Chaozhou Three-Circle (Group) Co.,Ltd. (SHE:300408)
China flag China · Delayed Price · Currency is CNY
39.44
+0.06 (0.15%)
Apr 2, 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
-1,5811,5052,0111,440
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Depreciation & Amortization
-609.88535.48380.07274.21
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Other Amortization
-9.858.897.444.87
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Loss (Gain) From Sale of Assets
--1.931.273.85-8.15
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Asset Writedown & Restructuring Costs
-3.534.0527.6113.38
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Loss (Gain) From Sale of Investments
--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
--100.4184.3125.4533.67
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Change in Accounts Receivable
--566.13623.99-793.36-894.43
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Change in Inventory
-131.28-159.41-901.45-262.41
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Change in Accounts Payable
-99.25-335.01392.11620.99
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Operating Cash Flow
-1,7192,0741,1541,175
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Operating Cash Flow Growth
--17.11%79.66%-1.75%-31.48%
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Capital Expenditures
--545.88-1,125-1,910-1,164
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Sale of Property, Plant & Equipment
-14.3661.384.6917.32
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Investment in Securities
--3,353-2,840-45.6-51.6
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Other Investing Activities
-109.8696.8174.51147.79
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Investing Cash Flow
--3,775-3,807-1,877-1,051
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Short-Term Debt Issued
-1,105---
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Total Debt Issued
-1,105---
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Short-Term Debt Repaid
--454.86--90-
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Long-Term Debt Repaid
--6.24-11.15-7.88-
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Total Debt Repaid
--461.1-11.15-97.88-
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Net Debt Issued (Repaid)
-643.87-11.15-97.88-
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Issuance of Common Stock
---3,8802,153
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Common Dividends Paid
--489.93-613.28-454.23-350.15
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Other Financing Activities
---4.5-0.28-58.26
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Financing Cash Flow
-153.94-628.933,3281,745
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Foreign Exchange Rate Adjustments
-7.4410-8.15-0.67
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Net Cash Flow
--1,895-2,3522,5981,868
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Free Cash Flow
-1,173949.06-756.0410.68
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Free Cash Flow Growth
-23.60%---99.06%
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Free Cash Flow Margin
-20.48%18.43%-12.16%0.27%
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Free Cash Flow Per Share
-0.610.50-0.410.01
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Cash Income Tax Paid
-625.76350.97540.36383.42
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Levered Free Cash Flow
-588.1431.36-1,178-865.59
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Unlevered Free Cash Flow
-602.16436.92-1,174-863.48
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Change in Net Working Capital
-204.18-284.85916.34831.25
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.