Shanghai Amarsoft Information & Technology Co.,Ltd (SHE:300380)
China
· Delayed Price · Currency is CNY 45.17
+0.55 (1.23%)
Jun 4, 2025, 2:45 PM CST
SHE:300380 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 14.16 | 15.09 | -46.03 | -72.52 | 11.72 | 61.22 | Upgrade
|
| Depreciation & Amortization | 11.53 | 11.53 | 15.5 | 16.95 | 15.03 | 5.61 | Upgrade
|
| Other Amortization | 0.39 | 0.39 | 0.22 | 0.78 | 1.08 | 1.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.09 | -0.09 | 0.02 | -0.15 | -0.07 | -0.13 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0 | 4.23 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.34 | -1.34 | 2.72 | 0.1 | -1.34 | -1.4 | Upgrade
|
| Provision & Write-off of Bad Debts | 4.6 | 4.6 | 3.54 | 6.52 | 4.56 | 3.72 | Upgrade
|
| Other Operating Activities | 23.35 | 33.24 | 24.02 | 17.54 | 15.91 | 9.97 | Upgrade
|
| Change in Accounts Receivable | -30.89 | -30.89 | 3.48 | -21.57 | -0.35 | -12.25 | Upgrade
|
| Change in Inventory | 1.27 | 1.27 | -12.28 | -116.46 | -118.24 | -77.84 | Upgrade
|
| Change in Accounts Payable | 0.21 | 0.21 | 27.01 | 25.14 | -29.4 | 77.75 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | 5.19 | 8.88 | Upgrade
|
| Operating Cash Flow | 22.18 | 33 | 16.54 | -156.34 | -97.17 | 74.62 | Upgrade
|
| Operating Cash Flow Growth | -23.81% | 99.44% | - | - | - | 71.89% | Upgrade
|
| Capital Expenditures | -2.53 | -2.44 | -3.24 | -5.81 | -12.09 | -10.05 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.26 | 0.25 | 0.17 | 0.1 | 0.3 | 0.31 | Upgrade
|
| Divestitures | - | - | 0.37 | - | - | - | Upgrade
|
| Investment in Securities | 86.21 | 0.73 | 30.5 | 80.42 | 92.5 | -160.56 | Upgrade
|
| Other Investing Activities | 3.08 | 1 | 1.25 | - | 1.95 | - | Upgrade
|
| Investing Cash Flow | 87.03 | -0.45 | 29.06 | 74.71 | 82.66 | -170.3 | Upgrade
|
| Short-Term Debt Issued | - | 440.1 | 431.81 | 282.78 | 125 | 85 | Upgrade
|
| Total Debt Issued | 303.29 | 440.1 | 431.81 | 282.78 | 125 | 85 | Upgrade
|
| Short-Term Debt Repaid | - | -443.95 | -423.73 | -192.78 | -125 | -85 | Upgrade
|
| Long-Term Debt Repaid | - | -6 | -6.9 | -7.92 | -7.18 | - | Upgrade
|
| Total Debt Repaid | -457.1 | -449.95 | -430.63 | -200.7 | -132.18 | -85 | Upgrade
|
| Net Debt Issued (Repaid) | -153.81 | -9.85 | 1.18 | 82.08 | -7.18 | - | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 37.84 | Upgrade
|
| Repurchase of Common Stock | - | - | -13.7 | -13.1 | - | - | Upgrade
|
| Common Dividends Paid | -9.69 | -11.19 | -9.88 | -11.75 | -30.13 | -13.74 | Upgrade
|
| Other Financing Activities | - | - | 2.75 | -0.73 | -14.38 | -3.02 | Upgrade
|
| Financing Cash Flow | -163.5 | -21.04 | -19.65 | 56.5 | -51.69 | 21.08 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.03 | -0.05 | 0.25 | 0.33 | -0.19 | -0.17 | Upgrade
|
| Net Cash Flow | -54.31 | 11.46 | 26.2 | -24.8 | -66.39 | -74.78 | Upgrade
|
| Free Cash Flow | 19.66 | 30.56 | 13.31 | -162.15 | -109.26 | 64.57 | Upgrade
|
| Free Cash Flow Growth | -25.83% | 129.58% | - | - | - | 74.80% | Upgrade
|
| Free Cash Flow Margin | 1.96% | 3.08% | 1.50% | -20.81% | -14.47% | 9.77% | Upgrade
|
| Free Cash Flow Per Share | 0.14 | 0.22 | 0.10 | -1.15 | -0.78 | 0.47 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 2.28 | Upgrade
|
| Cash Income Tax Paid | 49.66 | 52.09 | 30.36 | 45.38 | 50.5 | 43.37 | Upgrade
|
| Levered Free Cash Flow | 3.76 | 11.25 | 7.31 | -152.26 | -155.62 | 106.3 | Upgrade
|
| Unlevered Free Cash Flow | 10.12 | 18.55 | 14.22 | -147.98 | -153.89 | 107.73 | Upgrade
|
| Change in Net Working Capital | 13.54 | 6.23 | -28.43 | 100.17 | 162.38 | -68.32 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.