Shenzhen Genvict Technologies Co., Ltd. (SHE:002869)
China
· Delayed Price · Currency is CNY 22.76
-0.39 (-1.68%)
May 23, 2025, 2:45 PM CST
SHE:002869 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 | 72.58 | 78.75 | 49.32 | 19.26 | -192.73 | 630.63 | Upgrade
|
| Depreciation & Amortization | 32.38 | 32.38 | 32.28 | 36.69 | 39.94 | 14.31 | Upgrade
|
| Other Amortization | 4.28 | 4.28 | 4.44 | 5.9 | 5.46 | 5.68 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.05 | -0.05 | -0.51 | -0.23 | 0.4 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -3 | -3 | -3.32 | 9.35 | 19 | -2.44 | Upgrade
|
| Loss (Gain) From Sale of Investments | -23.29 | -23.29 | -33.11 | -23 | -11.25 | -6.06 | Upgrade
|
| Provision & Write-off of Bad Debts | -1.8 | -1.8 | 1.19 | -1.2 | 8.18 | 5.07 | Upgrade
|
| Other Operating Activities | 0.15 | 14.17 | 11.85 | 8.74 | 99.78 | 20.48 | Upgrade
|
| Change in Accounts Receivable | -99.8 | -99.8 | -4.38 | -80.61 | 199.34 | 241.69 | Upgrade
|
| Change in Inventory | -30.8 | -30.8 | -33.02 | 42.77 | 10.78 | 337.78 | Upgrade
|
| Change in Accounts Payable | 17.83 | 17.83 | 21.72 | 43.34 | -169.77 | -1,385 | Upgrade
|
| Change in Other Net Operating Assets | -2.25 | -2.25 | 3.88 | 11.13 | -15.35 | 66.77 | Upgrade
|
| Operating Cash Flow | -34.83 | -14.63 | 42.94 | 76.02 | -36.19 | -83.65 | Upgrade
|
| Operating Cash Flow Growth | - | - | -43.52% | - | - | - | Upgrade
|
| Capital Expenditures | -6.16 | -4.09 | -3.9 | -19.48 | -32.96 | -92.19 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.14 | 0.15 | 0.14 | 0.91 | 0.31 | 0.07 | Upgrade
|
| Divestitures | - | - | 8.24 | 89.67 | - | -1.46 | Upgrade
|
| Investment in Securities | -118.45 | 120 | -81.77 | 20 | -290 | - | Upgrade
|
| Other Investing Activities | 18.92 | 16.52 | 12.04 | 10.05 | - | 6.81 | Upgrade
|
| Investing Cash Flow | -105.54 | 132.58 | -65.26 | 101.15 | -322.64 | -86.77 | Upgrade
|
| Short-Term Debt Issued | - | 61.65 | 221.37 | 98.19 | - | - | Upgrade
|
| Total Debt Issued | 2.03 | 61.65 | 221.37 | 98.19 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -190 | -193.1 | - | - | - | Upgrade
|
| Total Debt Repaid | -90 | -190 | -193.1 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -87.97 | -128.35 | 28.26 | 98.19 | - | - | Upgrade
|
| Issuance of Common Stock | - | - | - | 34.34 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | -4.98 | -215.11 | -7.25 | -2.07 | Upgrade
|
| Common Dividends Paid | -17.36 | -17.36 | -10.43 | -0.7 | -190.33 | -262.52 | Upgrade
|
| Other Financing Activities | -7.26 | -8.61 | -9.03 | -7.69 | -10.56 | - | Upgrade
|
| Financing Cash Flow | -112.59 | -154.31 | 3.83 | -90.98 | -208.14 | -264.6 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | 0 | -0.02 | 0.03 | -0 | 0.05 | Upgrade
|
| Net Cash Flow | -252.95 | -36.36 | -18.51 | 86.22 | -566.98 | -434.97 | Upgrade
|
| Free Cash Flow | -40.98 | -18.72 | 39.04 | 56.54 | -69.14 | -175.83 | Upgrade
|
| Free Cash Flow Growth | - | - | -30.95% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -6.71% | -3.14% | 7.62% | 11.51% | -22.93% | -11.24% | Upgrade
|
| Free Cash Flow Per Share | -0.24 | -0.11 | 0.23 | 0.32 | -0.39 | -0.98 | Upgrade
|
| Cash Income Tax Paid | 24.17 | 17.03 | 20.09 | -1.1 | 41.72 | 154.77 | Upgrade
|
| Levered Free Cash Flow | -23.79 | -70.22 | 12.7 | 99.4 | -16.61 | -396.6 | Upgrade
|
| Unlevered Free Cash Flow | -23.14 | -69.32 | 14.49 | 101.12 | -15.51 | -396.58 | Upgrade
|
| Change in Net Working Capital | 70.07 | 120.13 | 14.46 | -91.66 | -132.2 | 836.09 | Upgrade
|
Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.