Zhejiang Viewshine Intelligent Meter Co.,Ltd (SHE:002849)
China
· Delayed Price · Currency is CNY 16.97
-1.89 (-10.02%)
May 16, 2025, 2:45 PM CST
SHE:002849 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | 48.5 | 33.96 | 59.44 | 51.98 | 83.77 | Upgrade
|
| Depreciation & Amortization | 24.76 | 23.5 | 26.27 | 16.1 | 16.33 | Upgrade
|
| Other Amortization | 0.43 | 2.52 | 1.16 | 1.88 | 1.78 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.06 | -0.17 | 0.01 | 0 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 53.3 | -2.27 | 0.04 | 24.69 | 17.06 | Upgrade
|
| Loss (Gain) From Sale of Investments | -12.94 | 29.38 | -36.7 | -10.64 | -3.31 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 9.01 | -0.88 | - | - | Upgrade
|
| Other Operating Activities | 20.72 | 19.76 | 17.9 | 11.27 | 22.42 | Upgrade
|
| Change in Accounts Receivable | -77.03 | -75.73 | -61.41 | 1.4 | -121.67 | Upgrade
|
| Change in Inventory | -16.63 | -28.24 | -71.94 | 90.4 | -91.56 | Upgrade
|
| Change in Accounts Payable | 16.97 | 194.26 | -15.04 | -146.63 | 191.98 | Upgrade
|
| Change in Other Net Operating Assets | 1.52 | 1.39 | 0.08 | 1.3 | 3.52 | Upgrade
|
| Operating Cash Flow | 49.73 | 203.18 | -80.69 | 38.8 | 117.98 | Upgrade
|
| Operating Cash Flow Growth | -75.53% | - | - | -67.11% | 407.02% | Upgrade
|
| Capital Expenditures | -18.63 | -17.6 | -41.1 | -44.31 | -81.26 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.1 | 0.33 | 0.11 | 0.02 | 0 | Upgrade
|
| Divestitures | - | - | 34.42 | - | - | Upgrade
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| Investment in Securities | -18.01 | -123.86 | -0.16 | -14.78 | -22.6 | Upgrade
|
| Other Investing Activities | 8.36 | 8.29 | -45.2 | - | 4.38 | Upgrade
|
| Investing Cash Flow | -28.18 | -132.85 | -51.93 | -59.08 | -99.47 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 7.54 | - | Upgrade
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| Long-Term Debt Issued | 88.2 | 57.31 | 214.37 | 74.15 | 152.99 | Upgrade
|
| Total Debt Issued | 88.2 | 57.31 | 214.37 | 81.68 | 152.99 | Upgrade
|
| Short-Term Debt Repaid | - | -13.9 | -15.26 | -1.24 | - | Upgrade
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| Long-Term Debt Repaid | -74.93 | -49.4 | -179.49 | -92.83 | -109.5 | Upgrade
|
| Total Debt Repaid | -74.93 | -63.3 | -194.75 | -94.07 | -109.5 | Upgrade
|
| Net Debt Issued (Repaid) | 13.27 | -5.99 | 19.62 | -12.39 | 43.49 | Upgrade
|
| Issuance of Common Stock | - | - | 372.19 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | -0.27 | -0.1 | -0.6 | Upgrade
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| Common Dividends Paid | -13.98 | -11.6 | -12.61 | -12.5 | -12.22 | Upgrade
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| Other Financing Activities | -26.99 | -29.4 | - | -10.21 | - | Upgrade
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| Financing Cash Flow | -27.7 | -46.99 | 378.93 | -35.21 | 30.68 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.43 | 0.01 | 0.16 | -0.09 | -0.24 | Upgrade
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| Net Cash Flow | -5.72 | 23.35 | 246.46 | -55.57 | 48.94 | Upgrade
|
| Free Cash Flow | 31.09 | 185.58 | -121.79 | -5.51 | 36.72 | Upgrade
|
| Free Cash Flow Growth | -83.25% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 2.40% | 14.92% | -12.79% | -0.48% | 3.06% | Upgrade
|
| Free Cash Flow Per Share | 0.14 | 0.82 | -0.61 | -0.03 | 0.20 | Upgrade
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| Cash Income Tax Paid | 34.08 | 40.85 | 35.79 | 37.79 | 43.95 | Upgrade
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| Levered Free Cash Flow | 22.78 | 156.52 | -129.37 | 11.77 | -19.18 | Upgrade
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| Unlevered Free Cash Flow | 22.78 | 160.04 | -125.41 | 12.91 | -17.82 | Upgrade
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| Change in Net Working Capital | 54.49 | -104.74 | 130.05 | -0.95 | 27.01 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.