Songz Automobile Air Conditioning Co., Ltd (SHE:002454)
China
· Delayed Price · Currency is CNY 7.73
-0.08 (-1.02%)
May 23, 2025, 2:45 PM CST
SHE:002454 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 | 169.27 | 136.47 | 99.84 | 94.89 | 112.58 | 246.91 | Upgrade
|
| Depreciation & Amortization | 128.26 | 128.26 | 124.83 | 119.13 | 117.45 | 103.86 | Upgrade
|
| Other Amortization | 6.16 | 6.16 | 1.19 | 0.74 | 1.08 | 1.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.09 | -0.09 | -0.82 | -0.51 | 0.09 | -4.37 | Upgrade
|
| Asset Writedown & Restructuring Costs | 13.71 | 13.71 | 9.22 | 9.43 | 3.29 | 17.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | -31.99 | -31.99 | -4.99 | -22.31 | -31.48 | -22.02 | Upgrade
|
| Provision & Write-off of Bad Debts | 28.17 | 28.17 | -13.03 | 12.02 | 16.35 | 9.42 | Upgrade
|
| Other Operating Activities | -90.63 | 6.77 | 20.07 | 40.36 | 34.85 | 21.77 | Upgrade
|
| Change in Accounts Receivable | -372.99 | -372.99 | 8.37 | 4.25 | 131.14 | -84.62 | Upgrade
|
| Change in Inventory | -65.91 | -65.91 | 60.77 | -163.68 | -51.89 | 43.59 | Upgrade
|
| Change in Accounts Payable | 653.07 | 653.07 | 68.16 | 70.21 | 235.18 | 153.27 | Upgrade
|
| Operating Cash Flow | 435.36 | 499.97 | 365.9 | 151.76 | 562.79 | 486.47 | Upgrade
|
| Operating Cash Flow Growth | 62.96% | 36.64% | 141.10% | -73.03% | 15.69% | 97.83% | Upgrade
|
| Capital Expenditures | -95.53 | -82.23 | -182.14 | -180.68 | -201.07 | -88.8 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.54 | 0.48 | 17.42 | 1.68 | 4.16 | 47.88 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -3.66 | Upgrade
|
| Divestitures | - | - | 1.96 | - | - | - | Upgrade
|
| Investment in Securities | 47.13 | 208.45 | -71.75 | 3.33 | -464.46 | -68.38 | Upgrade
|
| Other Investing Activities | 28.21 | 33.7 | 31.82 | 26.89 | 27.01 | 18.97 | Upgrade
|
| Investing Cash Flow | -19.65 | 160.41 | -202.69 | -148.78 | -634.37 | -93.99 | Upgrade
|
| Short-Term Debt Issued | - | 35.89 | 98.98 | 146.87 | 124.56 | 102.9 | Upgrade
|
| Total Debt Issued | 27 | 35.89 | 98.98 | 146.87 | 124.56 | 102.9 | Upgrade
|
| Short-Term Debt Repaid | - | -48.84 | -100.82 | -140.51 | -100.1 | -102.9 | Upgrade
|
| Long-Term Debt Repaid | - | -3.05 | -6.19 | -3.98 | -2.52 | - | Upgrade
|
| Total Debt Repaid | -42.77 | -51.89 | -107.01 | -144.49 | -102.62 | -102.9 | Upgrade
|
| Net Debt Issued (Repaid) | -15.77 | -16 | -8.03 | 2.38 | 21.95 | - | Upgrade
|
| Issuance of Common Stock | - | - | - | 2 | - | - | Upgrade
|
| Common Dividends Paid | -38.18 | -38.16 | -48.68 | -95.67 | -36.82 | -23.66 | Upgrade
|
| Other Financing Activities | -1.12 | -1.12 | 78.97 | 6.19 | - | - | Upgrade
|
| Financing Cash Flow | -55.06 | -55.28 | 22.26 | -85.11 | -14.88 | -23.66 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.61 | 0.96 | 4.12 | 1.16 | -1.02 | -4.29 | Upgrade
|
| Net Cash Flow | 361.26 | 606.06 | 189.59 | -80.97 | -87.48 | 364.54 | Upgrade
|
| Free Cash Flow | 339.83 | 417.74 | 183.76 | -28.92 | 361.71 | 397.67 | Upgrade
|
| Free Cash Flow Growth | 287.49% | 127.33% | - | - | -9.04% | 291.18% | Upgrade
|
| Free Cash Flow Margin | 6.61% | 8.36% | 3.86% | -0.69% | 8.77% | 11.75% | Upgrade
|
| Free Cash Flow Per Share | 0.54 | 0.67 | 0.29 | -0.05 | 0.58 | 0.63 | Upgrade
|
| Cash Income Tax Paid | 115.54 | 94.64 | 136.22 | 237.23 | 153.07 | 161.25 | Upgrade
|
| Levered Free Cash Flow | 272.64 | 286.36 | 326.62 | -79.27 | 418.54 | 326.12 | Upgrade
|
| Unlevered Free Cash Flow | 273.5 | 287.61 | 328.36 | -77.73 | 420.6 | 327.76 | Upgrade
|
| Change in Net Working Capital | -142.39 | -165.69 | -313.21 | 75.58 | -446.23 | -195.31 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.