Guangdong Sunwill Precising Plastic Co.,Ltd (SHE:002676)
China
· Delayed Price · Currency is CNY 5.75
+0.05 (0.88%)
Jun 4, 2025, 2:45 PM CST
SHE:002676 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 | 60.55 | 54.16 | 35.21 | 42.32 | 34.13 | 27.44 | Upgrade
|
| Depreciation & Amortization | 112.03 | 112.03 | 82.36 | 74.66 | 73.43 | 55.72 | Upgrade
|
| Other Amortization | 12.39 | 12.39 | 6.02 | 5.16 | 4.72 | 4.47 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.53 | 0.53 | -0 | -1.54 | -2.42 | 0.15 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.68 | 2.68 | 1.29 | 0.58 | 12.2 | 28.7 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.16 | -2.16 | 0.23 | 0.25 | -2.12 | -2.93 | Upgrade
|
| Provision & Write-off of Bad Debts | 7.21 | 7.21 | 3.9 | 3.76 | - | - | Upgrade
|
| Other Operating Activities | 80.92 | 54.02 | 26.97 | 19.53 | 38.35 | 31.04 | Upgrade
|
| Change in Accounts Receivable | -108.98 | -108.98 | -209.18 | -123.05 | -73.59 | -66.46 | Upgrade
|
| Change in Inventory | -63.18 | -63.18 | -2.01 | -23.67 | -31.99 | -58.84 | Upgrade
|
| Change in Accounts Payable | -20.25 | -20.25 | 121.47 | 49.24 | 17.43 | 25.56 | Upgrade
|
| Operating Cash Flow | 73.3 | 40 | 58.62 | 45.94 | 65.98 | 40.13 | Upgrade
|
| Operating Cash Flow Growth | -36.21% | -31.76% | 27.59% | -30.37% | 64.40% | 120.90% | Upgrade
|
| Capital Expenditures | -30.37 | -27.07 | -30.68 | -56.39 | -64.9 | -21.9 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.49 | 0.61 | 0.99 | 4.61 | 4.69 | 0.4 | Upgrade
|
| Cash Acquisitions | 65 | 65 | - | - | - | - | Upgrade
|
| Investment in Securities | -508.71 | -508.71 | -4.59 | - | - | - | Upgrade
|
| Other Investing Activities | -0.5 | 0.26 | - | 0.45 | - | 0.15 | Upgrade
|
| Investing Cash Flow | -474.1 | -469.91 | -34.28 | -51.32 | -60.21 | -21.35 | Upgrade
|
| Short-Term Debt Issued | - | 124.06 | 34.97 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 1,135 | 643.7 | 551.1 | 443.03 | 459.9 | Upgrade
|
| Total Debt Issued | 1,248 | 1,259 | 678.67 | 551.1 | 443.03 | 459.9 | Upgrade
|
| Short-Term Debt Repaid | - | -34.97 | -57.85 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -577.59 | -586.89 | -518.18 | -466.13 | -445.6 | Upgrade
|
| Total Debt Repaid | -804.72 | -612.56 | -644.74 | -518.18 | -466.13 | -445.6 | Upgrade
|
| Net Debt Issued (Repaid) | 443.24 | 646.68 | 33.93 | 32.92 | -23.1 | 14.3 | Upgrade
|
| Common Dividends Paid | -40.31 | -36.57 | -18.9 | -19.89 | -21.78 | -22.41 | Upgrade
|
| Other Financing Activities | 26.29 | 5.37 | -19.48 | 2.41 | 21 | 4.43 | Upgrade
|
| Financing Cash Flow | 429.22 | 615.48 | -4.45 | 15.44 | -23.88 | -3.69 | Upgrade
|
| Foreign Exchange Rate Adjustments | 12.64 | 10.59 | 1.59 | 4.24 | -4.34 | -7.9 | Upgrade
|
| Net Cash Flow | 41.06 | 196.17 | 21.47 | 14.29 | -22.45 | 7.19 | Upgrade
|
| Free Cash Flow | 42.93 | 12.94 | 27.94 | -10.44 | 1.08 | 18.23 | Upgrade
|
| Free Cash Flow Growth | -52.13% | -53.69% | - | - | -94.08% | - | Upgrade
|
| Free Cash Flow Margin | 1.50% | 0.48% | 1.23% | -0.50% | 0.05% | 1.05% | Upgrade
|
| Free Cash Flow Per Share | 0.06 | 0.02 | 0.04 | -0.01 | 0.00 | 0.03 | Upgrade
|
| Cash Interest Paid | 1.46 | 1.46 | 2.04 | 0.04 | - | - | Upgrade
|
| Cash Income Tax Paid | 73.94 | 80.05 | 95.18 | 57.23 | 65.83 | 68.1 | Upgrade
|
| Levered Free Cash Flow | -219.17 | -226.75 | 41.32 | -43.53 | -50.53 | 6.93 | Upgrade
|
| Unlevered Free Cash Flow | -194.92 | -205.1 | 56.27 | -27.87 | -29.4 | 24.91 | Upgrade
|
| Change in Net Working Capital | 361.04 | 366.44 | 39.34 | 83.48 | 77.71 | 61.76 | Upgrade
|
Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.