Guangdong Shenglu Telecommunication Tech. Co., Ltd. (SHE:002446)
China flag China · Delayed Price · Currency is CNY
6.89
-0.09 (-1.29%)
Jun 6, 2025, 3:04 PM CST

SHE:002446 Cash Flow Statement

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 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Net Income
-758.74-749.4552.39243.62-212.14181.16
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Depreciation & Amortization
68.6768.6771.7265.0958.6972.43
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Other Amortization
3.713.712.782.993.579.94
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Loss (Gain) From Sale of Assets
0.030.03-0.069.170.04-1.55
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Asset Writedown & Restructuring Costs
811.46811.46106.1204.580.17
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Loss (Gain) From Sale of Investments
-0.03-0.03-12.761.141.88-171.31
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Provision & Write-off of Bad Debts
11.8711.8720.889.0510.8427.21
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Other Operating Activities
44.1123.3-14.865.59303.9989.15
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Change in Accounts Receivable
-77.01-77.017.3-338.77-52.13-354.48
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Change in Inventory
-78.76-78.76-4.97130.45-346.85-18.83
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Change in Accounts Payable
172.32172.32-98.9-42.28241.72180.5
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Change in Other Net Operating Assets
1.051.054.524.4722.294.63
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Operating Cash Flow
184.22172.7135.14106.48-15.3556.82
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Operating Cash Flow Growth
3.96%27.79%26.92%---73.72%
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Capital Expenditures
-277.96-242.24-226.14-72.06-66.07-77.08
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Sale of Property, Plant & Equipment
0.110.130.130.020.391.15
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Cash Acquisitions
----119.71-117-117
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Divestitures
0.720.7260.210.11.338.04
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Investment in Securities
-168.9627.1137.21-17.9435.39126.32
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Other Investing Activities
-2.916.253.831.5923.49-96.1
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Investing Cash Flow
-448.99-208.03-124.76-207.99-122.5-124.66
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Long-Term Debt Issued
-244.65346.1654.91-244.49
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Total Debt Issued
320.2244.65346.1654.91-244.49
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Short-Term Debt Repaid
-----30-
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Long-Term Debt Repaid
--287.83-128.42-41.63-1.34-282.81
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Total Debt Repaid
-257.21-287.83-128.42-41.63-31.34-282.81
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Net Debt Issued (Repaid)
62.99-43.18217.7313.29-31.34-38.32
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Issuance of Common Stock
4.554.5516.34312.4136.18
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Repurchase of Common Stock
---0.1-2.93-3.91-
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Common Dividends Paid
-14.28-12.74-5.54-3.46-27.99-84.16
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Other Financing Activities
1.441.421.613.91-5713.19
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Financing Cash Flow
54.71-49.94230.0441.81-117.82-73.1
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Foreign Exchange Rate Adjustments
0.01-1.051.252.26-0.44-1.15
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Net Cash Flow
-210.06-86.32241.68-57.44-256.11-142.1
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Free Cash Flow
-93.74-69.53-90.9934.42-81.42-20.26
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Free Cash Flow Margin
-8.67%-6.43%-7.66%2.42%-8.46%-1.77%
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Free Cash Flow Per Share
-0.10-0.08-0.100.04-0.09-0.02
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Cash Income Tax Paid
49.3542.73110.2480.1146.0364.72
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Levered Free Cash Flow
-150.25-77.49-127.92-101.75225.96-497.15
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Unlevered Free Cash Flow
-145.07-71.86-123.26-98.69229.18-485.66
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Change in Net Working Capital
-48-73.649.19263.02-195.76517.68
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.