Shenzhen Capchem Technology Co., Ltd. (SHE:300037)
China flag China · Delayed Price · Currency is CNY
33.64
+0.31 (0.93%)
Apr 2, 2025, 3:04 PM CST

SHE:300037 Cash Flow Statement

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 '23 Jan '23 Dec '21 Dec '20 2015 - 2019
Net Income
942.051,0111,7581,307517.77
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Depreciation & Amortization
451.37309.15245.37187.11148.43
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Other Amortization
4738.7530.6422.3913.14
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Loss (Gain) From Sale of Assets
0.08-0.430.041.04-0.9
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Asset Writedown & Restructuring Costs
12.2628.272.0227.4630.82
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Loss (Gain) From Sale of Investments
7.41-0.79-26.28-41.87-18.29
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Provision & Write-off of Bad Debts
20.6525.52-13.76--
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Other Operating Activities
117.7470.2638.7690.1932.36
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Change in Accounts Receivable
-51.651,017-412.87-1,481-278.93
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Change in Inventory
-125.96-17.62-100.69-368.07-107.41
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Change in Accounts Payable
-642.13865.27163.69546.56505.17
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Change in Other Net Operating Assets
54128.88136.4162.5324.31
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Operating Cash Flow
818.413,4481,810449.12880.53
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Operating Cash Flow Growth
-76.26%90.53%302.94%-48.99%56.92%
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Capital Expenditures
-1,181-1,790-1,759-598.37-464.05
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Sale of Property, Plant & Equipment
48.970.841.061.271.65
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Cash Acquisitions
---9.6--
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Divestitures
16.49----
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Investment in Securities
354.91-2,039-450.98262.1-560.58
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Other Investing Activities
41.3849.5313.6818.810.42
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Investing Cash Flow
-719.65-3,779-2,205-316.2-1,013
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Long-Term Debt Issued
1,335962.752,825510.62736.9
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Total Debt Issued
1,335962.752,825510.62736.9
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Long-Term Debt Repaid
-1,036-772.38-453.42-545.25-503.57
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Total Debt Repaid
-1,036-772.38-453.42-545.25-503.57
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Net Debt Issued (Repaid)
299.59190.372,371-34.63233.32
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Issuance of Common Stock
-188.4477.0969.091,124
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Repurchase of Common Stock
-100.05-14.5-85.8-2.63-8.45
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Common Dividends Paid
-495.65-406.96-305.02-184.37-117.27
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Other Financing Activities
-0.69104.5488.9532.9743.65
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Financing Cash Flow
-296.861.92,147-119.561,275
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Foreign Exchange Rate Adjustments
-2.160.527.92-6.26-8.26
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Net Cash Flow
-200.2-268.181,7597.11,135
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Free Cash Flow
-362.991,65850.18-149.25416.48
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Free Cash Flow Growth
-3203.93%--936.79%
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Free Cash Flow Margin
-4.63%22.15%0.52%-2.15%14.06%
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Free Cash Flow Per Share
-0.472.120.07-0.200.58
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Cash Income Tax Paid
223.29244.56570.08366.07115.54
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Levered Free Cash Flow
-999.141,310-350.34-513.99152.33
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Unlevered Free Cash Flow
-956.711,344-326.28-497.68163.61
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Change in Net Working Capital
1,039-1,967192.671,174-81.28
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.