Guangdong Shunkong Development Co.,Ltd. (SHE:003039)
China
· Delayed Price · Currency is CNY 13.48
+0.07 (0.52%)
Apr 24, 2025, 2:45 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 393.68 | 243.55 | 238.56 | 273.35 | 267.94 | Upgrade
|
| Depreciation & Amortization | 341.85 | 238.67 | 220.82 | 210.88 | 200.71 | Upgrade
|
| Other Amortization | 5.02 | 7.61 | 6 | 4.82 | 3.96 | Upgrade
|
| Loss (Gain) on Sale of Assets | -14.34 | -13.66 | -10.85 | -6.77 | -8.54 | Upgrade
|
| Loss (Gain) on Sale of Investments | -0.55 | -1.09 | -0.65 | -0.11 | -0.3 | Upgrade
|
| Asset Writedown | 12.75 | 16.73 | -1.43 | 15.47 | 3.2 | Upgrade
|
| Change in Accounts Receivable | -344.09 | -116.29 | 27.91 | -8.98 | -41.13 | Upgrade
|
| Change in Inventory | 3.79 | 5.97 | -15.76 | -7.08 | -41.12 | Upgrade
|
| Change in Accounts Payable | 39.05 | 63.81 | 26.46 | 11.9 | 44.57 | Upgrade
|
| Change in Other Net Operating Assets | -10.57 | -1.53 | - | - | - | Upgrade
|
| Other Operating Activities | 94.04 | 124.92 | 120.71 | 126.96 | 137.25 | Upgrade
|
| Operating Cash Flow | 492.9 | 562.6 | 612.08 | 618.83 | 565.99 | Upgrade
|
| Operating Cash Flow Growth | -12.39% | -8.08% | -1.09% | 9.34% | 0.07% | Upgrade
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| Capital Expenditures | -530.63 | -299.84 | -371.71 | -484.98 | -276.93 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.6 | 0.34 | 1.57 | 0.87 | 0.85 | Upgrade
|
| Cash Acquisitions | -510.62 | -74.67 | - | - | - | Upgrade
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| Investment in Securities | - | 34.01 | 137.23 | -40 | -3 | Upgrade
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| Other Investing Activities | -122.18 | 28.79 | 13.41 | -202.25 | 17.11 | Upgrade
|
| Investing Cash Flow | -1,162 | -311.37 | -219.5 | -726.36 | -261.97 | Upgrade
|
| Long-Term Debt Issued | 1,728 | 213.72 | 350.08 | 175 | 345 | Upgrade
|
| Short-Term Debt Repaid | - | -100.66 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -437.27 | -357.47 | -342.83 | -421.56 | -848.5 | Upgrade
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| Total Debt Repaid | -437.27 | -458.13 | -342.83 | -421.56 | -848.5 | Upgrade
|
| Net Debt Issued (Repaid) | 1,291 | -244.41 | 7.24 | -246.56 | -503.5 | Upgrade
|
| Issuance of Common Stock | - | - | - | 363.32 | - | Upgrade
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| Common Dividends Paid | -340.15 | -89.82 | -99.38 | -104.89 | -104.79 | Upgrade
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| Other Financing Activities | -419.53 | -15.96 | -16.87 | -67.55 | -23.88 | Upgrade
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| Financing Cash Flow | 530.87 | -350.19 | -109.01 | -55.68 | -632.17 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.01 | - | - | - | - | Upgrade
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| Net Cash Flow | -138.05 | -98.96 | 283.57 | -163.21 | -328.15 | Upgrade
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| Free Cash Flow | -37.73 | 262.76 | 240.37 | 133.85 | 289.06 | Upgrade
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| Free Cash Flow Growth | - | 9.31% | 79.58% | -53.70% | 200.32% | Upgrade
|
| Free Cash Flow Margin | -2.05% | 18.05% | 18.21% | 10.00% | 23.42% | Upgrade
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| Free Cash Flow Per Share | -0.06 | 0.43 | 0.39 | 0.22 | 0.52 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 1.67 | Upgrade
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| Cash Income Tax Paid | 294.91 | 215.9 | 209.54 | 248.6 | 179.93 | Upgrade
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| Levered Free Cash Flow | -356.67 | 29.72 | 19.96 | -72.42 | 123.56 | Upgrade
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| Unlevered Free Cash Flow | -356.67 | 45.86 | 37.99 | -49.99 | 148.67 | Upgrade
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| Change in Net Working Capital | 530.75 | 168.17 | 79.49 | 70.88 | 60.58 | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.