Shenzhen Mason Technologies Co.,Ltd (SHE:002654)
China
· Delayed Price · Currency is CNY 11.38
-0.28 (-2.40%)
Apr 24, 2025, 2:45 PM CST
SHE:002654 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | 12.7 | 45.25 | -170.96 | -372.13 | 81.01 | 65.65 | Upgrade
|
| Depreciation & Amortization | 86.34 | 86.34 | 75.93 | 81.83 | 79.45 | 82.44 | Upgrade
|
| Other Amortization | 9.13 | 9.13 | 2.24 | 1.09 | 3.04 | 1.43 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.21 | -0.21 | -0.29 | 0.3 | -5.28 | -0.04 | Upgrade
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| Asset Writedown & Restructuring Costs | 61.82 | 61.82 | 61.91 | 398.81 | 139.06 | 200.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | -61.91 | -61.91 | -6.66 | -11.59 | 33.96 | -98.68 | Upgrade
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| Provision & Write-off of Bad Debts | -29.46 | -29.46 | 24.15 | 90.93 | 108.96 | 44.29 | Upgrade
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| Other Operating Activities | -142.67 | 29.44 | 55.19 | 110.57 | 73.61 | 93.38 | Upgrade
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| Change in Accounts Receivable | 741.14 | 741.14 | -368.25 | -242.29 | -241.55 | -67.53 | Upgrade
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| Change in Inventory | -69.54 | -69.54 | 49.24 | -21.97 | 65.45 | -52.99 | Upgrade
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| Change in Accounts Payable | -682.79 | -682.79 | 542.71 | -187.29 | -139.11 | -177.69 | Upgrade
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| Change in Other Net Operating Assets | -75.43 | -75.43 | - | - | 1.78 | -12.61 | Upgrade
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| Operating Cash Flow | -166.96 | 37.69 | 227.4 | -181.3 | 172.21 | 81.66 | Upgrade
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| Operating Cash Flow Growth | - | -83.42% | - | - | 110.90% | -13.30% | Upgrade
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| Capital Expenditures | -58.73 | -48.09 | -35.69 | -22.13 | -43.4 | -75.57 | Upgrade
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| Sale of Property, Plant & Equipment | -0.3 | 0.27 | 0.59 | 0.41 | 15.54 | 0.08 | Upgrade
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| Cash Acquisitions | -160.79 | -392.67 | - | - | - | -95.7 | Upgrade
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| Divestitures | - | 82.42 | 4.44 | 1.07 | - | 73.87 | Upgrade
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| Investment in Securities | -8.93 | - | - | - | - | - | Upgrade
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| Other Investing Activities | 21.53 | 20.13 | 8.12 | -1.55 | 24.78 | 0.27 | Upgrade
|
| Investing Cash Flow | -207.21 | -337.95 | -22.53 | -22.2 | -3.08 | -97.05 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 220 | - | - | Upgrade
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| Long-Term Debt Issued | - | 1,344 | 565.33 | 606.8 | 564.67 | 446.75 | Upgrade
|
| Total Debt Issued | 1,538 | 1,344 | 565.33 | 826.8 | 564.67 | 446.75 | Upgrade
|
| Short-Term Debt Repaid | - | -122.73 | -172.24 | -251.47 | -470 | - | Upgrade
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| Long-Term Debt Repaid | - | -914.42 | -675.33 | -398.72 | -206.22 | -729.54 | Upgrade
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| Total Debt Repaid | -1,038 | -1,037 | -847.57 | -650.19 | -676.22 | -729.54 | Upgrade
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| Net Debt Issued (Repaid) | 499.93 | 306.81 | -282.24 | 176.6 | -111.55 | -282.78 | Upgrade
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| Repurchase of Common Stock | - | - | - | -11.45 | -21.5 | - | Upgrade
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| Common Dividends Paid | -30.71 | -94.6 | -41.79 | -41.04 | -49.85 | -39.12 | Upgrade
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| Other Financing Activities | -563.7 | -48.03 | -50.23 | 5.6 | 162.73 | 525.38 | Upgrade
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| Financing Cash Flow | -94.48 | 164.17 | -374.26 | 129.71 | -20.17 | 203.48 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.65 | 1.4 | 1.71 | -1.3 | -2.03 | 0.47 | Upgrade
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| Net Cash Flow | -467.01 | -134.69 | -167.68 | -75.09 | 146.93 | 188.57 | Upgrade
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| Free Cash Flow | -225.69 | -10.4 | 191.71 | -203.43 | 128.81 | 6.09 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 2016.79% | - | Upgrade
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| Free Cash Flow Margin | -5.89% | -0.25% | 5.12% | -4.61% | 3.10% | 0.15% | Upgrade
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| Free Cash Flow Per Share | -0.25 | -0.01 | 0.22 | -0.23 | 0.14 | 0.01 | Upgrade
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| Cash Income Tax Paid | 56.8 | 27.7 | 46.39 | 68.66 | 69.96 | 49.03 | Upgrade
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| Levered Free Cash Flow | -480.35 | 168.66 | 142.57 | -309.3 | -359.48 | 332.15 | Upgrade
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| Unlevered Free Cash Flow | -443.35 | 197.06 | 173.91 | -275.97 | -329 | 362.58 | Upgrade
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| Change in Net Working Capital | 513.91 | -167.65 | -215.78 | 385.78 | 482.6 | -233 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.