Shandong Sinocera Functional Material Co., Ltd. (SHE:300285)
China
· Delayed Price · Currency is CNY 17.13
+0.33 (1.96%)
May 6, 2025, 10:45 AM CST
SHE:300285 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 | 607.21 | 604.81 | 569.14 | 497.04 | 795.16 | 573.84 | Upgrade
|
| Depreciation & Amortization | 325.84 | 325.84 | 245.96 | 193.26 | 162.57 | 125.53 | Upgrade
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| Other Amortization | 7.2 | 7.2 | 3.9 | - | 4.27 | 2.37 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.07 | -0.07 | 0.01 | -4.92 | -3.57 | -0.03 | Upgrade
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| Asset Writedown & Restructuring Costs | 20.41 | 20.41 | 12.99 | 10.23 | 4.78 | 2.85 | Upgrade
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| Loss (Gain) From Sale of Investments | -30.71 | -30.71 | -5.86 | 14.17 | -22.01 | -4.01 | Upgrade
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| Provision & Write-off of Bad Debts | 20.03 | 20.03 | 56 | 29.43 | 26.3 | 24.29 | Upgrade
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| Other Operating Activities | 181.9 | 126.49 | 108.94 | 6.35 | 76.85 | 65.19 | Upgrade
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| Change in Accounts Receivable | -281.69 | -281.69 | -1,025 | -269.26 | -439.35 | -220.56 | Upgrade
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| Change in Inventory | -82.47 | -82.47 | 101.29 | -185.5 | -214.03 | 75.28 | Upgrade
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| Change in Accounts Payable | 53.15 | 53.15 | 561.62 | -85.11 | 201.73 | 124.73 | Upgrade
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| Operating Cash Flow | 811.39 | 753.59 | 644.9 | 203.58 | 571.84 | 772.16 | Upgrade
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| Operating Cash Flow Growth | 14.43% | 16.85% | 216.78% | -64.40% | -25.94% | 59.45% | Upgrade
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| Capital Expenditures | -350.38 | -376.21 | -440.77 | -545.5 | -540.98 | -218.4 | Upgrade
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| Sale of Property, Plant & Equipment | 3.58 | 3.46 | 0.3 | 20.88 | 19.35 | 0.23 | Upgrade
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| Cash Acquisitions | - | - | -401.46 | -159.2 | - | 0.31 | Upgrade
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| Divestitures | 0.03 | 0.03 | - | - | 3 | - | Upgrade
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| Investment in Securities | 18.65 | 21.46 | -63.18 | 100.22 | 48.11 | -120.34 | Upgrade
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| Other Investing Activities | 32.08 | 31.09 | 6.67 | -30.94 | 13.09 | 1.91 | Upgrade
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| Investing Cash Flow | -296.04 | -320.16 | -898.44 | -614.18 | -456.63 | -336.29 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 238.11 | Upgrade
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| Long-Term Debt Issued | - | 1,676 | 597.23 | - | 500 | - | Upgrade
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| Total Debt Issued | 1,705 | 1,676 | 597.23 | - | 500 | 238.11 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -546.3 | Upgrade
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| Long-Term Debt Repaid | - | -1,843 | -159.95 | -500 | - | - | Upgrade
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| Total Debt Repaid | -2,012 | -1,843 | -159.95 | -500 | - | -546.3 | Upgrade
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| Net Debt Issued (Repaid) | -306.41 | -167.4 | 437.28 | -500 | 500 | -308.19 | Upgrade
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| Issuance of Common Stock | 1.5 | - | - | - | - | 823.5 | Upgrade
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| Repurchase of Common Stock | -100.1 | -100.1 | - | -250 | - | - | Upgrade
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| Common Dividends Paid | -115.6 | -118.14 | -116.06 | -119.41 | -108.15 | -67.08 | Upgrade
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| Other Financing Activities | -35.32 | -45.27 | - | 10 | 168.22 | 2.81 | Upgrade
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| Financing Cash Flow | -555.93 | -430.91 | 321.22 | -859.41 | 560.07 | 451.04 | Upgrade
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| Foreign Exchange Rate Adjustments | 4.65 | 3.82 | 2.44 | 3.08 | -3.74 | -5.59 | Upgrade
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| Net Cash Flow | -35.93 | 6.33 | 70.12 | -1,267 | 671.55 | 881.31 | Upgrade
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| Free Cash Flow | 461.01 | 377.38 | 204.13 | -341.93 | 30.86 | 553.76 | Upgrade
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| Free Cash Flow Growth | 96.28% | 84.88% | - | - | -94.43% | 92.14% | Upgrade
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| Free Cash Flow Margin | 10.99% | 9.33% | 5.29% | -10.80% | 0.98% | 21.78% | Upgrade
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| Free Cash Flow Per Share | 0.47 | 0.38 | 0.20 | -0.34 | 0.03 | 0.57 | Upgrade
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| Cash Income Tax Paid | 231.21 | 210.48 | 172.92 | 126.49 | 200.54 | 200.55 | Upgrade
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| Levered Free Cash Flow | 392.88 | 354.27 | 279.58 | -455.11 | -89.73 | 323.37 | Upgrade
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| Unlevered Free Cash Flow | 404.97 | 370.16 | 298.76 | -436.39 | -78.38 | 330.28 | Upgrade
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| Change in Net Working Capital | 30.94 | 42.14 | -63.42 | 398.59 | 290.76 | 41.82 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.