Hebei Sinopack Electronic Technology Co.,Ltd. (SHE:003031)
China flag China · Delayed Price · Currency is CNY
45.80
+0.08 (0.17%)
Apr 25, 2025, 2:45 PM CST

SHE:003031 Cash Flow Statement

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 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2016 - 2019
Net Income
653.6613.3489.98457.48121.6698.14
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Depreciation & Amortization
182.86182.86147.93136.241.230.44
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Other Amortization
0.50.51.25---
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Loss (Gain) From Sale of Assets
-0.08-0.080.05-0.030.05
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Asset Writedown & Restructuring Costs
-10.11-10.11----
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Loss (Gain) From Sale of Investments
-35.98-35.98-1.07-2.16-4.84-
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Provision & Write-off of Bad Debts
--9.579.531.971.57
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Other Operating Activities
-90.9115.5284.673.49-0.392.96
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Change in Accounts Receivable
-777.83-777.83-156.9-165.4-69.94-62.68
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Change in Inventory
-100.23-100.23109.41-107.15-20.41-60.15
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Change in Accounts Payable
634.34634.34-154.24182.0215.4675.28
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Change in Other Net Operating Assets
7.857.855.392.64--
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Operating Cash Flow
475.33541.47543.66589.3684.8989.12
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Operating Cash Flow Growth
-14.02%-0.40%-7.75%594.23%-4.74%30.35%
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Capital Expenditures
-514.29-457-437.64-350.66-151.89-60.63
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Sale of Property, Plant & Equipment
-0.030.03--0.06
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Investment in Securities
1,550-830.29-130165-235-
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Other Investing Activities
39.8931.791.164.444.59-
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Investing Cash Flow
1,075-1,255-566.45-181.22-382.3-60.57
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Short-Term Debt Issued
-----20
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Long-Term Debt Issued
-8592.456.45--
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Total Debt Issued
858592.456.45-20
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Short-Term Debt Repaid
------20
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Long-Term Debt Repaid
--228.85-100.87-0.33--
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Total Debt Repaid
-228.85-228.85-100.87-0.33--20
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Net Debt Issued (Repaid)
-143.85-143.85-8.4756.12--
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Issuance of Common Stock
--2,4801-383.91
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Common Dividends Paid
-127.99-129.26-5.56-33.74-27.73-
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Other Financing Activities
-0.24-1.8-48.47-1.08-3.95-5.26
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Financing Cash Flow
-272.08-274.912,41822.3-31.68378.65
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Foreign Exchange Rate Adjustments
0.220.32-0.362.74-0.16-0.07
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Net Cash Flow
1,279-988.592,395433.19-329.25407.13
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Free Cash Flow
-38.9584.47106.02238.7-6728.5
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Free Cash Flow Growth
--20.32%-55.58%---
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Free Cash Flow Margin
-1.44%3.19%3.96%9.50%-6.61%3.49%
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Free Cash Flow Per Share
-0.080.190.310.82-0.230.12
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Cash Interest Paid
-----0.27
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Cash Income Tax Paid
70.557.85.7718.672.36-3.28
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Levered Free Cash Flow
-428.28-246.19-100.49-62.82-118.15-18.33
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Unlevered Free Cash Flow
-428.28-246.19-96.96-59.11-118.15-18.16
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Change in Net Working Capital
508.44356.48169.77177.1871.549.93
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.