Chaozhou Three-Circle (Group) Co.,Ltd. (SHE:300408)
China flag China · Delayed Price · Currency is CNY
35.58
-0.64 (-1.77%)
Apr 24, 2025, 2:45 PM CST

SHE:300408 Cash Flow Statement

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 '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Net Income
2,1901,5811,5052,0111,440
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Depreciation & Amortization
649.33609.88535.48380.07274.21
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Other Amortization
9.799.858.897.444.87
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Loss (Gain) From Sale of Assets
1.34-1.931.273.85-8.15
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Asset Writedown & Restructuring Costs
-13.963.534.0527.6113.38
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Loss (Gain) From Sale of Investments
-17.12-111.56-117.74-74.99-113.91
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Provision & Write-off of Bad Debts
-23.34-17.5517.6727.37
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Other Operating Activities
-77.89-100.4184.3125.4533.67
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Change in Accounts Receivable
-164.88-566.13623.99-793.36-894.43
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Change in Inventory
-453.46131.28-159.41-901.45-262.41
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Change in Accounts Payable
257.6599.25-335.01392.11620.99
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Operating Cash Flow
2,4031,7192,0741,1541,175
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Operating Cash Flow Growth
39.80%-17.11%79.66%-1.75%-31.48%
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Capital Expenditures
-639.04-545.88-1,125-1,910-1,164
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Sale of Property, Plant & Equipment
29.4614.3661.384.6917.32
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Investment in Securities
-808.06-3,353-2,840-45.6-51.6
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Other Investing Activities
63.71109.8696.8174.51147.79
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Investing Cash Flow
-1,354-3,775-3,807-1,877-1,051
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Short-Term Debt Issued
-1,105---
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Long-Term Debt Issued
471.93----
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Total Debt Issued
471.931,105---
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Short-Term Debt Repaid
--454.86--90-
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Long-Term Debt Repaid
-1,122-6.24-11.15-7.88-
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Total Debt Repaid
-1,122-461.1-11.15-97.88-
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Net Debt Issued (Repaid)
-650.34643.87-11.15-97.88-
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Issuance of Common Stock
---3,8802,153
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Common Dividends Paid
-553.66-489.93-613.28-454.23-350.15
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Other Financing Activities
-1.52--4.5-0.28-58.26
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Financing Cash Flow
-1,206153.94-628.933,3281,745
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Foreign Exchange Rate Adjustments
-0.467.4410-8.15-0.67
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Net Cash Flow
-156.8-1,895-2,3522,5981,868
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Free Cash Flow
1,7641,173949.06-756.0410.68
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Free Cash Flow Growth
50.38%23.60%---99.06%
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Free Cash Flow Margin
23.92%20.48%18.43%-12.16%0.27%
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Free Cash Flow Per Share
0.920.610.50-0.410.01
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Cash Income Tax Paid
655.86625.76350.97540.36383.42
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Levered Free Cash Flow
1,037588.1431.36-1,178-865.59
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Unlevered Free Cash Flow
1,037602.16436.92-1,174-863.48
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Change in Net Working Capital
435.11204.18-284.85916.34831.25
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.