Chongqing Sansheng Industrial Co.,Ltd. (SHE:002742)
China
· Delayed Price · Currency is CNY 5.01
-0.10 (-1.96%)
Jul 11, 2025, 2:45 PM CST
SHE:002742 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 | -697.09 | -650.13 | -452.05 | -317.88 | -333.44 | 73.44 | Upgrade
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Depreciation & Amortization | 113.93 | 113.93 | 126.49 | 132.15 | 149.23 | 159.83 | Upgrade
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Other Amortization | 5.95 | 5.95 | 5.65 | 6.27 | 7.55 | 7.62 | Upgrade
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Loss (Gain) From Sale of Assets | -21.07 | -21.07 | -0.81 | -21.01 | -14.81 | -2.1 | Upgrade
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Asset Writedown & Restructuring Costs | 386.87 | 386.87 | 143.51 | 64.53 | 124.39 | 0.96 | Upgrade
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Loss (Gain) From Sale of Investments | -125.84 | -125.84 | - | - | - | - | Upgrade
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Provision & Write-off of Bad Debts | 48.29 | 48.29 | 45.47 | 34.57 | 117.44 | -3.84 | Upgrade
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Other Operating Activities | 334.68 | 256.2 | 212.13 | 192.9 | 139.46 | 166.61 | Upgrade
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Change in Accounts Receivable | 510.24 | 510.24 | 126.33 | 138.73 | 123.07 | 7.55 | Upgrade
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Change in Inventory | 12.03 | 12.03 | 7.73 | 5.74 | 96.05 | -54.63 | Upgrade
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Change in Accounts Payable | -415.12 | -415.12 | -115.22 | -190.45 | -270.35 | -214 | Upgrade
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Change in Other Net Operating Assets | -163.2 | -163.2 | -161.49 | - | - | - | Upgrade
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Operating Cash Flow | -15.5 | -47.02 | -51.59 | 49.12 | 139.84 | 140.9 | Upgrade
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Operating Cash Flow Growth | - | - | - | -64.88% | -0.75% | -8.90% | Upgrade
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Capital Expenditures | -50.84 | -58.41 | -46.47 | -44.24 | -98.8 | -94.55 | Upgrade
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Sale of Property, Plant & Equipment | 1.94 | 1.94 | 3.08 | 83.31 | 78.47 | 3.44 | Upgrade
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Investment in Securities | - | - | - | - | 0.06 | - | Upgrade
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Other Investing Activities | 14.67 | 14.67 | -6.68 | -8.03 | 8.95 | -67.61 | Upgrade
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Investing Cash Flow | -34.23 | -41.8 | -50.08 | 31.04 | -11.32 | -158.72 | Upgrade
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Short-Term Debt Issued | - | 2.4 | - | 53.28 | 90.37 | - | Upgrade
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Long-Term Debt Issued | - | 250.36 | 233.62 | 327.73 | 800.03 | 1,761 | Upgrade
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Total Debt Issued | 308.76 | 252.76 | 233.62 | 381.01 | 890.4 | 1,761 | Upgrade
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Short-Term Debt Repaid | - | -2.4 | - | -11.21 | -28.63 | - | Upgrade
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Long-Term Debt Repaid | - | -140.57 | -115.9 | -300.56 | -852.61 | -1,599 | Upgrade
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Total Debt Repaid | -201.68 | -142.97 | -115.9 | -311.77 | -881.25 | -1,599 | Upgrade
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Net Debt Issued (Repaid) | 107.08 | 109.8 | 117.72 | 69.24 | 9.15 | 162.41 | Upgrade
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Issuance of Common Stock | 15.28 | 25.83 | - | - | - | - | Upgrade
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Common Dividends Paid | -9.13 | -8.36 | -22.85 | -62.49 | -148.99 | -125.22 | Upgrade
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Other Financing Activities | -22.4 | -22.4 | -24.18 | -35.5 | -9.67 | -3.37 | Upgrade
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Financing Cash Flow | 90.84 | 104.86 | 70.69 | -28.74 | -149.51 | 33.82 | Upgrade
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Foreign Exchange Rate Adjustments | -29.47 | -29.38 | -1.4 | 0.49 | -5.83 | -9.04 | Upgrade
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Net Cash Flow | 11.64 | -13.34 | -32.38 | 51.9 | -26.83 | 6.96 | Upgrade
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Free Cash Flow | -66.34 | -105.43 | -98.07 | 4.87 | 41.03 | 46.35 | Upgrade
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Free Cash Flow Growth | - | - | - | -88.12% | -11.47% | - | Upgrade
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Free Cash Flow Margin | -6.13% | -8.82% | -4.83% | 0.24% | 1.65% | 1.82% | Upgrade
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Free Cash Flow Per Share | -0.15 | -0.24 | -0.23 | 0.01 | 0.10 | 0.11 | Upgrade
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Cash Income Tax Paid | 91.94 | 95.52 | 180.19 | 99.47 | 107.37 | 142.76 | Upgrade
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Levered Free Cash Flow | 107.02 | 40.4 | 172.83 | 54 | 161.86 | -77 | Upgrade
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Unlevered Free Cash Flow | 241.82 | 168.51 | 273.67 | 152.48 | 262.5 | 18.13 | Upgrade
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Change in Net Working Capital | -288.44 | -188.71 | -168.8 | -59.44 | -232.9 | 213.4 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.