Shenzhen Envicool Technology Co., Ltd. (SHE:002837)
China
· Delayed Price · Currency is CNY 34.07
-0.46 (-1.33%)
May 13, 2025, 3:04 PM CST
SHE:002837 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 | 438.7 | 452.66 | 344.01 | 280.28 | 205.05 | 181.68 | Upgrade
|
| Depreciation & Amortization | 79.32 | 79.32 | 71.37 | 60.51 | 52.28 | 22.5 | Upgrade
|
| Other Amortization | 7.48 | 7.48 | 4.39 | 3.93 | 3.81 | 2.65 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.99 | -1.99 | -1.15 | 0.04 | 0.01 | 0.12 | Upgrade
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| Asset Writedown & Restructuring Costs | 46.89 | 46.89 | 74.87 | 16.2 | 0.05 | 0.25 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.69 | -0.69 | -2.78 | -4.37 | -0.79 | -0.46 | Upgrade
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| Provision & Write-off of Bad Debts | 35.19 | 35.19 | 8 | 29.45 | 16.67 | 13.77 | Upgrade
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| Other Operating Activities | -172.89 | 40.18 | 31.34 | 16.61 | 31.18 | 25.72 | Upgrade
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| Change in Accounts Receivable | -642.14 | -642.14 | -561.82 | -591.95 | -256.49 | -289.47 | Upgrade
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| Change in Inventory | -212.78 | -212.78 | -235.4 | -40.93 | 68.08 | -158.21 | Upgrade
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| Change in Accounts Payable | 372.03 | 372.03 | 657.06 | 385.42 | 61.95 | 215.8 | Upgrade
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| Change in Other Net Operating Assets | 37.77 | 37.77 | 65.93 | 39.91 | - | 2.14 | Upgrade
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| Operating Cash Flow | -27.21 | 199.84 | 453.07 | 192.39 | 180.28 | 9.74 | Upgrade
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| Operating Cash Flow Growth | - | -55.89% | 135.50% | 6.72% | 1750.91% | -96.89% | Upgrade
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| Capital Expenditures | -330.23 | -353.3 | -204.17 | -62.76 | -93.9 | -83.87 | Upgrade
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| Sale of Property, Plant & Equipment | 0.08 | 0.18 | 0.07 | 0.11 | 0.06 | 0.08 | Upgrade
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| Investment in Securities | 20 | 20 | 108 | 81 | -229 | 10 | Upgrade
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| Other Investing Activities | 50.79 | 0.67 | 3.04 | 4.49 | 4.97 | 0.36 | Upgrade
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| Investing Cash Flow | -259.36 | -332.45 | -93.06 | 22.84 | -317.88 | -73.44 | Upgrade
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| Long-Term Debt Issued | - | 729.15 | 592.84 | 552.66 | 578.07 | 545.32 | Upgrade
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| Total Debt Issued | 876.81 | 729.15 | 592.84 | 552.66 | 578.07 | 545.32 | Upgrade
|
| Long-Term Debt Repaid | - | -742.86 | -618.75 | -615.94 | -556.19 | -447.81 | Upgrade
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| Total Debt Repaid | -652.86 | -742.86 | -618.75 | -615.94 | -556.19 | -447.81 | Upgrade
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| Net Debt Issued (Repaid) | 223.95 | -13.71 | -25.91 | -63.29 | 21.88 | 97.51 | Upgrade
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| Issuance of Common Stock | 63.06 | 63.21 | 47.9 | 0.13 | 312.76 | - | Upgrade
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| Repurchase of Common Stock | -18.92 | -18.92 | -10.7 | -0.66 | -8.44 | - | Upgrade
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| Common Dividends Paid | -130.81 | -130.74 | -99.97 | -75.79 | -82.3 | -68.16 | Upgrade
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| Other Financing Activities | -17.04 | -30.6 | -26.98 | 11.86 | -14.79 | - | Upgrade
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| Financing Cash Flow | 120.23 | -130.76 | -115.67 | -127.74 | 229.11 | 29.35 | Upgrade
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| Foreign Exchange Rate Adjustments | -12.69 | 3.98 | 7.73 | 13.39 | -3.24 | -2.26 | Upgrade
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| Net Cash Flow | -179.03 | -259.4 | 252.07 | 100.89 | 88.28 | -36.6 | Upgrade
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| Free Cash Flow | -357.44 | -153.47 | 248.9 | 129.63 | 86.38 | -74.13 | Upgrade
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| Free Cash Flow Growth | - | - | 92.01% | 50.08% | - | - | Upgrade
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| Free Cash Flow Margin | -7.48% | -3.34% | 7.05% | 4.44% | 3.88% | -4.35% | Upgrade
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| Free Cash Flow Per Share | -0.48 | -0.21 | 0.34 | 0.17 | 0.12 | -0.10 | Upgrade
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| Cash Income Tax Paid | 166.97 | 150.65 | 133.14 | 82.18 | 67.98 | 66.88 | Upgrade
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| Levered Free Cash Flow | - | -231.41 | 166.18 | -97.99 | -0.1 | -351.87 | Upgrade
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| Unlevered Free Cash Flow | - | -217.84 | 179.58 | -84.17 | 18.05 | -341.8 | Upgrade
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| Change in Net Working Capital | - | 328.86 | 42.69 | 320.94 | 82.76 | 400.25 | Upgrade
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Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.