Hangzhou Star Shuaier Electric Appliance Co., Ltd. (SHE:002860)
China
· Delayed Price · Currency is CNY 12.28
-0.12 (-0.97%)
Jun 17, 2025, 2:45 PM CST
SHE:002860 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 | 155.17 | 143.69 | 202.48 | 119.11 | 143.87 | 107.86 | Upgrade
|
| Depreciation & Amortization | 57.05 | 57.05 | 51.85 | 46.07 | 38.41 | 34.61 | Upgrade
|
| Other Amortization | 1.52 | 1.52 | 1.69 | 1.97 | 2.11 | 3.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | 8.7 | 8.7 | -0.13 | 0 | 0.09 | 0.5 | Upgrade
|
| Asset Writedown & Restructuring Costs | 22.2 | 22.2 | 0.07 | 0.17 | 0.54 | 0.32 | Upgrade
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| Loss (Gain) From Sale of Investments | -13.82 | -13.82 | 2.72 | -3.83 | -7.62 | -6.84 | Upgrade
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| Provision & Write-off of Bad Debts | 3.87 | 3.87 | 6.18 | 16.74 | 3.98 | 6.46 | Upgrade
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| Other Operating Activities | 144.38 | 50.35 | 35.73 | 6.61 | 29.02 | 25.34 | Upgrade
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| Change in Accounts Receivable | 54.77 | 54.77 | -214.85 | -460.43 | -110.45 | -172.75 | Upgrade
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| Change in Inventory | -16.6 | -16.6 | 33.56 | -130.01 | -38.81 | -37.27 | Upgrade
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| Change in Accounts Payable | -265.52 | -265.52 | 274.68 | 545.52 | 82.61 | 132.77 | Upgrade
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| Change in Other Net Operating Assets | -7.3 | -7.3 | 14.74 | 12.47 | 1.55 | 4.7 | Upgrade
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| Operating Cash Flow | 137.07 | 31.57 | 401.41 | 147.95 | 141.97 | 95.48 | Upgrade
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| Operating Cash Flow Growth | -58.68% | -92.14% | 171.30% | 4.21% | 48.70% | -49.61% | Upgrade
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| Capital Expenditures | -56.5 | -81.48 | -160.14 | -121.83 | -131.42 | -61.78 | Upgrade
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| Sale of Property, Plant & Equipment | 2.49 | 2.39 | 0.89 | 0.65 | 0.22 | 0.27 | Upgrade
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| Cash Acquisitions | - | - | - | - | -30.48 | - | Upgrade
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| Investment in Securities | -346.6 | -634.55 | -151.04 | 146 | 104 | -387.45 | Upgrade
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| Other Investing Activities | -20.56 | -23.9 | 2.14 | 5.46 | 9.76 | 5.96 | Upgrade
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| Investing Cash Flow | -421.16 | -737.53 | -305.65 | 30.29 | -50.41 | -442.99 | Upgrade
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| Short-Term Debt Issued | - | - | 456.01 | 65 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 17.09 | 275.23 | Upgrade
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| Total Debt Issued | - | - | 456.01 | 65 | 17.09 | 275.23 | Upgrade
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| Short-Term Debt Repaid | - | -0 | -0 | -66.1 | -0 | - | Upgrade
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| Long-Term Debt Repaid | - | -7.87 | -7.81 | -3.79 | -15.69 | - | Upgrade
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| Total Debt Repaid | -7.88 | -7.87 | -7.81 | -69.88 | -15.69 | - | Upgrade
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| Net Debt Issued (Repaid) | -7.88 | -7.87 | 448.2 | -4.88 | 1.39 | 275.23 | Upgrade
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| Repurchase of Common Stock | -2.85 | -2.85 | -1.15 | -104.95 | - | -0.75 | Upgrade
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| Common Dividends Paid | -32.15 | -32.15 | -30.71 | -36.2 | -31.35 | -24.61 | Upgrade
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| Other Financing Activities | 197.63 | 307.63 | -4.77 | 44.76 | -0.26 | -0.97 | Upgrade
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| Financing Cash Flow | 154.75 | 264.76 | 411.58 | -101.28 | -30.22 | 248.91 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.12 | 2.2 | -1.01 | 2.82 | -0.85 | -1.01 | Upgrade
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| Net Cash Flow | -127.23 | -439.01 | 506.33 | 79.78 | 60.49 | -99.62 | Upgrade
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| Free Cash Flow | 80.57 | -49.91 | 241.27 | 26.12 | 10.55 | 33.7 | Upgrade
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| Free Cash Flow Growth | -49.48% | - | 823.57% | 147.59% | -68.69% | -60.83% | Upgrade
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| Free Cash Flow Margin | 3.81% | -2.40% | 8.38% | 1.34% | 0.77% | 3.64% | Upgrade
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| Free Cash Flow Per Share | 0.26 | -0.16 | 0.79 | 0.09 | 0.04 | 0.12 | Upgrade
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| Cash Income Tax Paid | 65.96 | 79.12 | 43.75 | 22.4 | 46.8 | 37.76 | Upgrade
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| Levered Free Cash Flow | 29.58 | -182.54 | 102.67 | 179.91 | -94.22 | -11.2 | Upgrade
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| Unlevered Free Cash Flow | 54.42 | -158.37 | 110.46 | 181.85 | -82.63 | 0.36 | Upgrade
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| Change in Net Working Capital | 72.57 | 250.32 | -65.23 | -178.06 | 95.29 | 60.58 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.