Shifeng Cultural Development Co., Ltd. (SHE:002862)
China
· Delayed Price · Currency is CNY 22.05
-1.24 (-5.32%)
Jun 13, 2025, 2:45 PM CST
SHE:002862 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 | 7.57 | 9.52 | -64.09 | -40.47 | -0.97 | -40.98 | Upgrade
|
| Depreciation & Amortization | 28 | 28 | 26.73 | 22.77 | 22.94 | 23.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.14 | -0.14 | 0.74 | 1.45 | -1.03 | -0.03 | Upgrade
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| Asset Writedown & Restructuring Costs | 1.26 | 1.26 | 2.17 | - | - | 0.45 | Upgrade
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| Loss (Gain) From Sale of Investments | -8.45 | -8.45 | 18.05 | 15.5 | 8.29 | -5.05 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.69 | 1.69 | -0.27 | 0.47 | 1.43 | -4.83 | Upgrade
|
| Other Operating Activities | -2.56 | 7.27 | 7.32 | 7.17 | 7.09 | 7.96 | Upgrade
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| Change in Accounts Receivable | -41.76 | -41.76 | 0.16 | 2.08 | -40.97 | 52.93 | Upgrade
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| Change in Inventory | -5.76 | -5.76 | 10.31 | 0.76 | 6.06 | -61.9 | Upgrade
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| Change in Accounts Payable | 7.39 | 7.39 | 20.7 | 2.2 | 2.45 | 5.26 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | -1 | -11 | - | Upgrade
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| Operating Cash Flow | -10.64 | 1.14 | 21.81 | 12.2 | -4.86 | -22.3 | Upgrade
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| Operating Cash Flow Growth | - | -94.76% | 78.84% | - | - | - | Upgrade
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| Capital Expenditures | -43.24 | -44.19 | -68.63 | -38.03 | -15.55 | -13.15 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.3 | 0.34 | 1.05 | 2.3 | 1.37 | 0.1 | Upgrade
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| Divestitures | - | - | - | 0.71 | - | - | Upgrade
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| Investment in Securities | 0.69 | 4.32 | -48.09 | -38.22 | 1.47 | -0.9 | Upgrade
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| Other Investing Activities | 1.2 | 2.2 | - | 1.72 | 11.26 | -3.98 | Upgrade
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| Investing Cash Flow | -41.05 | -37.33 | -115.66 | -71.52 | -1.44 | -17.93 | Upgrade
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| Long-Term Debt Issued | - | 163.89 | 146.94 | 221.53 | 147.78 | 185.79 | Upgrade
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| Total Debt Issued | 203.92 | 163.89 | 146.94 | 221.53 | 147.78 | 185.79 | Upgrade
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| Long-Term Debt Repaid | - | -135.59 | -119.93 | -198.65 | -137.73 | -129.78 | Upgrade
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| Total Debt Repaid | -164.92 | -135.59 | -119.93 | -198.65 | -137.73 | -129.78 | Upgrade
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| Net Debt Issued (Repaid) | 39.01 | 28.3 | 27.01 | 22.88 | 10.05 | 56.01 | Upgrade
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| Issuance of Common Stock | 44.47 | 44.47 | 12 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -12.5 | - | Upgrade
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| Common Dividends Paid | -9.04 | -8.75 | -7.94 | -6.49 | -6.1 | -5.92 | Upgrade
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| Other Financing Activities | -11 | 0.44 | -0.02 | -0.1 | -0.23 | -0.4 | Upgrade
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| Financing Cash Flow | 63.44 | 64.46 | 31.04 | 16.29 | -8.78 | 49.69 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.68 | 1.49 | 1.21 | 2.44 | 1.05 | -1.01 | Upgrade
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| Net Cash Flow | 13.42 | 29.76 | -61.59 | -40.59 | -14.04 | 8.45 | Upgrade
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| Free Cash Flow | -53.89 | -43.04 | -46.81 | -25.84 | -20.41 | -35.45 | Upgrade
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| Free Cash Flow Margin | -11.94% | -9.86% | -14.85% | -7.86% | -5.59% | -14.12% | Upgrade
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| Free Cash Flow Per Share | -0.32 | -0.26 | -0.28 | -0.15 | -0.15 | -0.21 | Upgrade
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| Cash Income Tax Paid | - | -23.68 | -33.6 | -41.2 | -23.87 | -8.56 | Upgrade
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| Levered Free Cash Flow | -74.42 | -57.61 | -94.52 | 37.66 | -24.97 | -25.9 | Upgrade
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| Unlevered Free Cash Flow | -68.8 | -52.16 | -89.51 | 41.71 | -21.14 | -23.35 | Upgrade
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| Change in Net Working Capital | 62.04 | 43.53 | 23.85 | -69.84 | 28.95 | 15.14 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.