Jiangsu Shentong Valve Co., Ltd. (SHE:002438)
China
· Delayed Price · Currency is CNY 10.85
0.00 (0.00%)
Apr 30, 2025, 3:04 PM CST
Jiangsu Shentong Valve 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 | 300.69 | 294.88 | 268.87 | 227.55 | 253.4 | 216.03 | Upgrade
|
| Depreciation & Amortization | 268.24 | 268.24 | 171.22 | 121.19 | 84.01 | 88.59 | Upgrade
|
| Other Amortization | 10.3 | 10.3 | 10 | 7.07 | 3.46 | 3.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.74 | -1.74 | -1.52 | -13.8 | -0.94 | -0.28 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.05 | 0.19 | 0.06 | 18.91 | Upgrade
|
| Loss (Gain) From Sale of Investments | -7.68 | -7.68 | -3.47 | -14.32 | -17.1 | -15.94 | Upgrade
|
| Provision & Write-off of Bad Debts | -3.36 | -3.36 | 12.36 | 17.93 | 6.35 | - | Upgrade
|
| Other Operating Activities | 133.52 | 78.52 | 54.45 | 42.78 | 33.48 | 17.45 | Upgrade
|
| Change in Accounts Receivable | -269.5 | -269.5 | -139.62 | -217.33 | -37.41 | -243.17 | Upgrade
|
| Change in Inventory | -71.82 | -71.82 | 8.13 | -52.93 | -85.02 | 3.06 | Upgrade
|
| Change in Accounts Payable | 101.47 | 101.47 | -196.82 | 108 | -24.54 | 86.82 | Upgrade
|
| Change in Other Net Operating Assets | -0 | -0 | -2.58 | 24.06 | -12.51 | -21.4 | Upgrade
|
| Operating Cash Flow | 458.62 | 397.8 | 185.29 | 246.84 | 198.59 | 150.4 | Upgrade
|
| Operating Cash Flow Growth | 150.94% | 114.70% | -24.94% | 24.30% | 32.05% | 31.83% | Upgrade
|
| Capital Expenditures | -279.63 | -265.08 | -240.94 | -722.03 | -490.96 | -141.66 | Upgrade
|
| Sale of Property, Plant & Equipment | 12.51 | 12.61 | 1.91 | 18.7 | 18.73 | 44.12 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -65.2 | -48.9 | Upgrade
|
| Divestitures | 4.15 | 4.15 | - | 4.2 | 1.69 | - | Upgrade
|
| Investment in Securities | 275.09 | -111.13 | 147.19 | -173.41 | 141.03 | 81.35 | Upgrade
|
| Other Investing Activities | 16.1 | 5.62 | 30.17 | 13.26 | 8.31 | 16.59 | Upgrade
|
| Investing Cash Flow | 28.23 | -353.82 | -61.67 | -859.27 | -386.39 | -48.51 | Upgrade
|
| Long-Term Debt Issued | - | 1,133 | 861.47 | 1,280 | 750 | 367 | Upgrade
|
| Long-Term Debt Repaid | - | -1,103 | -1,092 | -736.26 | -334.46 | -394.46 | Upgrade
|
| Net Debt Issued (Repaid) | 25.57 | 29.99 | -230.32 | 543.3 | 415.54 | -27.46 | Upgrade
|
| Issuance of Common Stock | - | - | - | 469.59 | - | - | Upgrade
|
| Common Dividends Paid | -108.22 | -109.89 | -62.41 | -54.45 | -39.17 | -41.88 | Upgrade
|
| Other Financing Activities | -296.42 | -98.28 | 0.02 | - | - | -1.68 | Upgrade
|
| Financing Cash Flow | -379.07 | -178.18 | -292.71 | 958.44 | 376.37 | -71.03 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.07 | 0 | 0.05 | 0.03 | -0.04 | 0.06 | Upgrade
|
| Net Cash Flow | 107.71 | -134.2 | -169.05 | 346.04 | 188.52 | 30.92 | Upgrade
|
| Free Cash Flow | 178.99 | 132.72 | -55.66 | -475.19 | -292.36 | 8.74 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -84.34% | Upgrade
|
| Free Cash Flow Margin | 8.32% | 6.19% | -2.61% | -24.31% | -15.31% | 0.55% | Upgrade
|
| Free Cash Flow Per Share | 0.35 | 0.26 | -0.11 | -0.94 | -0.60 | 0.02 | Upgrade
|
| Cash Income Tax Paid | 135.87 | 141.67 | 147.19 | 129.39 | 107.62 | 127.19 | Upgrade
|
| Levered Free Cash Flow | 3.27 | -160.54 | -184 | -448 | -161.2 | -62.97 | Upgrade
|
| Unlevered Free Cash Flow | 22.47 | -141.35 | -165.17 | -432.8 | -154.34 | -52.02 | Upgrade
|
| Change in Net Working Capital | 198.41 | 366.96 | 289.31 | -14.66 | -73.31 | 148.77 | Upgrade
|
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.