Shennan Circuit Company Limited (SHE:002916)
China flag China · Delayed Price · Currency is CNY
106.27
-4.42 (-3.99%)
Apr 24, 2025, 3:04 PM CST

Shennan Circuit Company Cash Flow Statement

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 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Net Income
1,9891,8781,3981,6411,4811,430
Upgrade
Depreciation & Amortization
1,4411,4411,2281,021812.59606.1
Upgrade
Other Amortization
70.3670.3659.0458.5150.1337.95
Upgrade
Loss (Gain) From Sale of Assets
-0.38-0.382.250.73-0.514.78
Upgrade
Asset Writedown & Restructuring Costs
23.2123.2112.958.8420.9738.05
Upgrade
Loss (Gain) From Sale of Investments
-6.83-6.83-4.61-26.7-9.99-5.78
Upgrade
Provision & Write-off of Bad Debts
46.1546.1532.1125.7640.27-1.52
Upgrade
Other Operating Activities
161.95223.9208.76224.32240.73230.22
Upgrade
Change in Accounts Receivable
-1,486-1,486-446.8341.43-1,101-29.57
Upgrade
Change in Inventory
-881.28-881.28-488.1526.27-359.77-731.52
Upgrade
Change in Accounts Payable
1,5721,572645.4126.841,116202.83
Upgrade
Change in Other Net Operating Assets
99.4599.4515.924869.599.49
Upgrade
Operating Cash Flow
3,0322,9822,5893,1802,3421,800
Upgrade
Operating Cash Flow Growth
23.13%15.18%-18.57%35.78%30.10%42.53%
Upgrade
Capital Expenditures
-2,536-2,526-3,250-3,378-2,658-2,486
Upgrade
Sale of Property, Plant & Equipment
4.443.452.25.744.875.86
Upgrade
Investment in Securities
600.32600.32-303.01-246.68163.22-158.68
Upgrade
Other Investing Activities
0.64-2.36-10.574.279.694.07
Upgrade
Investing Cash Flow
-1,931-1,925-3,561-3,614-2,481-2,635
Upgrade
Long-Term Debt Issued
-914.462,528678.711,706892.91
Upgrade
Short-Term Debt Repaid
---601.8-16.06-13.42-
Upgrade
Long-Term Debt Repaid
--791.8-1,428-937.98-1,186-805.46
Upgrade
Total Debt Repaid
-791.8-791.8-2,030-954.04-1,199-805.46
Upgrade
Net Debt Issued (Repaid)
228.64122.65497.79-275.33506.1887.45
Upgrade
Issuance of Common Stock
---2,530--
Upgrade
Repurchase of Common Stock
----0.08-3.84-
Upgrade
Common Dividends Paid
-540.9-542.92-589.07-564.79-541.43-453.49
Upgrade
Other Financing Activities
33.8331.521.977.15299.85295.27
Upgrade
Financing Cash Flow
-278.44-388.75-89.311,697260.77-70.77
Upgrade
Foreign Exchange Rate Adjustments
32.3932.21-0.2329.9-6.84-31.04
Upgrade
Net Cash Flow
855.22700.63-1,0611,292115.18-936.53
Upgrade
Free Cash Flow
495.86455.76-660.41-197.91-316.51-685.97
Upgrade
Free Cash Flow Margin
2.65%2.54%-4.88%-1.41%-2.27%-5.91%
Upgrade
Free Cash Flow Per Share
0.970.89-1.29-0.39-0.64-1.43
Upgrade
Cash Income Tax Paid
2.56211.48179.14-124.19-6.73141.86
Upgrade
Levered Free Cash Flow
-1,051-900.59-1,718-919.44-1,509-1,313
Upgrade
Unlevered Free Cash Flow
-1,000-850.59-1,677-861.93-1,452-1,243
Upgrade
Change in Net Working Capital
1,2771,041323.87-465.74603.04448.17
Upgrade
Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.