Hebei Sinopack Electronic Technology Co.,Ltd. (SHE:003031)
China flag China · Delayed Price · Currency is CNY
47.91
-0.32 (-0.66%)
May 30, 2025, 2:45 PM CST

SHE:003031 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2016 - 2019
Net Income
539.16489.98457.48121.6698.14
Upgrade
Depreciation & Amortization
180.44149.03136.241.230.44
Upgrade
Other Amortization
2.930.15---
Upgrade
Loss (Gain) From Sale of Assets
-0.080.05-0.030.05
Upgrade
Loss (Gain) From Sale of Investments
-46.86-1.07-2.16-4.84-
Upgrade
Provision & Write-off of Bad Debts
8.9212.249.531.971.57
Upgrade
Other Operating Activities
81.5181.9373.49-0.392.96
Upgrade
Change in Accounts Receivable
-777.83-156.9-165.4-69.94-62.68
Upgrade
Change in Inventory
-100.23109.41-107.15-20.41-60.15
Upgrade
Change in Accounts Payable
634.34-154.24182.0215.4675.28
Upgrade
Change in Other Net Operating Assets
7.855.392.64--
Upgrade
Operating Cash Flow
541.47543.66589.3684.8989.12
Upgrade
Operating Cash Flow Growth
-0.40%-7.75%594.23%-4.74%30.35%
Upgrade
Capital Expenditures
-457-437.64-350.66-151.89-60.63
Upgrade
Sale of Property, Plant & Equipment
0.030.03--0.06
Upgrade
Investment in Securities
-830.29-130165-235-
Upgrade
Other Investing Activities
31.791.164.444.59-
Upgrade
Investing Cash Flow
-1,255-566.45-181.22-382.3-60.57
Upgrade
Short-Term Debt Issued
----20
Upgrade
Long-Term Debt Issued
8592.456.45--
Upgrade
Total Debt Issued
8592.456.45-20
Upgrade
Short-Term Debt Repaid
-----20
Upgrade
Long-Term Debt Repaid
-232.22-100.87-0.33--
Upgrade
Total Debt Repaid
-232.22-100.87-0.33--20
Upgrade
Net Debt Issued (Repaid)
-147.22-8.4756.12--
Upgrade
Issuance of Common Stock
-2,4801-383.91
Upgrade
Common Dividends Paid
-129.26-5.56-33.74-27.73-
Upgrade
Other Financing Activities
1.57-48.47-1.08-3.95-5.26
Upgrade
Financing Cash Flow
-274.912,41822.3-31.68378.65
Upgrade
Foreign Exchange Rate Adjustments
0.32-0.362.74-0.16-0.07
Upgrade
Net Cash Flow
-988.592,395433.19-329.25407.13
Upgrade
Free Cash Flow
84.47106.02238.7-6728.5
Upgrade
Free Cash Flow Growth
-20.32%-55.58%---
Upgrade
Free Cash Flow Margin
3.19%3.96%9.50%-6.61%3.49%
Upgrade
Free Cash Flow Per Share
0.190.310.82-0.230.12
Upgrade
Cash Interest Paid
----0.27
Upgrade
Cash Income Tax Paid
57.85.7718.672.36-3.28
Upgrade
Levered Free Cash Flow
-270.66-102.16-62.82-118.15-18.33
Upgrade
Unlevered Free Cash Flow
-268.1-98.63-59.11-118.15-18.16
Upgrade
Change in Net Working Capital
348.76169.77177.1871.549.93
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.