Shenzhen Soling Industrial Co.,Ltd (SHE:002766)
China
· Delayed Price · Currency is CNY 5.33
-0.14 (-2.56%)
May 15, 2025, 2:45 PM CST
SHE:002766 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 | 51.47 | 60.07 | 32.6 | 8.8 | -670.21 | -1,305 | Upgrade
|
| Depreciation & Amortization | 27.76 | 27.76 | 29.07 | 26.96 | 54.91 | 60.55 | Upgrade
|
| Other Amortization | 12.32 | 12.32 | - | - | 5.1 | 2.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.13 | -2.13 | 0.51 | 0.59 | 5.33 | -0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.45 | 350.57 | 357.25 | Upgrade
|
| Loss (Gain) From Sale of Investments | -9.72 | -9.72 | 3.62 | -2.83 | -1,085 | -8.35 | Upgrade
|
| Provision & Write-off of Bad Debts | -2.32 | -2.32 | 5.71 | -7.58 | 99.86 | 98.66 | Upgrade
|
| Other Operating Activities | 41.55 | 0.6 | 7.12 | 13.83 | 418.7 | 947.12 | Upgrade
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| Change in Accounts Receivable | 90.44 | 90.44 | 18.27 | 37.61 | 195.72 | 2,392 | Upgrade
|
| Change in Inventory | 75.85 | 75.85 | 33.61 | -63.31 | 200.93 | -53 | Upgrade
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| Change in Accounts Payable | -254.64 | -254.64 | 50.57 | -12.12 | -262.88 | -2,364 | Upgrade
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| Change in Other Net Operating Assets | 17.55 | 17.55 | 14.09 | 23.88 | 382.79 | - | Upgrade
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| Operating Cash Flow | 49.96 | 17.61 | 195.17 | 23.85 | -33.33 | -72.1 | Upgrade
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| Operating Cash Flow Growth | -75.82% | -90.98% | 718.21% | - | - | - | Upgrade
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| Capital Expenditures | -74.16 | -73.46 | -50.59 | -20.33 | -4.91 | -22.94 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.65 | 2.05 | 1.56 | 0.97 | 1.06 | 1.03 | Upgrade
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| Divestitures | - | - | - | - | 2.47 | - | Upgrade
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| Investment in Securities | -73.36 | -63.34 | 10 | -77.45 | 0.3 | - | Upgrade
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| Other Investing Activities | 4.79 | 3.95 | 4.12 | 1.42 | - | - | Upgrade
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| Investing Cash Flow | -141.08 | -130.81 | -34.91 | -95.39 | -1.08 | -21.91 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 41.34 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 41.34 | Upgrade
|
| Long-Term Debt Repaid | - | -4.52 | -2.58 | -234.32 | - | -2.93 | Upgrade
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| Total Debt Repaid | -4.52 | -4.52 | -2.58 | -234.32 | - | -2.93 | Upgrade
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| Net Debt Issued (Repaid) | -4.52 | -4.52 | -2.58 | -234.32 | - | 38.4 | Upgrade
|
| Issuance of Common Stock | 15.17 | 14.83 | 31.71 | 7.88 | 442.1 | - | Upgrade
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| Common Dividends Paid | - | - | - | - | -0.69 | -8.66 | Upgrade
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| Other Financing Activities | -0.56 | - | - | 380.79 | -401.25 | - | Upgrade
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| Financing Cash Flow | 10.1 | 10.31 | 29.14 | 154.36 | 40.16 | 29.74 | Upgrade
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| Foreign Exchange Rate Adjustments | 6.96 | 7.82 | 0.14 | 12.41 | -0.59 | 3.48 | Upgrade
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| Net Cash Flow | -74.06 | -95.06 | 189.54 | 95.23 | 5.16 | -60.79 | Upgrade
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| Free Cash Flow | -24.2 | -55.85 | 144.59 | 3.52 | -38.24 | -95.04 | Upgrade
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| Free Cash Flow Growth | - | - | 4003.04% | - | - | - | Upgrade
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| Free Cash Flow Margin | -1.86% | -4.00% | 11.48% | 0.43% | -5.02% | -9.26% | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.07 | 0.17 | 0.00 | -0.04 | -0.11 | Upgrade
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| Cash Income Tax Paid | 42.33 | 36.2 | 27.81 | 5.79 | -1.89 | 14.97 | Upgrade
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| Levered Free Cash Flow | -51.54 | -84.13 | 139.29 | -146.14 | -542.14 | 858.91 | Upgrade
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| Unlevered Free Cash Flow | -50.95 | -83.75 | 139.38 | -145.99 | -310.04 | 970.24 | Upgrade
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| Change in Net Working Capital | 54.97 | 92.06 | -129.94 | 168.6 | -35.37 | -1,070 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.