Sijin Intelligent Forming Machinery Co., Ltd. (SHE:003025)
China
· Delayed Price · Currency is CNY 13.34
+0.07 (0.53%)
Jun 11, 2025, 9:45 AM CST
SHE:003025 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 | 2016 - 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 | 2016 - 2019 |
| Net Income | 186.84 | 181.78 | 97.59 | 139.32 | 123.46 | 93.63 | Upgrade
|
| Depreciation & Amortization | 37.07 | 37.07 | 35.61 | 20.58 | 14.27 | 14.15 | Upgrade
|
| Other Amortization | 0.61 | 0.61 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -64.85 | -64.85 | 0.02 | -0.79 | -0.01 | -8.39 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.03 | -0.03 | 0.99 | - | 0.52 | 1.74 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.9 | -1.9 | -2.68 | -10.36 | -5.23 | -0.07 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.37 | 2.37 | -1.3 | 2.58 | - | - | Upgrade
|
| Other Operating Activities | -13.69 | 0.53 | -0.31 | -8.02 | 0.97 | 1.37 | Upgrade
|
| Change in Accounts Receivable | 5.79 | 5.79 | 4.39 | -51.97 | 19.38 | -27.59 | Upgrade
|
| Change in Inventory | 31.08 | 31.08 | -12.1 | -86.95 | -103.21 | 4.53 | Upgrade
|
| Change in Accounts Payable | 39.58 | 39.58 | -8.59 | 18.01 | 78.97 | 43.11 | Upgrade
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| Operating Cash Flow | 220.91 | 230.07 | 112.56 | 25.63 | 131.37 | 122.69 | Upgrade
|
| Operating Cash Flow Growth | 28.43% | 104.39% | 339.21% | -80.49% | 7.07% | 189.16% | Upgrade
|
| Capital Expenditures | -107.22 | -129.98 | -213.81 | -107 | -109.06 | -67.04 | Upgrade
|
| Sale of Property, Plant & Equipment | 37.12 | 37.05 | 19.71 | 1.36 | 0.04 | 4.62 | Upgrade
|
| Investment in Securities | 30 | 10 | 45 | 191 | -326 | - | Upgrade
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| Other Investing Activities | 1.93 | 2.01 | 2.68 | 10.36 | 5.23 | 0.07 | Upgrade
|
| Investing Cash Flow | -38.16 | -80.91 | -146.43 | 95.73 | -429.79 | -62.35 | Upgrade
|
| Long-Term Debt Repaid | - | -0.17 | -0.17 | - | - | - | Upgrade
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| Total Debt Repaid | -0.17 | -0.17 | -0.17 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.17 | -0.17 | -0.17 | - | - | - | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 428.93 | Upgrade
|
| Common Dividends Paid | -47.33 | -47.33 | -58.75 | -50.65 | -43.41 | -30.15 | Upgrade
|
| Other Financing Activities | - | - | -0.57 | - | -4.57 | -44.49 | Upgrade
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| Financing Cash Flow | -47.49 | -47.49 | -59.49 | -50.65 | -47.98 | 354.3 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.66 | 1.98 | 2.02 | 10.07 | -0.97 | -1.33 | Upgrade
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| Net Cash Flow | 136.92 | 103.65 | -91.33 | 80.78 | -347.38 | 413.31 | Upgrade
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| Free Cash Flow | 113.69 | 100.09 | -101.25 | -81.37 | 22.31 | 55.65 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -59.91% | - | Upgrade
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| Free Cash Flow Margin | 17.78% | 16.04% | -20.84% | -16.01% | 4.67% | 14.34% | Upgrade
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| Free Cash Flow Per Share | 0.48 | 0.42 | -0.42 | -0.34 | 0.10 | 0.31 | Upgrade
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| Cash Income Tax Paid | 58.68 | 59.77 | 17.36 | 21.09 | 33.58 | 33.4 | Upgrade
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| Levered Free Cash Flow | 98.93 | 88.43 | -175.23 | -110.38 | -2.35 | 34.19 | Upgrade
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| Unlevered Free Cash Flow | 98.93 | 88.43 | -175.22 | -110.38 | -2.35 | 34.19 | Upgrade
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| Change in Net Working Capital | -79.09 | -95.31 | 62.81 | 106.36 | -7.02 | -26.62 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.