Beijing Shengtong Printing Co., Ltd (SHE:002599)
China
· Delayed Price · Currency is CNY 9.31
-0.35 (-3.62%)
May 23, 2025, 2:45 PM CST
SHE:002599 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -194.13 | -192.24 | 4.12 | 5.02 | 67.61 | -346.27 | Upgrade
|
| Depreciation & Amortization | 147.25 | 147.25 | 164.64 | 154.02 | 150.93 | 79.78 | Upgrade
|
| Other Amortization | 19.73 | 19.73 | 21.89 | 35.48 | 6.02 | 26.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.97 | -2.97 | -0.15 | -0.91 | -0.27 | -0.13 | Upgrade
|
| Asset Writedown & Restructuring Costs | 148.5 | 148.5 | 0.37 | 0.39 | 0.3 | 389.22 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.42 | 1.42 | 2.71 | -1.41 | -3.06 | -0.41 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.19 | 3.19 | 4.57 | 1.3 | 4.67 | 7.57 | Upgrade
|
| Other Operating Activities | 105.24 | 18.69 | 6.48 | 9.25 | 22.46 | 0.92 | Upgrade
|
| Change in Accounts Receivable | 111.49 | 111.49 | 98.03 | -60.16 | 23.63 | -35.65 | Upgrade
|
| Change in Inventory | 42.85 | 42.85 | 29.42 | -40.97 | -41.37 | 9.77 | Upgrade
|
| Change in Accounts Payable | -238.36 | -238.36 | -127.9 | 151.26 | -131.27 | 198.24 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | 13.96 | -1.93 | Upgrade
|
| Operating Cash Flow | 165.86 | 81.2 | 195.64 | 248.6 | 105.48 | 310.41 | Upgrade
|
| Operating Cash Flow Growth | 25.88% | -58.50% | -21.30% | 135.69% | -66.02% | -0.22% | Upgrade
|
| Capital Expenditures | -69.58 | -58.87 | -73.99 | -78.36 | -187.19 | -116.42 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.4 | 1.03 | 13.92 | 6.86 | 2 | 2.8 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -5.69 | Upgrade
|
| Investment in Securities | 3.7 | 0.2 | - | 18.06 | -5 | -57.64 | Upgrade
|
| Other Investing Activities | 4.09 | 4.09 | 2.29 | 20.81 | - | 0 | Upgrade
|
| Investing Cash Flow | -57.39 | -53.54 | -57.77 | -32.63 | -190.18 | -176.94 | Upgrade
|
| Long-Term Debt Issued | - | 68.62 | 52.88 | 66.51 | 167.07 | 79.7 | Upgrade
|
| Long-Term Debt Repaid | - | -139.04 | -148.86 | -250.06 | -209.88 | -124 | Upgrade
|
| Net Debt Issued (Repaid) | -100.74 | -70.42 | -95.98 | -183.54 | -42.81 | -44.3 | Upgrade
|
| Issuance of Common Stock | 9.09 | 9.09 | - | 70.9 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | -30.01 | -58.1 | -26.89 | Upgrade
|
| Common Dividends Paid | -12.38 | -12.38 | -2.47 | -5.9 | -8.3 | -9.44 | Upgrade
|
| Other Financing Activities | 15.78 | 31.44 | -2.63 | -35.98 | 85.12 | -94.04 | Upgrade
|
| Financing Cash Flow | -88.25 | -42.26 | -101.07 | -184.54 | -24.1 | -174.67 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.45 | 0.57 | 0.59 | 2.85 | -1.41 | -1.04 | Upgrade
|
| Net Cash Flow | 20.67 | -14.04 | 37.39 | 34.28 | -110.21 | -42.25 | Upgrade
|
| Free Cash Flow | 96.28 | 22.33 | 121.66 | 170.24 | -81.71 | 193.98 | Upgrade
|
| Free Cash Flow Growth | 98.32% | -81.64% | -28.54% | - | - | 1.30% | Upgrade
|
| Free Cash Flow Margin | 4.78% | 1.09% | 5.08% | 7.60% | -3.40% | 9.51% | Upgrade
|
| Free Cash Flow Per Share | 0.18 | 0.04 | 0.30 | 0.34 | -0.14 | 0.35 | Upgrade
|
| Cash Income Tax Paid | 58.54 | 56.01 | 73.54 | 81.29 | 93.37 | 72.19 | Upgrade
|
| Levered Free Cash Flow | 113.14 | 43.03 | 138.5 | 202.19 | -122.4 | 260.23 | Upgrade
|
| Unlevered Free Cash Flow | 116.65 | 46.82 | 142.57 | 209.95 | -112.54 | 265.58 | Upgrade
|
| Change in Net Working Capital | -18.87 | 60.41 | -26.12 | -88.47 | 154.24 | -248.66 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.