Sanchuan Wisdom Technology Co., Ltd. (SHE:300066)
China
· Delayed Price · Currency is CNY 4.300
+0.200 (4.88%)
May 7, 2025, 9:45 AM CST
SHE:300066 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 38.31 | 22.47 | 239.99 | 213.91 | 189.3 | 214.71 | Upgrade
|
| Depreciation & Amortization | 31.62 | 31.62 | 32.6 | 31.32 | 34.92 | 29.72 | Upgrade
|
| Other Amortization | 0.24 | 0.24 | 1.64 | 0.6 | 0.53 | 0.42 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.24 | -0.24 | 0.35 | -0.87 | 0.2 | 0.19 | Upgrade
|
| Asset Writedown & Restructuring Costs | 30.77 | 30.77 | -0.01 | 0.06 | 0.32 | 0.08 | Upgrade
|
| Loss (Gain) From Sale of Investments | -55.61 | -55.61 | -210.45 | -134.73 | -110.93 | -87.31 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 9.57 | 22.93 | 23.78 | 22.22 | Upgrade
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| Other Operating Activities | 24.49 | 1.92 | 110.68 | 26.99 | 16.17 | 13.99 | Upgrade
|
| Change in Accounts Receivable | -11.5 | -11.5 | -36.7 | -107.99 | -27.6 | -138.98 | Upgrade
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| Change in Inventory | 158.3 | 158.3 | -3.78 | -144.18 | -12.66 | 11.19 | Upgrade
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| Change in Accounts Payable | -55.77 | -55.77 | -24.61 | 102.68 | -27.72 | -5.44 | Upgrade
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| Change in Other Net Operating Assets | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | 0.33 | Upgrade
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| Operating Cash Flow | 172.91 | 134.5 | 124.42 | 10.8 | 83.87 | 58.37 | Upgrade
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| Operating Cash Flow Growth | -28.15% | 8.10% | 1052.50% | -87.13% | 43.70% | 264.04% | Upgrade
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| Capital Expenditures | -64.39 | -65.59 | -102.52 | -41.18 | -14.96 | -21.65 | Upgrade
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| Sale of Property, Plant & Equipment | 0.14 | 0.17 | 3.14 | 20.09 | 0.28 | 0.05 | Upgrade
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| Cash Acquisitions | - | - | - | -166.78 | - | - | Upgrade
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| Divestitures | - | - | 70.24 | - | - | - | Upgrade
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| Investment in Securities | -121.55 | 28.45 | -199.93 | 139.95 | 62.24 | -179.25 | Upgrade
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| Other Investing Activities | 323.73 | 184.73 | 29.45 | 109.96 | 19.56 | 47.11 | Upgrade
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| Investing Cash Flow | 137.93 | 147.76 | -199.62 | 62.04 | 67.12 | -153.73 | Upgrade
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| Long-Term Debt Issued | - | 129 | 244 | 30 | 23.6 | - | Upgrade
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| Total Debt Issued | 60 | 129 | 244 | 30 | 23.6 | - | Upgrade
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| Long-Term Debt Repaid | - | -349.8 | -91.35 | -2.9 | -22.7 | - | Upgrade
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| Total Debt Repaid | -218.85 | -349.8 | -91.35 | -2.9 | -22.7 | - | Upgrade
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| Net Debt Issued (Repaid) | -158.85 | -220.8 | 152.65 | 27.1 | 0.9 | - | Upgrade
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| Common Dividends Paid | -58.31 | -60.35 | -42.4 | -34.4 | -41.7 | -52.24 | Upgrade
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| Other Financing Activities | -49.87 | -47.29 | -87.11 | 17.17 | -1.05 | -2.57 | Upgrade
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| Financing Cash Flow | -267.02 | -328.44 | 23.14 | 9.87 | -41.85 | -54.81 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.2 | 1.79 | 0.83 | 0.32 | -0.23 | -0.13 | Upgrade
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| Net Cash Flow | 46.01 | -44.38 | -51.23 | 83.02 | 108.91 | -150.3 | Upgrade
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| Free Cash Flow | 108.52 | 68.92 | 21.9 | -30.39 | 68.92 | 36.72 | Upgrade
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| Free Cash Flow Growth | -23.19% | 214.69% | - | - | 87.67% | - | Upgrade
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| Free Cash Flow Margin | 8.11% | 4.68% | 0.96% | -2.28% | 7.36% | 3.82% | Upgrade
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| Free Cash Flow Per Share | 0.10 | 0.07 | 0.02 | -0.03 | 0.07 | 0.04 | Upgrade
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| Cash Income Tax Paid | 42.26 | 81.98 | 76.21 | 34.94 | 51.15 | 64.98 | Upgrade
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| Levered Free Cash Flow | 322.35 | -43.14 | -66.8 | -177.84 | 46.86 | 12.49 | Upgrade
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| Unlevered Free Cash Flow | 322.35 | -43.14 | -58.47 | -176.09 | 46.9 | 12.49 | Upgrade
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| Change in Net Working Capital | -331.16 | 31.55 | 81.8 | 228.39 | 37.07 | 98.13 | Upgrade
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Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.