Nanjing Sciyon Wisdom Technology Group Co., Ltd. (SHE:002380)
China
· Delayed Price · Currency is CNY 24.70
+1.20 (5.11%)
Apr 25, 2025, 1:45 PM CST
SHE:002380 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 | 278.16 | 260.06 | 160.77 | -433.69 | 37.22 | 129.83 | Upgrade
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| Depreciation & Amortization | 34.5 | 34.5 | 38.85 | 61.22 | 57.77 | 40.54 | Upgrade
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| Other Amortization | - | - | 1.34 | 0.31 | 0.29 | - | Upgrade
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| Loss (Gain) From Sale of Assets | 0 | 0 | -1.96 | -0.1 | - | 0.02 | Upgrade
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| Asset Writedown & Restructuring Costs | 21.03 | 21.03 | 3.88 | 505.05 | 3.2 | 1.02 | Upgrade
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| Loss (Gain) From Sale of Investments | -7.25 | -7.25 | -39.42 | -6.94 | -5.7 | -8.3 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 21.41 | 7.44 | 7.64 | 6.34 | Upgrade
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| Other Operating Activities | 48.87 | 0.51 | 2.78 | -62.64 | 0.22 | 9.72 | Upgrade
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| Change in Accounts Receivable | -211.63 | -211.63 | -184.4 | -37.52 | -462.25 | -36.98 | Upgrade
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| Change in Inventory | -38.59 | -38.59 | 19.58 | -100.03 | -232.79 | -119.33 | Upgrade
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| Change in Accounts Payable | 147.17 | 147.17 | 146.53 | 169.34 | 248.56 | 166.33 | Upgrade
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| Change in Other Net Operating Assets | 8.29 | 8.29 | 8.29 | - | - | - | Upgrade
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| Operating Cash Flow | 286.12 | 219.67 | 172.3 | 95.03 | -349.47 | 187.02 | Upgrade
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| Operating Cash Flow Growth | 111.30% | 27.49% | 81.32% | - | - | 51.62% | Upgrade
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| Capital Expenditures | -8.87 | -10.7 | -39.48 | -60.81 | -122.14 | -359.76 | Upgrade
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| Sale of Property, Plant & Equipment | 0.75 | 0.75 | 3.01 | 0.13 | - | - | Upgrade
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| Divestitures | - | - | 24.73 | - | 2.97 | - | Upgrade
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| Investment in Securities | - | - | -70.24 | 37.35 | -80.06 | 0.74 | Upgrade
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| Other Investing Activities | -317.68 | -213.98 | - | - | - | - | Upgrade
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| Investing Cash Flow | -325.79 | -223.94 | -81.98 | -23.32 | -199.23 | -359.03 | Upgrade
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| Short-Term Debt Issued | - | - | - | 54.16 | 51.5 | - | Upgrade
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| Long-Term Debt Issued | - | 20 | - | - | - | - | Upgrade
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| Total Debt Issued | 30 | 20 | - | 54.16 | 51.5 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -44.2 | -59.8 | - | -1.5 | Upgrade
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| Long-Term Debt Repaid | - | - | -2.06 | -0.8 | -0.53 | - | Upgrade
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| Total Debt Repaid | - | - | -46.26 | -60.6 | -0.53 | -1.5 | Upgrade
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| Net Debt Issued (Repaid) | 30 | 20 | -46.26 | -6.44 | 50.97 | -1.5 | Upgrade
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| Issuance of Common Stock | 1 | 1 | 71.83 | 0.56 | 1.32 | - | Upgrade
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| Repurchase of Common Stock | - | - | -1.2 | -10.85 | -74.81 | - | Upgrade
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| Common Dividends Paid | -0.13 | - | -0.07 | -12.07 | -71.02 | -48 | Upgrade
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| Other Financing Activities | 33.52 | 62.28 | 32.62 | 18.24 | 11.7 | 10.03 | Upgrade
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| Financing Cash Flow | 64.39 | 83.28 | 56.92 | -10.56 | -81.84 | -39.47 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | -0 | - | 0 | Upgrade
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| Net Cash Flow | 24.73 | 79 | 147.24 | 61.14 | -630.54 | -211.47 | Upgrade
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| Free Cash Flow | 277.26 | 208.96 | 132.82 | 34.22 | -471.61 | -172.74 | Upgrade
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| Free Cash Flow Growth | 180.78% | 57.33% | 288.12% | - | - | - | Upgrade
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| Free Cash Flow Margin | 15.97% | 12.42% | 9.44% | 2.96% | -41.36% | -20.45% | Upgrade
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| Free Cash Flow Per Share | 1.16 | 0.87 | 0.56 | 0.14 | -2.03 | -0.72 | Upgrade
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| Cash Interest Paid | - | - | - | 0.63 | - | - | Upgrade
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| Cash Income Tax Paid | 118.87 | 116.38 | 85.05 | 105.88 | 78.42 | 66.15 | Upgrade
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| Levered Free Cash Flow | 287.66 | 198.34 | 146.79 | 1.48 | -215.54 | -225.51 | Upgrade
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| Unlevered Free Cash Flow | 287.66 | 198.34 | 147.77 | 3.63 | -215.12 | -225.51 | Upgrade
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| Change in Net Working Capital | -58.81 | 14.9 | -66.56 | -26.61 | 161.86 | -35.84 | Upgrade
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Updated Oct 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.