Shandong Head Group Co.,Ltd. (SHE:002810)
China
· Delayed Price · Currency is CNY 11.14
+0.07 (0.63%)
Apr 29, 2025, 2:45 PM CST
Shandong Head Group 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 | 213.2 | 221.63 | 220.21 | 353.82 | 329.54 | 252.23 | Upgrade
|
| Depreciation & Amortization | 250 | 250 | 156.12 | 104.78 | 92.35 | 86.19 | Upgrade
|
| Other Amortization | 0.13 | 0.13 | 0.89 | 0.01 | 0.16 | 0.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.95 | -4.95 | -0.31 | -0.02 | -0.05 | 3.9 | Upgrade
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| Asset Writedown & Restructuring Costs | 19.06 | 19.06 | 11.4 | 7.14 | 9.05 | 8.73 | Upgrade
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| Loss (Gain) From Sale of Investments | -13.85 | -13.85 | -30.65 | -35.17 | -6.41 | -15.23 | Upgrade
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| Other Operating Activities | -6.82 | 30.5 | 13.74 | 1.42 | 11.36 | 20.45 | Upgrade
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| Change in Accounts Receivable | -247.73 | -247.73 | 59.9 | -56.79 | -70.9 | -45.5 | Upgrade
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| Change in Inventory | -126.62 | -126.62 | -70.12 | -11.06 | -122.1 | 38.4 | Upgrade
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| Change in Accounts Payable | 165.37 | 165.37 | -183.98 | -66.77 | 216.62 | 35.83 | Upgrade
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| Change in Other Net Operating Assets | 5.12 | 5.12 | 2.22 | 3.05 | -0.25 | -0.38 | Upgrade
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| Operating Cash Flow | 240.33 | 286.08 | 179.74 | 299.86 | 455.55 | 387.18 | Upgrade
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| Operating Cash Flow Growth | 0.05% | 59.17% | -40.06% | -34.18% | 17.66% | 84.15% | Upgrade
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| Capital Expenditures | -92.7 | -95.48 | -102.8 | -469.83 | -703.46 | -238.67 | Upgrade
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| Sale of Property, Plant & Equipment | 7.79 | 7.4 | 1.69 | 2.3 | 4.3 | 2.15 | Upgrade
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| Cash Acquisitions | - | - | -27.53 | - | - | - | Upgrade
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| Divestitures | 21.98 | 21.98 | - | - | - | - | Upgrade
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| Investment in Securities | -3 | -3 | -2.4 | -20.35 | -20.6 | -79.96 | Upgrade
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| Other Investing Activities | -31.79 | -38.95 | -6.19 | 0.86 | 11.55 | 5.92 | Upgrade
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| Investing Cash Flow | -97.72 | -108.04 | -152.47 | -486.69 | -723.05 | -310.56 | Upgrade
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| Long-Term Debt Issued | - | 405.19 | 1,044 | 566.79 | 412.17 | 155 | Upgrade
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| Long-Term Debt Repaid | - | -300.77 | -864.19 | -343.48 | -215.9 | -250.8 | Upgrade
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| Net Debt Issued (Repaid) | 92.01 | 104.42 | 179.62 | 223.32 | 196.27 | -95.8 | Upgrade
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| Issuance of Common Stock | 42.82 | 42.82 | - | - | 26.7 | 150 | Upgrade
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| Repurchase of Common Stock | - | - | -3.52 | -2.89 | - | - | Upgrade
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| Common Dividends Paid | -129.97 | -130.66 | -121 | -55.03 | -9.14 | -87.23 | Upgrade
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| Other Financing Activities | -166.95 | -185.68 | 27.28 | 31.14 | -35.37 | -18.23 | Upgrade
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| Financing Cash Flow | -162.08 | -169.1 | 82.37 | 196.54 | 178.45 | -51.26 | Upgrade
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| Foreign Exchange Rate Adjustments | 5.44 | 7.07 | 4.02 | 6.52 | -3.84 | -6.05 | Upgrade
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| Net Cash Flow | -14.03 | 16 | 113.66 | 16.23 | -92.87 | 19.31 | Upgrade
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| Free Cash Flow | 147.64 | 190.61 | 76.94 | -169.98 | -247.91 | 148.5 | Upgrade
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| Free Cash Flow Growth | -25.97% | 147.75% | - | - | - | 10.20% | Upgrade
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| Free Cash Flow Margin | 7.43% | 9.74% | 4.94% | -9.86% | -15.89% | 11.35% | Upgrade
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| Free Cash Flow Per Share | 0.42 | 0.54 | 0.22 | -0.49 | -0.73 | 0.46 | Upgrade
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| Cash Income Tax Paid | 99.4 | 93.73 | 100.95 | -12.34 | 62.57 | 93.11 | Upgrade
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| Levered Free Cash Flow | 69.47 | 91.5 | 3 | -64.37 | -193.72 | 41.66 | Upgrade
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| Unlevered Free Cash Flow | 69.47 | 91.5 | 17 | -59.49 | -193.35 | 47.71 | Upgrade
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| Change in Net Working Capital | 267.32 | 241.56 | 193.24 | -78.51 | -181.61 | -7.4 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.