Songcheng Performance Development Co.,Ltd (SHE:300144)
China flag China · Delayed Price · Currency is CNY
9.33
-0.09 (-0.96%)
Apr 29, 2025, 2:45 PM CST

SHE:300144 Cash Flow Statement

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 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Net Income
1,0431,049-109.91-47.75315.13-1,752
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Depreciation & Amortization
307.2307.2305.99325.96327.01258.06
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Other Amortization
104.01104.0176.8866.8159.7735.03
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Loss (Gain) From Sale of Assets
-0.06-0.06-0.36-2.13-4.51-0.68
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Asset Writedown & Restructuring Costs
19.319.349.276.8542.354.73
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Loss (Gain) From Sale of Investments
-32.14-32.14925.71-127.5-169.741,847
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Provision & Write-off of Bad Debts
0.150.150.14-0.01-0.190.19
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Other Operating Activities
27.8548.0133.920.2727.7435.78
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Change in Accounts Receivable
-5.76-5.7616.42-138.15101.89-44.28
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Change in Inventory
1.471.472.071.480.9-1.99
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Change in Accounts Payable
-47.32-47.32115.57256.8160.28-25.07
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Operating Cash Flow
1,4201,4451,419331.95750.47393.94
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Operating Cash Flow Growth
-11.32%1.88%327.40%-55.77%90.50%-74.93%
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Capital Expenditures
-259.57-327.47-396.47-245.67-693.85-1,018
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Sale of Property, Plant & Equipment
0.140.170.861.618.832.14
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Cash Acquisitions
------377.77
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Divestitures
---721.92109.08-
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Investment in Securities
-984.97-1,300-168.97-168.67539.38452.53
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Other Investing Activities
-200-----
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Investing Cash Flow
-1,444-1,627-564.57309.18-36.56-941
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Long-Term Debt Issued
--290--300
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Long-Term Debt Repaid
--68.39-477.12-51.74-51.53-6
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Net Debt Issued (Repaid)
-68.39-68.39-187.12-51.74-51.53294
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Issuance of Common Stock
16.1716.1734.34---
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Common Dividends Paid
-266.21-266.78-142.7-143.87-144.67-297.92
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Other Financing Activities
-3.53-12-0-117
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Financing Cash Flow
-321.96-331-295.47-195.61-196.2113.08
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Foreign Exchange Rate Adjustments
---16.123.26-9.96
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Net Cash Flow
-346.62-512.7558.74461.65520.97-443.93
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Free Cash Flow
1,1601,1181,02286.2856.63-623.96
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Free Cash Flow Growth
-0.10%9.35%1084.83%52.38%--
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Free Cash Flow Margin
47.97%46.25%53.07%18.85%4.78%-69.13%
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Free Cash Flow Per Share
0.440.430.390.030.02-0.24
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Cash Income Tax Paid
290.11317.74219.17-17.357.9432.51
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Levered Free Cash Flow
743.63807.69681.13-87.03-66.54-679.21
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Unlevered Free Cash Flow
755.45819.9698.76-67.27-46.05-674.32
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Change in Net Working Capital
203.5579.52-85.2670.16-123.842.37
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.