Hangzhou Shunwang Technology Co,Ltd (SHE:300113)
China
· Delayed Price · Currency is CNY 18.75
-0.15 (-0.79%)
Jun 6, 2025, 3:04 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 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 | 271.91 | 251.88 | 169.5 | -405.86 | 61.17 | 90.89 | Upgrade
|
| Depreciation & Amortization | 35.49 | 35.49 | 43.23 | 47.99 | 45.02 | 19.06 | Upgrade
|
| Other Amortization | 15.61 | 15.61 | 11.05 | 12.5 | 11.14 | 17.31 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.03 | -3.03 | 2.96 | 6.56 | -0 | -0.39 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.5 | 0.5 | 2.84 | 459.56 | 55.04 | 0.41 | Upgrade
|
| Loss (Gain) From Sale of Investments | -25.68 | -25.68 | -2.57 | -2.51 | -7.26 | 9.21 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.48 | 0.48 | 0.08 | -0.32 | 0.29 | -0.64 | Upgrade
|
| Other Operating Activities | -63.3 | 36.78 | 24.74 | 17.63 | -5.38 | 16.28 | Upgrade
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| Change in Accounts Receivable | -14.07 | -14.07 | -11.53 | 22.46 | 42.91 | -8.35 | Upgrade
|
| Change in Inventory | -24.74 | -24.74 | 1.25 | 2.13 | 2.68 | -16.87 | Upgrade
|
| Change in Accounts Payable | 88.77 | 88.77 | 31.5 | -91.73 | 39.27 | -165.67 | Upgrade
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| Change in Other Net Operating Assets | 11.97 | 11.97 | 22.44 | 14.71 | 25.64 | -3.74 | Upgrade
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| Operating Cash Flow | 298.69 | 378.74 | 293.73 | 80.19 | 272.81 | -29.07 | Upgrade
|
| Operating Cash Flow Growth | -15.08% | 28.94% | 266.27% | -70.60% | - | - | Upgrade
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| Capital Expenditures | -37.65 | -31.54 | -77.04 | -90.21 | -44.01 | -60.13 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.24 | 0.37 | 3.28 | 11.1 | 0.25 | 0.89 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -20.93 | Upgrade
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| Divestitures | -0 | -0 | - | -0.04 | -0.74 | 18.11 | Upgrade
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| Investment in Securities | -1,165 | -1,094 | 26.2 | 53.24 | 367.56 | -341.34 | Upgrade
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| Other Investing Activities | 22.96 | 16.88 | 6.11 | 10.35 | 0.38 | 0.97 | Upgrade
|
| Investing Cash Flow | -1,178 | -1,108 | -41.45 | -15.56 | 323.44 | -402.43 | Upgrade
|
| Long-Term Debt Repaid | - | -14.44 | -14.98 | -16.49 | -11.05 | - | Upgrade
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| Net Debt Issued (Repaid) | -14.44 | -14.44 | -14.98 | -16.49 | -11.05 | - | Upgrade
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| Issuance of Common Stock | 113.47 | 113.47 | 33.61 | 148.53 | 63.48 | - | Upgrade
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| Repurchase of Common Stock | -50.44 | -50.44 | -65.2 | -94.5 | -33.56 | - | Upgrade
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| Common Dividends Paid | -54.95 | -54.95 | -47.51 | -48.29 | -54.79 | -128.43 | Upgrade
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| Other Financing Activities | -125.42 | -114.56 | -15.03 | -112.52 | -93.7 | -180.52 | Upgrade
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| Financing Cash Flow | -131.78 | -120.92 | -109.1 | -123.27 | -129.62 | -308.95 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.07 | -0.01 | 0.06 | 0.17 | -0.08 | -0.23 | Upgrade
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| Net Cash Flow | -1,011 | -850.16 | 143.23 | -58.46 | 466.56 | -740.68 | Upgrade
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| Free Cash Flow | 261.04 | 347.2 | 216.69 | -10.01 | 228.8 | -89.2 | Upgrade
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| Free Cash Flow Growth | -23.80% | 60.23% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 13.02% | 18.87% | 15.12% | -0.89% | 20.04% | -8.54% | Upgrade
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| Free Cash Flow Per Share | 0.38 | 0.51 | 0.32 | -0.01 | 0.34 | -0.13 | Upgrade
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| Cash Income Tax Paid | 77.88 | 73.83 | 60.89 | 60.49 | 50.62 | 70.08 | Upgrade
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| Levered Free Cash Flow | 130.63 | 257.15 | 126.98 | -47.47 | 228.98 | -323.04 | Upgrade
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| Unlevered Free Cash Flow | 132.99 | 259.52 | 128.04 | -46.11 | 230.4 | -323.04 | Upgrade
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| Change in Net Working Capital | 75.3 | -58.21 | -15.18 | 48.56 | -127.6 | 373.83 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.