Anshan Senyuan Road and Bridge Co., Ltd (SHE:300210)
China
· Delayed Price · Currency is CNY 8.90
-0.25 (-2.73%)
Apr 24, 2025, 2:45 PM CST
SHE:300210 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
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 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 | -49.88 | -114.67 | -244.85 | -183.29 | 124.38 | Upgrade
|
| Depreciation & Amortization | 41.73 | 29.87 | 30.45 | 29.25 | 26.8 | Upgrade
|
| Other Amortization | 2.65 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | 0.9 | 2.02 | 1.05 | -0.24 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0.36 | 11.98 | 2.46 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 2.6 | 15.26 | 55 | 17.25 | 0.67 | Upgrade
|
| Provision & Write-off of Bad Debts | -1.16 | -40.58 | 21.95 | 53.13 | -72.87 | Upgrade
|
| Other Operating Activities | 20.38 | 63.47 | 68.89 | 48.23 | 30.74 | Upgrade
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| Change in Accounts Receivable | -44.61 | 88.81 | 46.08 | 94.54 | -5.93 | Upgrade
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| Change in Inventory | -70.29 | -0.06 | -6.58 | 44.54 | 39.81 | Upgrade
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| Change in Accounts Payable | 12.89 | 31.07 | -6.28 | -37.65 | 13.71 | Upgrade
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| Operating Cash Flow | -84.49 | 86.9 | 12.44 | 80.71 | 162.03 | Upgrade
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| Operating Cash Flow Growth | - | 598.31% | -84.58% | -50.19% | - | Upgrade
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| Capital Expenditures | -2.47 | -1.08 | -0.87 | -7.39 | -9.5 | Upgrade
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| Sale of Property, Plant & Equipment | 1.48 | 1.9 | 0.87 | 0.1 | - | Upgrade
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| Divestitures | - | - | - | 8.1 | - | Upgrade
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| Investment in Securities | - | 6.9 | - | 0.03 | 0.4 | Upgrade
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| Other Investing Activities | 0.06 | 0.06 | 3.56 | 0.06 | - | Upgrade
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| Investing Cash Flow | -0.93 | 7.79 | 3.55 | 0.9 | 2.9 | Upgrade
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| Short-Term Debt Issued | 258.45 | 459.2 | 268.88 | 469.48 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 565.14 | Upgrade
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| Total Debt Issued | 258.45 | 459.2 | 268.88 | 469.48 | 565.14 | Upgrade
|
| Short-Term Debt Repaid | -268.11 | -424.69 | -277.58 | -555.35 | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -707.77 | Upgrade
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| Total Debt Repaid | -268.11 | -424.69 | -277.58 | -555.35 | -707.77 | Upgrade
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| Net Debt Issued (Repaid) | -9.66 | 34.51 | -8.7 | -85.87 | -142.63 | Upgrade
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| Common Dividends Paid | -11.8 | -21.51 | -21.23 | -26.08 | -23.14 | Upgrade
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| Other Financing Activities | - | - | 8.43 | -8.43 | 50.35 | Upgrade
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| Financing Cash Flow | -21.46 | 13 | -21.5 | -120.38 | -115.42 | Upgrade
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| Net Cash Flow | -106.87 | 107.68 | -5.5 | -38.77 | 49.51 | Upgrade
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| Free Cash Flow | -86.95 | 85.82 | 11.57 | 73.32 | 152.53 | Upgrade
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| Free Cash Flow Growth | - | 641.68% | -84.22% | -51.93% | - | Upgrade
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| Free Cash Flow Margin | -38.34% | 43.27% | 5.67% | 34.79% | 40.09% | Upgrade
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| Free Cash Flow Per Share | -0.17 | 0.18 | 0.02 | 0.15 | 0.32 | Upgrade
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| Cash Income Tax Paid | 8.74 | 18.07 | 9.42 | 13.07 | 30.28 | Upgrade
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| Levered Free Cash Flow | -57.02 | 128.12 | 76.33 | 88.82 | -13.33 | Upgrade
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| Unlevered Free Cash Flow | -46.96 | 140.64 | 93.65 | 104.32 | 6.08 | Upgrade
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| Change in Net Working Capital | 63.51 | -174.44 | -127.48 | -151.05 | 35.17 | Upgrade
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Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.