Beijing SDL Technology Co.,Ltd. (SHE:002658)
China
· Delayed Price · Currency is CNY 6.49
+0.01 (0.15%)
Apr 30, 2025, 3:04 PM CST
Beijing SDL Technology 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 | 186.11 | 169.64 | 202.81 | 283.71 | 221.84 | 150.38 | Upgrade
|
| Depreciation & Amortization | 38.08 | 38.08 | 36.48 | 35.35 | 27.9 | 25.36 | Upgrade
|
| Other Amortization | 1.82 | 1.82 | 4.58 | 2.94 | 4.09 | 7.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.17 | -0.17 | -0.1 | 0.68 | -0.47 | -0.29 | Upgrade
|
| Asset Writedown & Restructuring Costs | 10.19 | 10.19 | 1 | 1.16 | 0.24 | 1.32 | Upgrade
|
| Loss (Gain) From Sale of Investments | -17.2 | -17.2 | -44.52 | -37.76 | -32.9 | -0.03 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 28.86 | 39.8 | 15.37 | 18.69 | Upgrade
|
| Other Operating Activities | -6.03 | 24.58 | 23.12 | 21.85 | 23.13 | 29.45 | Upgrade
|
| Change in Accounts Receivable | -7.17 | -7.17 | -1.81 | -86.55 | -56.47 | -50.93 | Upgrade
|
| Change in Inventory | 45.03 | 45.03 | 94.02 | 27.78 | -22.58 | -7.27 | Upgrade
|
| Change in Accounts Payable | -13.32 | -13.32 | -22.52 | -77.84 | 54.71 | 72.51 | Upgrade
|
| Operating Cash Flow | 236.58 | 250.71 | 318.36 | 205.45 | 234.51 | 241.24 | Upgrade
|
| Operating Cash Flow Growth | -19.81% | -21.25% | 54.96% | -12.39% | -2.79% | -5.07% | Upgrade
|
| Capital Expenditures | -30.33 | -29.77 | -29.15 | -35.91 | -76.45 | -36.11 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.87 | 0.74 | 0.34 | 0.02 | 4.37 | 1.16 | Upgrade
|
| Divestitures | - | - | - | - | - | 0.05 | Upgrade
|
| Investment in Securities | 9.82 | -165.88 | -210.71 | 526.88 | -117.55 | -393.01 | Upgrade
|
| Other Investing Activities | 13.41 | 11.8 | 30.61 | 38.63 | 37.15 | 18.28 | Upgrade
|
| Investing Cash Flow | -6.23 | -183.12 | -208.9 | 529.63 | -152.49 | -409.63 | Upgrade
|
| Long-Term Debt Issued | - | 18.65 | 4.29 | 3.51 | 1.87 | 4.06 | Upgrade
|
| Long-Term Debt Repaid | - | -20.03 | -257.79 | -5.93 | -4.8 | -4.97 | Upgrade
|
| Net Debt Issued (Repaid) | 0.27 | -1.38 | -253.5 | -2.42 | -2.92 | -0.9 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 67.03 | - | Upgrade
|
| Common Dividends Paid | -184.92 | -187.5 | -261.01 | -194.84 | -171.37 | -68.47 | Upgrade
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| Other Financing Activities | -10.52 | -67.93 | -0.1 | -2.92 | - | - | Upgrade
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| Financing Cash Flow | -195.26 | -256.81 | -514.61 | -200.18 | -107.26 | -69.37 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.04 | -0.19 | 1.11 | 1.41 | -1.89 | -0.44 | Upgrade
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| Net Cash Flow | 35.13 | -189.41 | -404.04 | 536.31 | -27.14 | -238.2 | Upgrade
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| Free Cash Flow | 206.26 | 220.93 | 289.21 | 169.54 | 158.06 | 205.13 | Upgrade
|
| Free Cash Flow Growth | -23.10% | -23.61% | 70.58% | 7.27% | -22.95% | -8.92% | Upgrade
|
| Free Cash Flow Margin | 14.30% | 15.56% | 19.15% | 11.27% | 11.45% | 16.91% | Upgrade
|
| Free Cash Flow Per Share | 0.35 | 0.35 | 0.46 | 0.27 | 0.26 | 0.34 | Upgrade
|
| Cash Income Tax Paid | 84.81 | 84.81 | 94.42 | 96.15 | 104.42 | 61.5 | Upgrade
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| Levered Free Cash Flow | 162.95 | 172.46 | 218.11 | 72.79 | 104.21 | 120.45 | Upgrade
|
| Unlevered Free Cash Flow | 162.95 | 172.46 | 230.11 | 85.41 | 117.97 | 138.87 | Upgrade
|
| Change in Net Working Capital | -15.94 | -37.05 | -102.79 | 102.88 | -36.21 | -31.56 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.