Shenyang Cuihua Gold and Silver Jewelry Co., Ltd. (SHE:002731)
China · Delayed Price · Currency is CNY 13.52
+0.25 (1.88%)
Jul 25, 2025, 2:45 PM CST
SHE:002731 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 242.45 | 216.69 | 172.72 | 47.09 | 34.09 | 28.81 | Upgrade |
Depreciation & Amortization | 76.85 | 76.85 | 38.66 | 41.78 | 36.18 | 18.73 | Upgrade |
Other Amortization | 7.94 | 7.94 | 8.27 | 11.01 | 13.88 | 15.95 | Upgrade |
Loss (Gain) From Sale of Assets | -2.15 | -2.15 | -0.31 | -8.18 | -0.1 | - | Upgrade |
Asset Writedown & Restructuring Costs | 84.75 | 84.75 | 71.38 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -203.82 | -203.82 | -213.2 | 0.27 | 3.55 | 12.2 | Upgrade |
Provision & Write-off of Bad Debts | -0.41 | -0.41 | -11.78 | 0.03 | -9.53 | 14.87 | Upgrade |
Other Operating Activities | 103.68 | 94.77 | 173.11 | 70.06 | 69.9 | 76.9 | Upgrade |
Change in Accounts Receivable | 38.26 | 38.26 | -140.32 | 79.62 | 54.62 | 52.59 | Upgrade |
Change in Inventory | -472.05 | -472.05 | -657.41 | -108.2 | 103.73 | -159.01 | Upgrade |
Change in Accounts Payable | 132.75 | 132.75 | 745.11 | -187.1 | -192.86 | 74.69 | Upgrade |
Change in Other Net Operating Assets | 26.93 | 26.93 | 12.07 | - | - | - | Upgrade |
Operating Cash Flow | 83.54 | 48.87 | 200.75 | -55.38 | 112.2 | 136.99 | Upgrade |
Operating Cash Flow Growth | -45.03% | -75.66% | - | - | -18.10% | - | Upgrade |
Capital Expenditures | -46.53 | -83.36 | -126.87 | -1.3 | -3.85 | -6.56 | Upgrade |
Sale of Property, Plant & Equipment | 0.21 | 0.2 | 6.62 | 12.68 | 0.19 | - | Upgrade |
Cash Acquisitions | - | - | -577.4 | - | - | - | Upgrade |
Investment in Securities | 0.97 | 0.08 | -7.71 | - | 2.64 | -15.55 | Upgrade |
Other Investing Activities | -1.61 | -0.57 | 34.24 | - | - | - | Upgrade |
Investing Cash Flow | -46.97 | -83.65 | -671.13 | 11.38 | -1.02 | -22.1 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 1,312 | 1,299 | Upgrade |
Long-Term Debt Issued | - | 1,270 | 1,728 | 1,323 | - | - | Upgrade |
Total Debt Issued | 1,370 | 1,270 | 1,728 | 1,323 | 1,312 | 1,299 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -1,365 | -1,135 | Upgrade |
Long-Term Debt Repaid | - | -1,201 | -1,310 | -1,228 | -22.83 | -21.83 | Upgrade |
Total Debt Repaid | -1,274 | -1,201 | -1,310 | -1,228 | -1,388 | -1,157 | Upgrade |
Net Debt Issued (Repaid) | 96.33 | 68.88 | 417.67 | 95.16 | -75.49 | 141.87 | Upgrade |
Common Dividends Paid | -108.97 | -109.1 | -74.11 | -64.14 | -69.04 | -68.94 | Upgrade |
Other Financing Activities | -8.47 | 42.91 | 154.04 | 28.05 | 38.65 | -381.77 | Upgrade |
Financing Cash Flow | -21.11 | 2.69 | 497.6 | 59.07 | -105.88 | -308.84 | Upgrade |
Foreign Exchange Rate Adjustments | 0 | 0.15 | -0.15 | - | - | - | Upgrade |
Net Cash Flow | 15.45 | -31.94 | 27.08 | 15.08 | 5.3 | -193.95 | Upgrade |
Free Cash Flow | 37.01 | -34.49 | 73.88 | -56.68 | 108.35 | 130.43 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -16.93% | - | Upgrade |
Free Cash Flow Margin | 0.83% | -0.78% | 1.62% | -1.35% | 2.94% | 6.18% | Upgrade |
Free Cash Flow Per Share | 0.14 | -0.14 | 0.29 | -0.22 | 0.42 | 0.50 | Upgrade |
Cash Income Tax Paid | 31.15 | 39.15 | 31.81 | 46.29 | 49.7 | 40.01 | Upgrade |
Levered Free Cash Flow | -236.01 | -142.68 | 228.67 | -96.07 | -9.04 | -43.18 | Upgrade |
Unlevered Free Cash Flow | -172.69 | -80.89 | 275.37 | -51.61 | 36.76 | 12.44 | Upgrade |
Change in Net Working Capital | 449.56 | 263.29 | -304.17 | 174.55 | 82.75 | 101.09 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.