Hangzhou Shunwang Technology Co,Ltd (SHE:300113)
China
· Delayed Price · Currency is CNY 19.52
+0.01 (0.05%)
Apr 2, 2025, 2:45 PM CST
SHE:300113 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | 224.42 | 169.5 | -405.86 | 61.17 | 90.89 | 85.25 | Upgrade
|
| Depreciation & Amortization | 34.91 | 34.91 | 47.99 | 45.02 | 19.06 | 19.6 | Upgrade
|
| Other Amortization | 19.37 | 19.37 | 12.5 | 11.14 | 17.31 | 7.68 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.96 | 2.96 | 6.56 | -0 | -0.39 | -0.16 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.83 | 2.83 | 459.56 | 55.04 | 0.41 | 239.41 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.56 | -2.56 | -2.51 | -7.26 | 9.21 | -28.99 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.08 | 0.08 | -0.32 | 0.29 | -0.64 | 5.12 | Upgrade
|
| Other Operating Activities | -10.82 | 24.74 | 17.63 | -5.38 | 16.28 | 51.7 | Upgrade
|
| Change in Accounts Receivable | -11.53 | -11.53 | 22.46 | 42.91 | -8.35 | -71.64 | Upgrade
|
| Change in Inventory | 1.25 | 1.25 | 2.13 | 2.68 | -16.87 | -11.6 | Upgrade
|
| Change in Accounts Payable | 31.5 | 31.5 | -91.73 | 39.27 | -165.67 | -9.5 | Upgrade
|
| Change in Other Net Operating Assets | 22.44 | 22.44 | 14.71 | 25.64 | -3.74 | - | Upgrade
|
| Operating Cash Flow | 313.08 | 293.73 | 80.19 | 272.81 | -29.07 | 277.07 | Upgrade
|
| Operating Cash Flow Growth | 23.64% | 266.27% | -70.60% | - | - | -56.25% | Upgrade
|
| Capital Expenditures | -22.79 | -77.04 | -90.21 | -44.01 | -60.13 | -44.17 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.6 | 3.28 | 11.1 | 0.25 | 0.89 | 0.26 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -20.93 | -0.69 | Upgrade
|
| Divestitures | - | - | -0.04 | -0.74 | 18.11 | - | Upgrade
|
| Investment in Securities | -717.67 | 26.2 | 53.24 | 367.56 | -341.34 | 113.49 | Upgrade
|
| Other Investing Activities | 9.04 | 6.11 | 10.35 | 0.38 | 0.97 | 5.63 | Upgrade
|
| Investing Cash Flow | -728.82 | -41.45 | -15.56 | 323.44 | -402.43 | 74.51 | Upgrade
|
| Long-Term Debt Repaid | - | -14.98 | -16.49 | -11.05 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -14.98 | -14.98 | -16.49 | -11.05 | - | - | Upgrade
|
| Issuance of Common Stock | 33.61 | 33.61 | 148.53 | 63.48 | - | - | Upgrade
|
| Repurchase of Common Stock | -65.2 | -65.2 | -94.5 | -33.56 | - | - | Upgrade
|
| Common Dividends Paid | -56.62 | -47.51 | -48.29 | -54.79 | -128.43 | -107.8 | Upgrade
|
| Other Financing Activities | 12.85 | -15.03 | -112.52 | -93.7 | -180.52 | -299.17 | Upgrade
|
| Financing Cash Flow | -90.34 | -109.1 | -123.27 | -129.62 | -308.95 | -406.97 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | 0.06 | 0.17 | -0.08 | -0.23 | 0.01 | Upgrade
|
| Net Cash Flow | -506.06 | 143.23 | -58.46 | 466.56 | -740.68 | -55.38 | Upgrade
|
| Free Cash Flow | 290.29 | 216.69 | -10.01 | 228.8 | -89.2 | 232.9 | Upgrade
|
| Free Cash Flow Growth | 70.34% | - | - | - | - | -62.30% | Upgrade
|
| Free Cash Flow Margin | 16.87% | 15.12% | -0.89% | 20.04% | -8.54% | 14.81% | Upgrade
|
| Free Cash Flow Per Share | 0.42 | 0.32 | -0.01 | 0.34 | -0.13 | 0.35 | Upgrade
|
| Cash Income Tax Paid | 71.66 | 60.89 | 60.49 | 50.62 | 70.08 | 139.59 | Upgrade
|
| Levered Free Cash Flow | 292.07 | 126.94 | -47.47 | 228.98 | -323.04 | 517.11 | Upgrade
|
| Unlevered Free Cash Flow | 294.11 | 128 | -46.11 | 230.4 | -323.04 | 517.11 | Upgrade
|
| Change in Net Working Capital | -84.91 | -15.18 | 48.56 | -127.6 | 373.83 | -319.8 | Upgrade
|
Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.