Shenzhen Everwin Precision Technology Co., Ltd. (SHE:300115)
China flag China · Delayed Price · Currency is CNY
24.95
+0.46 (1.88%)
Apr 2, 2025, 2:45 PM CST

SHE:300115 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
-85.742.38-604.6600.14
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Depreciation & Amortization
-1,2651,1921,070765.84
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Other Amortization
-308.4498.38339.6157.61
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Loss (Gain) From Sale of Assets
--14.96-5.360.7211.13
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Asset Writedown & Restructuring Costs
-0.0118.320.240.39
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Loss (Gain) From Sale of Investments
-38.5140.04-59.42-4.54
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Provision & Write-off of Bad Debts
--15.8429.6411.9135.44
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Other Operating Activities
-550.07532.62613.52290.58
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Change in Accounts Receivable
--454.51-855.39-2,137-1,013
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Change in Inventory
--164.61407.87-2,083-844.43
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Change in Accounts Payable
-667.51-1,0012,470836.45
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Change in Other Net Operating Assets
-12.7718.8721.422.6
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Operating Cash Flow
-2,228936.99-431.4862.29
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Operating Cash Flow Growth
-137.83%--4.75%
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Capital Expenditures
--1,402-1,825-1,883-1,497
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Sale of Property, Plant & Equipment
-64.0332.8513.5436
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Investment in Securities
--22.69300.92200.49-486.66
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Other Investing Activities
--10.27-120.850.9-
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Investing Cash Flow
--1,371-1,612-1,618-1,948
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Long-Term Debt Issued
-7,1207,0485,6233,273
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Long-Term Debt Repaid
--7,165-6,038-4,211-2,629
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Net Debt Issued (Repaid)
--44.171,0091,412643.96
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Issuance of Common Stock
-33.5137.24-2,004
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Repurchase of Common Stock
---62.07--
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Common Dividends Paid
--250.14-237.54-307.94-240.39
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Other Financing Activities
--79.0410.14138.05-41.86
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Financing Cash Flow
--339.84757.071,2422,366
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Foreign Exchange Rate Adjustments
-17.1629.81-10.81-20.74
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Net Cash Flow
-534.71112.24-818.321,260
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Free Cash Flow
-826.32-887.61-2,314-634.69
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Free Cash Flow Margin
-6.02%-5.84%-20.95%-6.48%
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Free Cash Flow Per Share
-0.68-0.84-1.91-0.56
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Cash Interest Paid
-21.812.240.744.75
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Cash Income Tax Paid
--91.25-371.6-420.7162.91
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Levered Free Cash Flow
-808.82-642.45-1,561-830.67
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Unlevered Free Cash Flow
-989.6-453.89-1,411-740.39
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Change in Net Working Capital
--604.51374.59572.18708.86
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.