Zhejiang Shuanghuan Driveline Co.,Ltd. (SHE:002472)
China · Delayed Price · Currency is CNY 49.01
-2.32 (-4.52%)
Sep 26, 2025, 3:04 PM CST
SHE:002472 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 | Jun '25 Jun 30, 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 | 1,128 | 1,024 | 816.41 | 582.09 | 326.33 | 51.23 | Upgrade |
Depreciation & Amortization | 814.97 | 746.65 | 665.16 | 553.09 | 452.85 | 397.48 | Upgrade |
Other Amortization | 29.83 | 23.07 | 15.51 | 14.68 | 5.8 | 3.22 | Upgrade |
Loss (Gain) From Sale of Assets | 10.76 | 8.48 | 13.64 | 26.77 | 1.97 | 0.72 | Upgrade |
Asset Writedown & Restructuring Costs | 31.86 | 31.46 | 10.02 | 72.41 | 52.18 | 48.82 | Upgrade |
Loss (Gain) From Sale of Investments | 6.49 | 2.02 | 0.87 | -5.43 | -4.84 | -10.39 | Upgrade |
Provision & Write-off of Bad Debts | 25.91 | 31.49 | 9.03 | - | - | - | Upgrade |
Other Operating Activities | 116.56 | 119.37 | 112.97 | 90.63 | 158.51 | 197.66 | Upgrade |
Change in Accounts Receivable | -877.41 | -1,100 | -564.2 | -533.42 | -343.3 | -400.33 | Upgrade |
Change in Inventory | -347.12 | -245.89 | -37.74 | -240.25 | -409.56 | 8.27 | Upgrade |
Change in Accounts Payable | 865.46 | 986.59 | 476.12 | 583.62 | 487.77 | 348.28 | Upgrade |
Change in Other Net Operating Assets | 16.18 | 19.11 | 42.91 | 48.26 | 50.61 | 1.89 | Upgrade |
Operating Cash Flow | 1,851 | 1,681 | 1,572 | 1,217 | 794.39 | 641.38 | Upgrade |
Operating Cash Flow Growth | 17.59% | 6.97% | 29.12% | 53.23% | 23.86% | 30.02% | Upgrade |
Capital Expenditures | -1,881 | -1,989 | -1,265 | -1,634 | -1,028 | -474.85 | Upgrade |
Sale of Property, Plant & Equipment | 51.11 | 49.3 | 61.87 | 37.99 | 11.36 | 14.52 | Upgrade |
Cash Acquisitions | -17.52 | -17.52 | -97.01 | -69.96 | - | -0.04 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | - | -6.71 | Upgrade |
Investment in Securities | -40.26 | -4.75 | -1.98 | 72.81 | -11.5 | 76.5 | Upgrade |
Other Investing Activities | - | - | - | 16.38 | 3.5 | 7 | Upgrade |
Investing Cash Flow | -1,888 | -1,962 | -1,302 | -1,577 | -1,024 | -383.58 | Upgrade |
Short-Term Debt Issued | - | 1.57 | 0.7 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 3,098 | 1,909 | 3,307 | 2,640 | 2,569 | Upgrade |
Total Debt Issued | 3,873 | 3,099 | 1,910 | 3,307 | 2,640 | 2,569 | Upgrade |
Long-Term Debt Repaid | - | -2,199 | -2,721 | -3,580 | -2,307 | -2,520 | Upgrade |
Net Debt Issued (Repaid) | 1,500 | 900.79 | -810.78 | -272.41 | 333.49 | 49.39 | Upgrade |
Issuance of Common Stock | 36.78 | 34.96 | 48.97 | 1,963 | 50.86 | - | Upgrade |
Repurchase of Common Stock | - | -119.98 | -379.96 | - | - | -84.78 | Upgrade |
Common Dividends Paid | -255.91 | -159.77 | -141.35 | -192.52 | -118.52 | -147.08 | Upgrade |
Other Financing Activities | -9.76 | -9.76 | 385.63 | -40.82 | -16.15 | -13.23 | Upgrade |
Financing Cash Flow | 1,271 | 646.24 | -897.5 | 1,457 | 249.68 | -195.7 | Upgrade |
Foreign Exchange Rate Adjustments | 7.49 | 1.06 | 5.32 | 10.13 | -15.4 | -12.44 | Upgrade |
Net Cash Flow | 1,241 | 366.95 | -622.66 | 1,107 | 4.44 | 49.66 | Upgrade |
Free Cash Flow | -30.32 | -307.38 | 306.64 | -417.27 | -233.21 | 166.54 | Upgrade |
Free Cash Flow Margin | -0.35% | -3.50% | 3.80% | -6.10% | -4.33% | 4.54% | Upgrade |
Free Cash Flow Per Share | -0.04 | -0.37 | 0.36 | -0.52 | -0.33 | 0.26 | Upgrade |
Cash Income Tax Paid | 235.81 | 250.49 | 164.64 | 22.27 | 52.95 | 19.91 | Upgrade |
Levered Free Cash Flow | -451.05 | -661.35 | -78.72 | -830.6 | -400.17 | -79.12 | Upgrade |
Unlevered Free Cash Flow | -411.33 | -621.29 | -31.82 | -756.91 | -325.97 | 16.33 | Upgrade |
Change in Working Capital | -313.56 | -305.2 | -71.92 | -117.03 | -198.41 | -47.37 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.