Surfilter Network Technology Co., Ltd. (SHE:300311)
China
· Delayed Price · Currency is CNY 6.29
-0.01 (-0.16%)
At close: Jun 4, 2025, 2:57 PM CST
SHE:300311 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 | -39.97 | -124.02 | -1 | -73.65 | 17.08 | Upgrade
|
| Depreciation & Amortization | 17.7 | 17.98 | 22.64 | 21.11 | 22.45 | Upgrade
|
| Other Amortization | 1.73 | 3.44 | 0.24 | 2.54 | 2.69 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.52 | 0.45 | 0.17 | -5.07 | -1.14 | Upgrade
|
| Asset Writedown & Restructuring Costs | 7.87 | 24.88 | 24.33 | 16.33 | 2.22 | Upgrade
|
| Loss (Gain) From Sale of Investments | 3.39 | 5.89 | -18.22 | -5.96 | -17.12 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 16.88 | Upgrade
|
| Other Operating Activities | 1.49 | 2.35 | -5.03 | -13.07 | 4.72 | Upgrade
|
| Change in Accounts Receivable | 101.12 | 97.98 | -32.18 | 24.55 | 115.81 | Upgrade
|
| Change in Inventory | 45.05 | 77.61 | 99.11 | -162.76 | -26.87 | Upgrade
|
| Change in Accounts Payable | -17.47 | -55.83 | -156.11 | 129.54 | 57.12 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | -0.72 | Upgrade
|
| Operating Cash Flow | 124.41 | 55.72 | -61.34 | -64.87 | 191.4 | Upgrade
|
| Operating Cash Flow Growth | 123.28% | - | - | - | 5297.35% | Upgrade
|
| Capital Expenditures | -26.71 | -9.47 | -23.61 | -26.8 | -64.06 | Upgrade
|
| Sale of Property, Plant & Equipment | 12.25 | 0.03 | 0.03 | 8.53 | 2.09 | Upgrade
|
| Divestitures | - | - | 25.19 | 1.75 | 61.29 | Upgrade
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| Investment in Securities | -68.46 | 7.29 | 29.63 | -22.54 | -69.94 | Upgrade
|
| Other Investing Activities | 1.14 | 2.99 | 19.92 | -33.46 | 17.17 | Upgrade
|
| Investing Cash Flow | -81.78 | 0.84 | 51.15 | -72.52 | -53.46 | Upgrade
|
| Short-Term Debt Issued | 43 | 19.5 | 54.8 | 5 | 170 | Upgrade
|
| Total Debt Issued | 43 | 19.5 | 54.8 | 5 | 170 | Upgrade
|
| Short-Term Debt Repaid | -19.5 | -54.8 | -5 | -75 | -165 | Upgrade
|
| Long-Term Debt Repaid | - | -3.55 | -3.99 | -3.48 | - | Upgrade
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| Total Debt Repaid | -19.5 | -58.35 | -8.99 | -78.48 | -165 | Upgrade
|
| Net Debt Issued (Repaid) | 23.5 | -38.85 | 45.81 | -73.48 | 5 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -26.35 | Upgrade
|
| Common Dividends Paid | -1.33 | -0.51 | -1.75 | -1.41 | -6.22 | Upgrade
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| Other Financing Activities | -2.12 | -9.96 | -5.52 | -0.32 | - | Upgrade
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| Financing Cash Flow | 20.04 | -49.32 | 38.54 | -75.22 | -27.57 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.65 | 0.6 | 0.08 | 0.12 | - | Upgrade
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| Net Cash Flow | 63.32 | 7.84 | 28.43 | -212.48 | 110.37 | Upgrade
|
| Free Cash Flow | 97.7 | 46.25 | -84.95 | -91.67 | 127.34 | Upgrade
|
| Free Cash Flow Growth | 111.23% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 20.69% | 7.60% | -11.64% | -14.10% | 14.50% | Upgrade
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| Free Cash Flow Per Share | 0.14 | 0.07 | -0.13 | -0.14 | 0.19 | Upgrade
|
| Cash Income Tax Paid | - | 22.64 | 23.93 | 22.87 | 40.9 | Upgrade
|
| Levered Free Cash Flow | 124.09 | 67.45 | -65.09 | -136.95 | 128.67 | Upgrade
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| Unlevered Free Cash Flow | 124.09 | 68.05 | -63.88 | -136.55 | 132.55 | Upgrade
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| Change in Net Working Capital | -148.32 | -109.62 | 46.8 | 84.75 | -176.27 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.