Guangdong Shunkong Development Co.,Ltd. (SHE:003039)
China · Delayed Price · Currency is CNY 16.47
+0.16 (0.98%)
Jan 30, 2026, 3:04 PM CST
SHE:003039 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 272.47 | 268.37 | 243.55 | 238.56 | 273.35 | 267.94 |
Depreciation & Amortization | 339.56 | 339.56 | 240.96 | 220.82 | 210.88 | 200.71 |
Other Amortization | 7.32 | 7.32 | 5.32 | 6 | 4.82 | 3.96 |
Loss (Gain) on Sale of Assets | -14.34 | -14.34 | -13.66 | -10.85 | -6.77 | -8.54 |
Loss (Gain) on Sale of Investments | -0.55 | -0.55 | -1.09 | -0.65 | -0.11 | -0.3 |
Asset Writedown | 0.1 | 0.1 | 0.03 | -1.43 | 15.47 | 3.2 |
Change in Accounts Receivable | -344.09 | -344.09 | -116.29 | 27.91 | -8.98 | -41.13 |
Change in Inventory | 3.79 | 3.79 | 5.97 | -15.76 | -7.08 | -41.12 |
Change in Accounts Payable | 39.05 | 39.05 | 63.81 | 26.46 | 11.9 | 44.57 |
Change in Other Net Operating Assets | -10.57 | -10.57 | -1.53 | - | - | - |
Other Operating Activities | 231.03 | 175.57 | 132.24 | 120.71 | 126.96 | 137.25 |
Operating Cash Flow | 552.47 | 492.9 | 562.6 | 612.08 | 618.83 | 565.99 |
Operating Cash Flow Growth | 11.31% | -12.39% | -8.08% | -1.09% | 9.34% | 0.07% |
Capital Expenditures | -628.02 | -530.63 | -299.84 | -371.71 | -484.98 | -276.93 |
Sale of Property, Plant & Equipment | 2.05 | 1.6 | 0.34 | 1.57 | 0.87 | 0.85 |
Cash Acquisitions | -265.64 | -510.62 | -74.67 | - | - | - |
Investment in Securities | 68.26 | 84 | 32.7 | 137.23 | -40 | -3 |
Other Investing Activities | -305.94 | -206.18 | 30.1 | 13.41 | -202.25 | 17.11 |
Investing Cash Flow | -1,129 | -1,162 | -311.37 | -219.5 | -726.36 | -261.97 |
Long-Term Debt Issued | - | 1,728 | 213.72 | 350.08 | 175 | 345 |
Short-Term Debt Repaid | - | - | -100.66 | - | - | - |
Long-Term Debt Repaid | - | -445.85 | -357.47 | -342.83 | -421.56 | -848.5 |
Total Debt Repaid | -747.71 | -445.85 | -458.13 | -342.83 | -421.56 | -848.5 |
Net Debt Issued (Repaid) | 1,001 | 1,282 | -244.41 | 7.24 | -246.56 | -503.5 |
Issuance of Common Stock | - | - | - | - | 363.32 | - |
Common Dividends Paid | -211.84 | -340.15 | -89.82 | -99.38 | -104.89 | -104.79 |
Other Financing Activities | -43.05 | -410.95 | -15.96 | -16.87 | -67.55 | -23.88 |
Financing Cash Flow | 746.38 | 530.87 | -350.19 | -109.01 | -55.68 | -632.17 |
Foreign Exchange Rate Adjustments | 0.02 | 0.01 | - | - | - | - |
Net Cash Flow | 169.59 | -138.05 | -98.96 | 283.57 | -163.21 | -328.15 |
Free Cash Flow | -75.55 | -37.73 | 262.76 | 240.37 | 133.85 | 289.06 |
Free Cash Flow Growth | - | - | 9.31% | 79.58% | -53.70% | 200.32% |
Free Cash Flow Margin | -3.52% | -2.05% | 18.05% | 18.21% | 10.00% | 23.42% |
Free Cash Flow Per Share | -0.12 | -0.06 | 0.43 | 0.39 | 0.22 | 0.52 |
Cash Interest Paid | - | - | - | - | - | 1.67 |
Cash Income Tax Paid | 263.1 | 294.91 | 215.9 | 209.54 | 248.6 | 179.93 |
Levered Free Cash Flow | -351.17 | -423.71 | 29.72 | 19.96 | -72.42 | 123.56 |
Unlevered Free Cash Flow | -307.9 | -389.17 | 45.86 | 37.99 | -49.99 | 148.67 |
Change in Working Capital | -339.56 | -339.56 | -54.14 | 38.92 | -5.77 | -38.23 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.