Shennan Circuit Company Limited (SHE:002916)
China flag China · Delayed Price · Currency is CNY
127.27
+0.87 (0.69%)
Apr 2, 2025, 2:45 PM CST

Shennan Circuit Company Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Net Income
1,8781,3981,6411,4811,430
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Depreciation & Amortization
1,4411,2281,021812.59606.1
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Other Amortization
70.3659.0458.5150.1337.95
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Loss (Gain) From Sale of Assets
-0.382.250.73-0.514.78
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Asset Writedown & Restructuring Costs
23.2112.958.8420.9738.05
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Loss (Gain) From Sale of Investments
-6.83-4.61-26.7-9.99-5.78
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Provision & Write-off of Bad Debts
46.1532.1125.7640.27-1.52
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Other Operating Activities
223.89209.39224.32240.73230.22
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Change in Accounts Receivable
-1,486-446.8341.43-1,101-29.57
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Change in Inventory
-881.28-488.1526.27-359.77-731.52
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Change in Accounts Payable
1,572645.4126.841,116202.83
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Change in Other Net Operating Assets
99.4515.924869.599.49
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Operating Cash Flow
2,9822,5893,1802,3421,800
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Operating Cash Flow Growth
15.18%-18.57%35.78%30.10%42.53%
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Capital Expenditures
-2,526-3,250-3,378-2,658-2,486
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Sale of Property, Plant & Equipment
3.452.25.744.875.86
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Investment in Securities
600.32-303.01-246.68163.22-158.68
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Other Investing Activities
-2.36-10.574.279.694.07
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Investing Cash Flow
-1,925-3,561-3,614-2,481-2,635
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Long-Term Debt Issued
914.462,528678.711,706892.91
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Short-Term Debt Repaid
--601.8-16.06-13.42-
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Long-Term Debt Repaid
-791.8-1,428-937.98-1,186-805.46
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Total Debt Repaid
-791.8-2,030-954.04-1,199-805.46
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Net Debt Issued (Repaid)
122.65497.79-275.33506.1887.45
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Issuance of Common Stock
31.12-2,530--
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Repurchase of Common Stock
---0.08-3.84-
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Common Dividends Paid
-542.92-589.07-564.79-541.43-453.49
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Other Financing Activities
0.41.977.15299.85295.27
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Financing Cash Flow
-388.75-89.311,697260.77-70.77
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Foreign Exchange Rate Adjustments
32.21-0.2329.9-6.84-31.04
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Net Cash Flow
700.63-1,0611,292115.18-936.53
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Free Cash Flow
455.76-660.41-197.91-316.51-685.97
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Free Cash Flow Margin
2.54%-4.88%-1.41%-2.27%-5.91%
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Free Cash Flow Per Share
0.89-1.29-0.39-0.64-1.43
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Cash Income Tax Paid
211.48179.14-124.19-6.73141.86
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Levered Free Cash Flow
-900.59-1,719-919.44-1,509-1,313
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Unlevered Free Cash Flow
-850.59-1,678-861.93-1,452-1,243
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Change in Net Working Capital
1,041323.87-465.74603.04448.17
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.