Shandong Fengyuan Chemical Co., Ltd. (SHE:002805)
China · Delayed Price · Currency is CNY 13.24
+0.11 (0.84%)
Jul 22, 2025, 2:45 PM CST
SHE:002805 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 | -412.99 | -362.23 | -389.32 | 150.88 | 53.09 | -29.2 | Upgrade |
Depreciation & Amortization | 198.44 | 198.44 | 125.6 | 56.39 | 34.63 | 31.78 | Upgrade |
Other Amortization | 0.8 | 0.8 | 0.86 | 0.97 | 0.74 | 0.79 | Upgrade |
Loss (Gain) From Sale of Assets | -0.21 | -0.21 | 0.02 | - | - | 0.33 | Upgrade |
Asset Writedown & Restructuring Costs | 24.42 | 24.42 | 61.42 | 3.03 | 0.22 | 30.71 | Upgrade |
Loss (Gain) From Sale of Investments | -0.07 | -0.07 | -0.11 | 8.77 | -0.37 | 0.71 | Upgrade |
Other Operating Activities | -104.12 | 37.94 | 260.73 | 33.63 | 6.6 | 13.57 | Upgrade |
Change in Accounts Receivable | 245.36 | 245.36 | -1,778 | -802.27 | -337.62 | -19.58 | Upgrade |
Change in Inventory | -263.68 | -263.68 | 101.1 | -728.07 | 41.34 | -17.21 | Upgrade |
Change in Accounts Payable | 171.75 | 171.75 | 172.99 | -224.03 | 137.28 | 3.24 | Upgrade |
Change in Other Net Operating Assets | 8.78 | 8.78 | 51.66 | 24.77 | - | - | Upgrade |
Operating Cash Flow | -148.33 | 44.49 | -1,488 | -1,479 | -51.63 | 4.7 | Upgrade |
Capital Expenditures | -297.33 | -308.25 | -431.42 | -1,032 | -254.22 | -46.71 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.15 | - | - | 0.39 | Upgrade |
Investment in Securities | -5.06 | -5.06 | 6.86 | -104.6 | 9.5 | -7.92 | Upgrade |
Other Investing Activities | 15.07 | 0.07 | -4.92 | 0.02 | 0.37 | -2.43 | Upgrade |
Investing Cash Flow | -287.32 | -313.24 | -429.32 | -1,136 | -244.35 | -56.67 | Upgrade |
Short-Term Debt Issued | - | 527.89 | 828.73 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 485 | 1,321 | 1,697 | 188.5 | 140 | Upgrade |
Total Debt Issued | 1,067 | 1,013 | 2,150 | 1,697 | 188.5 | 140 | Upgrade |
Long-Term Debt Repaid | - | -1,011 | -582.4 | -894.36 | -202.3 | -286.28 | Upgrade |
Total Debt Repaid | -820.56 | -1,011 | -582.4 | -894.36 | -202.3 | -286.28 | Upgrade |
Net Debt Issued (Repaid) | 246.14 | 2.12 | 1,567 | 802.64 | -13.8 | -146.28 | Upgrade |
Issuance of Common Stock | - | - | - | 927.04 | 450 | - | Upgrade |
Common Dividends Paid | -51.31 | -56.18 | -104.64 | -32.63 | -9.4 | -14.36 | Upgrade |
Other Financing Activities | - | - | 150 | 1,416 | 68.85 | 205.01 | Upgrade |
Financing Cash Flow | 194.83 | -54.07 | 1,612 | 3,113 | 495.65 | 44.37 | Upgrade |
Foreign Exchange Rate Adjustments | 0 | 0.01 | 0.1 | 0.09 | -0.35 | -0.53 | Upgrade |
Net Cash Flow | -240.82 | -322.8 | -304.87 | 497.78 | 199.33 | -8.12 | Upgrade |
Free Cash Flow | -445.66 | -263.76 | -1,920 | -2,511 | -305.84 | -42 | Upgrade |
Free Cash Flow Margin | -26.50% | -17.71% | -69.13% | -144.64% | -38.09% | -11.76% | Upgrade |
Free Cash Flow Per Share | -1.58 | -0.94 | -6.85 | -9.82 | -1.36 | -0.21 | Upgrade |
Cash Income Tax Paid | - | -310.12 | 2.84 | 100.76 | 17.74 | 5.05 | Upgrade |
Levered Free Cash Flow | 181.62 | 536.82 | -606.93 | -2,091 | -407.94 | 175.38 | Upgrade |
Unlevered Free Cash Flow | 230.47 | 578.87 | -560.25 | -2,070 | -403.98 | 183.53 | Upgrade |
Change in Net Working Capital | -572.8 | -915 | 50.98 | 1,238 | 231.04 | -217.02 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.