Hangzhou Shunwang Technology Co,Ltd (SHE:300113)
China flag China · Delayed Price · Currency is CNY
17.53
-0.48 (-2.67%)
Apr 24, 2025, 2:45 PM CST

SHE:300113 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 Jan '22 Dec '20 2015 - 2019
Net Income
282.58169.5-405.8661.1790.89
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Depreciation & Amortization
37.5734.9147.9945.0219.06
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Other Amortization
13.5419.3712.511.1417.31
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Loss (Gain) From Sale of Assets
-3.032.966.56-0-0.39
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Asset Writedown & Restructuring Costs
1.062.83459.5655.040.41
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Loss (Gain) From Sale of Investments
-25.52-2.56-2.51-7.269.21
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Provision & Write-off of Bad Debts
-0.08-0.320.29-0.64
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Other Operating Activities
5.8424.7417.63-5.3816.28
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Change in Accounts Receivable
-14.07-11.5322.4642.91-8.35
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Change in Inventory
-24.741.252.132.68-16.87
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Change in Accounts Payable
88.7731.5-91.7339.27-165.67
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Change in Other Net Operating Assets
11.9722.4414.7125.64-3.74
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Operating Cash Flow
378.74293.7380.19272.81-29.07
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Operating Cash Flow Growth
28.94%266.27%-70.60%--
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Capital Expenditures
-31.54-77.04-90.21-44.01-60.13
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Sale of Property, Plant & Equipment
0.373.2811.10.250.89
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Cash Acquisitions
-----20.93
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Divestitures
---0.04-0.7418.11
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Investment in Securities
-1,09426.253.24367.56-341.34
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Other Investing Activities
16.886.1110.350.380.97
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Investing Cash Flow
-1,108-41.45-15.56323.44-402.43
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Long-Term Debt Repaid
--14.98-16.49-11.05-
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Net Debt Issued (Repaid)
--14.98-16.49-11.05-
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Issuance of Common Stock
-33.61148.5363.48-
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Repurchase of Common Stock
--65.2-94.5-33.56-
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Common Dividends Paid
-54.3-47.51-48.29-54.79-128.43
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Other Financing Activities
-66.62-15.03-112.52-93.7-180.52
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Financing Cash Flow
-120.92-109.1-123.27-129.62-308.95
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Foreign Exchange Rate Adjustments
-0.010.060.17-0.08-0.23
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Net Cash Flow
-850.16143.23-58.46466.56-740.68
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Free Cash Flow
347.2216.69-10.01228.8-89.2
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Free Cash Flow Growth
60.23%----
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Free Cash Flow Margin
18.87%15.12%-0.89%20.04%-8.54%
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Free Cash Flow Per Share
0.510.32-0.010.34-0.13
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Cash Income Tax Paid
73.8360.8960.4950.6270.08
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Levered Free Cash Flow
79.52126.94-47.47228.98-323.04
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Unlevered Free Cash Flow
79.52128-46.11230.4-323.04
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Change in Net Working Capital
118.9-15.1848.56-127.6373.83
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.