Guangzhou Shiyuan Electronic Technology Company Limited (SHE:002841)
China
· Delayed Price · Currency is CNY 39.66
-2.39 (-5.68%)
Feb 28, 2025, 2:45 PM CST
SHE:002841 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | - | 1,370 | 2,072 | 1,699 | 1,902 | Upgrade
|
| Depreciation & Amortization | - | 240.27 | 202.69 | 184.92 | 131.5 | Upgrade
|
| Other Amortization | - | 24.93 | 10.93 | 12.22 | 15.74 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.89 | -17.05 | -15.49 | -12.9 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 3.73 | 5.86 | 7.53 | 1.47 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -215.43 | -259.42 | -216.8 | -118.67 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -3.83 | 9.18 | -3.87 | -0.37 | Upgrade
|
| Other Operating Activities | - | 192.6 | 333.4 | 365.43 | 281.67 | Upgrade
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| Change in Accounts Receivable | - | -432.1 | -189.6 | -34.11 | -147.47 | Upgrade
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| Change in Inventory | - | -318.25 | 518.33 | -568.25 | -421.54 | Upgrade
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| Change in Accounts Payable | - | 330.81 | -297.07 | 1,195 | 426.5 | Upgrade
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| Change in Other Net Operating Assets | - | -19.37 | 62.46 | 156.14 | -9.19 | Upgrade
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| Operating Cash Flow | - | 1,116 | 2,366 | 2,702 | 1,988 | Upgrade
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| Operating Cash Flow Growth | - | -52.84% | -12.42% | 35.93% | -16.27% | Upgrade
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| Capital Expenditures | - | -1,732 | -966.08 | -685.34 | -458.79 | Upgrade
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| Sale of Property, Plant & Equipment | - | 3.56 | 19.98 | 24.66 | 21.11 | Upgrade
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| Cash Acquisitions | - | -204.48 | - | -61.41 | - | Upgrade
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| Divestitures | - | - | 1.74 | 4.97 | 28.39 | Upgrade
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| Investment in Securities | - | 741.82 | -4,002 | -668.52 | -1,912 | Upgrade
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| Other Investing Activities | - | 481.21 | 67.84 | 83.38 | 74.72 | Upgrade
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| Investing Cash Flow | - | -709.39 | -4,878 | -1,302 | -2,246 | Upgrade
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| Short-Term Debt Issued | - | 788.41 | 921.81 | 662.81 | 699.49 | Upgrade
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| Long-Term Debt Issued | - | 1,977 | 1,417 | 798.38 | 738.89 | Upgrade
|
| Total Debt Issued | - | 2,765 | 2,339 | 1,461 | 1,438 | Upgrade
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| Short-Term Debt Repaid | - | -1,035 | -575.54 | -432.6 | -457.23 | Upgrade
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| Long-Term Debt Repaid | - | -1,321 | -1,142 | -542.49 | -315.01 | Upgrade
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| Total Debt Repaid | - | -2,356 | -1,717 | -975.09 | -772.24 | Upgrade
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| Net Debt Issued (Repaid) | - | 408.84 | 621.56 | 486.1 | 666.15 | Upgrade
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| Issuance of Common Stock | - | - | 2,139 | - | - | Upgrade
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| Repurchase of Common Stock | - | -100.03 | - | -38.57 | -4.78 | Upgrade
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| Common Dividends Paid | - | -778.54 | -631.09 | -681.97 | -507.92 | Upgrade
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| Other Financing Activities | - | 5.79 | -3.19 | 323.71 | -241.75 | Upgrade
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| Financing Cash Flow | - | -463.94 | 2,126 | 89.28 | -88.3 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 24.07 | 114.36 | -26.16 | -23.72 | Upgrade
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| Net Cash Flow | - | -33.37 | -271.52 | 1,463 | -370.72 | Upgrade
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| Free Cash Flow | - | -615.6 | 1,400 | 2,016 | 1,529 | Upgrade
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| Free Cash Flow Growth | - | - | -30.57% | 31.89% | -19.69% | Upgrade
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| Free Cash Flow Margin | - | -3.05% | 6.67% | 9.50% | 8.92% | Upgrade
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| Free Cash Flow Per Share | - | -0.89 | 2.06 | 3.10 | 2.34 | Upgrade
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| Cash Income Tax Paid | - | 427.74 | 617.35 | 238.65 | 366.81 | Upgrade
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| Levered Free Cash Flow | - | -1,313 | 696.14 | 1,305 | 629.64 | Upgrade
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| Unlevered Free Cash Flow | - | -1,265 | 740.69 | 1,345 | 675.85 | Upgrade
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| Change in Net Working Capital | - | 438.16 | -323.25 | -812.68 | 133.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.