SF Diamond Co.,Ltd (SHE:300179)
China
· Delayed Price · Currency is CNY 9.33
+0.13 (1.41%)
May 16, 2025, 2:45 PM CST
SF Diamond Co.,Ltd 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 | 124.25 | 117.61 | 137.58 | 153.99 | 91.36 | 75.29 | Upgrade
|
| Depreciation & Amortization | 85.54 | 85.54 | 73.29 | 53.28 | 37.39 | 35.42 | Upgrade
|
| Other Amortization | 8.18 | 8.18 | 0.39 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 6.92 | 6.92 | -0.93 | -0.26 | 0.16 | 0.83 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.53 | 2.53 | 0.91 | 7.56 | 9.52 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -10.24 | -10.24 | -8.75 | -15.32 | -17.7 | -18.66 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.37 | -0.37 | 0.67 | - | -2.15 | -3.57 | Upgrade
|
| Other Operating Activities | -7.17 | 36.53 | -6.96 | 1.82 | -1.03 | 2.71 | Upgrade
|
| Change in Accounts Receivable | -626.22 | -626.22 | 14.05 | -14.27 | -36.81 | 37.72 | Upgrade
|
| Change in Inventory | -199.03 | -199.03 | -27.58 | -60.5 | -9.37 | 32.16 | Upgrade
|
| Change in Accounts Payable | 707.48 | 707.48 | -1.25 | 23.15 | 35.09 | 1.16 | Upgrade
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| Operating Cash Flow | -12.31 | 24.74 | 167.75 | 158.6 | 112.38 | 171.45 | Upgrade
|
| Operating Cash Flow Growth | - | -85.25% | 5.77% | 41.13% | -34.46% | 9.02% | Upgrade
|
| Capital Expenditures | -157.31 | -187.24 | -174.36 | -200.9 | -78.31 | -42.26 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.94 | 4.75 | 0.61 | 2.53 | 0.73 | 0.78 | Upgrade
|
| Investment in Securities | -54.03 | -47.07 | -24.29 | -109.95 | 73.63 | 66.96 | Upgrade
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| Other Investing Activities | 35.82 | 24.96 | 6.14 | 4.72 | 5.75 | 4.66 | Upgrade
|
| Investing Cash Flow | -174.59 | -204.58 | -191.9 | -303.61 | 1.79 | 30.14 | Upgrade
|
| Long-Term Debt Issued | - | 104 | 36.27 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -36.27 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 213.72 | 67.73 | 36.27 | - | - | - | Upgrade
|
| Issuance of Common Stock | 10.96 | 109.65 | 109.48 | 7.75 | 56.03 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | -40 | -16.44 | -3.48 | Upgrade
|
| Common Dividends Paid | -98.56 | -97.93 | -0.61 | - | -73.2 | -96.2 | Upgrade
|
| Other Financing Activities | 32.94 | 4.01 | 7.41 | - | - | - | Upgrade
|
| Financing Cash Flow | 159.06 | 83.46 | 152.55 | -32.25 | -33.61 | -99.69 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.17 | 2.21 | 1.08 | 2.1 | -1.1 | -5.17 | Upgrade
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| Net Cash Flow | -25.68 | -94.17 | 129.49 | -175.16 | 79.46 | 96.74 | Upgrade
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| Free Cash Flow | -169.63 | -162.49 | -6.6 | -42.3 | 34.07 | 129.19 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -73.63% | 14.17% | Upgrade
|
| Free Cash Flow Margin | -32.29% | -30.95% | -1.22% | -8.23% | 8.17% | 40.57% | Upgrade
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| Free Cash Flow Per Share | -0.35 | -0.33 | -0.01 | -0.09 | 0.07 | 0.26 | Upgrade
|
| Cash Income Tax Paid | 81.29 | 57.5 | 26.56 | -0.38 | 12.8 | 18.3 | Upgrade
|
| Levered Free Cash Flow | -84.84 | -60.35 | -38.53 | -155.77 | -32.46 | 21.31 | Upgrade
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| Unlevered Free Cash Flow | -82.82 | -59.01 | -37.67 | -155.77 | -31.35 | 21.31 | Upgrade
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| Change in Net Working Capital | 45.34 | -10.49 | -1.49 | 76.53 | 37.99 | 7.53 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.