Shenzhen Everwin Precision Technology Co., Ltd. (SHE:300115)
China flag China · Delayed Price · Currency is CNY
21.28
-0.41 (-1.89%)
Apr 24, 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
771.5385.742.38-604.6600.14
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Depreciation & Amortization
1,0951,2651,1921,070765.84
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Other Amortization
175.47308.4498.38339.6157.61
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Loss (Gain) From Sale of Assets
-7.51-14.96-5.360.7211.13
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Asset Writedown & Restructuring Costs
0.110.0118.320.240.39
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Loss (Gain) From Sale of Investments
-159.2738.5140.04-59.42-4.54
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Provision & Write-off of Bad Debts
8.99-15.8429.6411.9135.44
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Other Operating Activities
316.2550.07532.62613.52290.58
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Change in Accounts Receivable
-648.23-454.51-855.39-2,137-1,013
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Change in Inventory
-318.25-164.61407.87-2,083-844.43
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Change in Accounts Payable
976.51667.51-1,0012,470836.45
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Change in Other Net Operating Assets
-0.4212.7718.8721.422.6
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Operating Cash Flow
2,2592,228936.99-431.4862.29
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Operating Cash Flow Growth
1.36%137.83%--4.75%
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Capital Expenditures
-1,848-1,402-1,825-1,883-1,497
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Sale of Property, Plant & Equipment
30.9764.0332.8513.5436
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Divestitures
89.44----
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Investment in Securities
-312.35-22.69300.92200.49-486.66
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Other Investing Activities
0.06-10.27-120.850.9-
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Investing Cash Flow
-2,040-1,371-1,612-1,618-1,948
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Short-Term Debt Issued
45.4---
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Long-Term Debt Issued
5,2237,1207,0485,6233,273
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Total Debt Issued
5,2277,1267,0485,6233,273
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Long-Term Debt Repaid
-6,882-7,165-6,038-4,211-2,629
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Net Debt Issued (Repaid)
-1,656-38.771,0091,412643.96
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Issuance of Common Stock
1,39828.1137.24-2,004
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Repurchase of Common Stock
---62.07--
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Common Dividends Paid
-209.76-250.14-237.54-307.94-240.39
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Other Financing Activities
-29.91-79.0410.14138.05-41.86
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Financing Cash Flow
-496.79-339.84757.071,2422,366
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Foreign Exchange Rate Adjustments
87.7117.1629.81-10.81-20.74
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Net Cash Flow
-190.31534.71112.24-818.321,260
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Free Cash Flow
410.66826.32-887.61-2,314-634.69
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Free Cash Flow Growth
-50.30%----
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Free Cash Flow Margin
2.43%6.02%-5.84%-20.95%-6.48%
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Free Cash Flow Per Share
0.320.68-0.84-1.91-0.56
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Cash Interest Paid
24.6621.812.240.744.75
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Cash Income Tax Paid
6.19-91.25-371.6-420.7162.91
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Levered Free Cash Flow
-14.68807.65-642.45-1,561-830.67
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Unlevered Free Cash Flow
132.53988.42-453.89-1,411-740.39
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Change in Net Working Capital
-212.9-604.51374.59572.18708.86
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.