Shenzhen Colibri Technologies Co., Ltd. (SHE:002957)
China
· Delayed Price · Currency is CNY 15.89
+0.05 (0.32%)
Jun 4, 2025, 2:45 PM CST
SHE:002957 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 | 150.06 | 139.38 | 173.59 | 313.05 | 35.04 | 293.16 | Upgrade
|
| Depreciation & Amortization | 78.53 | 78.53 | 73.11 | 73.91 | 53.86 | 38.08 | Upgrade
|
| Other Amortization | 19.46 | 19.46 | 12.42 | 9.86 | 5.51 | 3.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.24 | 0.24 | -0.83 | -0.96 | -0.21 | 0.05 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.43 | 0.43 | 0.35 | 104.51 | 68.9 | 62.1 | Upgrade
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| Loss (Gain) From Sale of Investments | -10.49 | -10.49 | -44.58 | 3.75 | -26.35 | -37.54 | Upgrade
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| Provision & Write-off of Bad Debts | 32.67 | 32.67 | 36.34 | - | - | - | Upgrade
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| Other Operating Activities | 394.07 | 167.32 | 126.78 | 62.81 | 73.21 | 43.89 | Upgrade
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| Change in Accounts Receivable | 197.51 | 197.51 | 164.76 | -782.95 | -120.39 | -181.99 | Upgrade
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| Change in Inventory | 37.98 | 37.98 | 151.85 | -426.56 | -260.67 | -292.47 | Upgrade
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| Change in Accounts Payable | -361.32 | -361.32 | -404.47 | 755.5 | 212.74 | 287.58 | Upgrade
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| Change in Other Net Operating Assets | -3.8 | -3.8 | 14.09 | -2.62 | 2.69 | 4.89 | Upgrade
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| Operating Cash Flow | 526.06 | 288.63 | 311.56 | 109.36 | 42.97 | 200.52 | Upgrade
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| Operating Cash Flow Growth | 739.17% | -7.36% | 184.89% | 154.50% | -78.57% | -38.74% | Upgrade
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| Capital Expenditures | -147.61 | -175.43 | -188.56 | -352.69 | -182.93 | -70.93 | Upgrade
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| Sale of Property, Plant & Equipment | 1.79 | 1.74 | 0.86 | 16.74 | 9.16 | 1.74 | Upgrade
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| Cash Acquisitions | - | - | - | - | -145.85 | - | Upgrade
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| Divestitures | 1.62 | 1.62 | - | - | - | - | Upgrade
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| Investment in Securities | -389.88 | -166.01 | 317.25 | -5.17 | 144.54 | 84.72 | Upgrade
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| Other Investing Activities | 8.28 | 8.3 | 94.95 | 3.68 | 72.07 | 13.97 | Upgrade
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| Investing Cash Flow | -525.79 | -329.78 | 224.51 | -337.44 | -103.02 | 29.5 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 105.71 | Upgrade
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| Long-Term Debt Issued | - | 555.92 | 585.22 | 538.94 | 468.05 | 0.34 | Upgrade
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| Total Debt Issued | 529.92 | 555.92 | 585.22 | 538.94 | 468.05 | 106.05 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -148.61 | Upgrade
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| Long-Term Debt Repaid | - | -611.75 | -562.6 | -281.95 | -356.09 | -127.81 | Upgrade
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| Total Debt Repaid | -586.02 | -611.75 | -562.6 | -281.95 | -356.09 | -276.42 | Upgrade
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| Net Debt Issued (Repaid) | -56.1 | -55.82 | 22.62 | 256.99 | 111.96 | -170.37 | Upgrade
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| Issuance of Common Stock | - | - | 7.9 | - | - | 23.89 | Upgrade
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| Repurchase of Common Stock | -40.08 | -40.08 | - | -11.27 | -2.51 | - | Upgrade
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| Common Dividends Paid | -90.78 | -79.78 | -116.34 | -26.52 | -102.47 | -84.92 | Upgrade
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| Other Financing Activities | 53.26 | -56.95 | -52.52 | -26 | -23.81 | -51 | Upgrade
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| Financing Cash Flow | -133.69 | -232.64 | -138.34 | 193.2 | -16.82 | -282.41 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.96 | 3.43 | 3.55 | 19.53 | -7.9 | -18.4 | Upgrade
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| Net Cash Flow | -129.45 | -270.35 | 401.27 | -15.35 | -84.77 | -70.8 | Upgrade
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| Free Cash Flow | 378.46 | 113.2 | 123 | -243.32 | -139.96 | 129.59 | Upgrade
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| Free Cash Flow Growth | - | -7.97% | - | - | - | -55.88% | Upgrade
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| Free Cash Flow Margin | 15.52% | 4.63% | 4.30% | -7.50% | -6.48% | 6.43% | Upgrade
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| Free Cash Flow Per Share | 0.92 | 0.28 | 0.30 | -0.59 | -0.36 | 0.32 | Upgrade
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| Cash Income Tax Paid | 92.49 | 105.69 | 125.47 | 72.33 | -8.06 | 34.92 | Upgrade
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| Levered Free Cash Flow | -12.28 | -20.37 | -42.82 | -409.02 | -7.81 | 89.03 | Upgrade
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| Unlevered Free Cash Flow | -0.77 | -8.53 | -31.19 | -399.59 | -1.75 | 90.94 | Upgrade
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| Change in Net Working Capital | 76.3 | 53.86 | 33.47 | 362 | -86.84 | 77.23 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.