | 92.57 | Upgrade
|
| Other Amortization | - | - | 26.73 | 24.34 | 23.02 | 21.38 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.19 | 0.63 | -0.65 | -0.13 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.47 | 17.98 | 3.07 | 2.58 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -124.53 | -103.32 | -145.85 | -153.19 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 12.27 | 6.63 | 32.45 | 10.46 | Upgrade
|
| Other Operating Activities | - | - | 95.84 | 99.73 | 105.68 | 121.48 | Upgrade
|
| Change in Accounts Receivable | - | - | 106.98 | 241.24 | -225.72 | -53.23 | Upgrade
|
| Change in Inventory | - | - | 103.27 | 145.25 | -344 | 13.83 | Upgrade
|
| Change in Accounts Payable | - | - | 8.32 | -454.66 | 144.36 | -68.54 | Upgrade
|
| Change in Other Net Operating Assets | - | - | -2.24 | 1.87 | 1.53 | - | Upgrade
|
| Operating Cash Flow | - | - | 389.28 | 91.43 | -145.84 | 165.39 | Upgrade
|
| Operating Cash Flow Growth | - | - | 325.78% | - | - | -51.18% | Upgrade
|
| Capital Expenditures | - | - | -56.29 | -155.28 | -124.06 | -156.77 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.35 | 0.38 | 0.11 | 0.02 | Upgrade
|
| Investment in Securities | - | - | 37.33 | 242.61 | 113.17 | -361.52 | Upgrade
|
| Other Investing Activities | - | - | 17.98 | 35.76 | 31.37 | 48.13 | Upgrade
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| Investing Cash Flow | - | - | -0.63 | 123.47 | 20.59 | -470.13 | Upgrade
|
| Long-Term Debt Issued | - | - | 454.79 | 840.3 | 661.54 | 280.78 | Upgrade
|
| Long-Term Debt Repaid | - | - | -848.48 | -727.58 | -333.22 | -393.2 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -393.69 | 112.72 | 328.31 | -112.42 | Upgrade
|
| Repurchase of Common Stock | - | - | -52.53 | -63.68 | -17.01 | - | Upgrade
|
| Common Dividends Paid | - | - | -129.12 | -178.2 | -192.17 | -150.18 | Upgrade
|
| Other Financing Activities | - | - | -46.5 | -44.1 | -46.5 | -63.41 | Upgrade
|
| Financing Cash Flow | - | - | -621.84 | -173.26 | 72.64 | -326.01 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | 14.93 | 15.01 | -11.87 | -18.35 | Upgrade
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| Net Cash Flow | - | - | -218.27 | 56.64 | -64.48 | -649.11 | Upgrade
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| Free Cash Flow | - | - | 332.99 | -63.86 | -269.89 | 8.62 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 28.85% | Upgrade
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| Free Cash Flow Margin | - | - | 15.21% | -2.80% | -10.20% | 0.36% | Upgrade
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| Free Cash Flow Per Share | - | - | 0.51 | -0.10 | -0.41 | 0.01 | Upgrade
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| Cash Income Tax Paid | - | - | 19.68 | -2.24 | 21.56 | 45.33 | Upgrade
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| Levered Free Cash Flow | - | - | 372.69 | -140.6 | -257.13 | 22.91 | Upgrade
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| Unlevered Free Cash Flow | - | - | 410.49 | -96.61 | -220.74 | 54.65 | Upgrade
|
| Change in Net Working Capital | -54.78 | - | -325.52 | 72.63 | 293.98 | -16.52 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.