Guangdong Senssun Weighing Apparatus Group Ltd. (SHE:002870)
China
· Delayed Price · Currency is CNY 30.54
-0.09 (-0.29%)
Jun 17, 2025, 2:45 PM CST
SHE:002870 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 133.44 | 155.26 | 161.18 | 86.26 | 50.1 | 75.08 | Upgrade
|
| Depreciation & Amortization | 374.88 | 374.88 | 393.26 | 354.43 | 342.05 | 20.26 | Upgrade
|
| Other Amortization | 143.19 | 143.19 | 12.38 | 12.28 | 9.98 | 2.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.81 | -5.81 | -0.49 | -0.61 | 0.21 | -0.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | 31.35 | 31.35 | 27.65 | 22.44 | 0.73 | 8.88 | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.84 | -4.84 | 55.3 | 43.78 | 78.38 | -4.24 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | -0.39 | Upgrade
|
| Other Operating Activities | 315.14 | 233.35 | 285.19 | 237.34 | 171.17 | 10.95 | Upgrade
|
| Change in Accounts Receivable | -104.6 | -104.6 | -189.83 | -135.87 | -44.2 | 178.91 | Upgrade
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| Change in Inventory | -97.2 | -97.2 | -26.15 | -250.23 | -197.41 | -33.2 | Upgrade
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| Change in Accounts Payable | 39.28 | 39.28 | 165.18 | 206.39 | 61.95 | -93.82 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | - | 0.15 | Upgrade
|
| Operating Cash Flow | 772.57 | 712.6 | 845.81 | 510.12 | 424.65 | 169.82 | Upgrade
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| Operating Cash Flow Growth | -4.20% | -15.75% | 65.81% | 20.13% | 150.06% | 55.22% | Upgrade
|
| Capital Expenditures | -450.97 | -483.52 | -398.4 | -540.13 | -297.13 | -9.68 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.91 | 22.14 | 8.27 | 5.48 | 0.72 | 0.37 | Upgrade
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| Cash Acquisitions | -397.66 | -397.66 | -300 | -200 | - | -804.17 | Upgrade
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| Investment in Securities | -2.2 | -2.2 | 92.65 | 530 | 44.01 | 98.6 | Upgrade
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| Other Investing Activities | 117.22 | 7.36 | 8.39 | -508.14 | 6.9 | 34.73 | Upgrade
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| Investing Cash Flow | -730.7 | -853.88 | -589.09 | -712.79 | -245.5 | -680.16 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 11.21 | Upgrade
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| Long-Term Debt Issued | - | 2,116 | 1,723 | 1,125 | 671.75 | 841.13 | Upgrade
|
| Total Debt Issued | 1,675 | 2,116 | 1,723 | 1,125 | 671.75 | 852.35 | Upgrade
|
| Short-Term Debt Repaid | - | - | -101.6 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,575 | -1,292 | -1,101 | -726.69 | - | Upgrade
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| Total Debt Repaid | -1,329 | -1,575 | -1,394 | -1,101 | -726.69 | - | Upgrade
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| Net Debt Issued (Repaid) | 346.36 | 540.77 | 329.56 | 24.38 | -54.94 | 852.35 | Upgrade
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| Issuance of Common Stock | - | - | - | 589.06 | - | - | Upgrade
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| Common Dividends Paid | -152.22 | -147.04 | -151.59 | -60.98 | -94.11 | -24.3 | Upgrade
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| Other Financing Activities | 105.81 | 117 | -622.94 | -30.8 | -102.86 | - | Upgrade
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| Financing Cash Flow | 299.96 | 510.73 | -444.96 | 521.65 | -251.91 | 828.05 | Upgrade
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| Foreign Exchange Rate Adjustments | 6.66 | 4.67 | 7.92 | 7.05 | -5.3 | -10.19 | Upgrade
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| Net Cash Flow | 348.5 | 374.11 | -180.33 | 326.03 | -78.06 | 307.53 | Upgrade
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| Free Cash Flow | 321.6 | 229.08 | 447.41 | -30 | 127.53 | 160.14 | Upgrade
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| Free Cash Flow Growth | -22.12% | -48.80% | - | - | -20.37% | 55.61% | Upgrade
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| Free Cash Flow Margin | 5.49% | 3.88% | 7.73% | -0.62% | 2.61% | 16.40% | Upgrade
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| Free Cash Flow Per Share | 2.43 | 1.74 | 3.39 | -0.24 | 1.15 | 1.45 | Upgrade
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| Cash Income Tax Paid | 174.96 | 193.57 | 193.91 | 134.77 | 125.05 | -0.76 | Upgrade
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| Levered Free Cash Flow | -621.2 | -280.07 | 292.22 | -58.2 | -19.87 | 349.59 | Upgrade
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| Unlevered Free Cash Flow | -531.9 | -187.43 | 361.9 | -9.37 | 30.49 | 350.07 | Upgrade
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| Change in Net Working Capital | 805.65 | 450.98 | -42.1 | 35.65 | 217.24 | -271.6 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.