Sangfor Technologies Inc. (SHE:300454)
China flag China · Delayed Price · Currency is CNY
112.65
+0.63 (0.56%)
Sep 5, 2025, 3:04 PM CST

Sangfor Technologies Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2016 - 2020
Net Income
561.17196.87197.83194.17272.86809.38
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Depreciation & Amortization
256.55250.47251.51272.04223.61133.89
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Other Amortization
26.4930.0331.5927.5223.318.03
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Loss (Gain) From Sale of Assets
-1.17-0.15-0.23-0.47-0.38-
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Asset Writedown & Restructuring Costs
3.83.823.670.840.430.19
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Loss (Gain) From Sale of Investments
-70.31-109.98-70.72-41.73-60.71-103.56
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Provision & Write-off of Bad Debts
-22.95-17.8117.832.8716.517.02
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Other Operating Activities
-184.47-184.45-184.86-184.57-169.98-119.28
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Change in Accounts Receivable
246.57163.75-210.94-205.22-209.8-271.73
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Change in Inventory
254.6330.72-100.9889.91-177.229.88
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Change in Accounts Payable
417.16356.91626.78227.07736.93566.61
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Change in Other Net Operating Assets
71.1492.09383.15311.69354.38297.21
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Operating Cash Flow
1,554811.94946.61745.56991.441,318
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Operating Cash Flow Growth
503.96%-14.23%26.97%-24.80%-24.77%15.10%
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Capital Expenditures
-316.48-407.89-328.12-461.65-350.04-228.75
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Sale of Property, Plant & Equipment
2.792.194.662.930.740.63
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Divestitures
0.46-2.42---12.64-
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Investment in Securities
-281.71-62.27-3,018-238.54-580.83-2,019
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Other Investing Activities
281.92300.46234.06273.76201.768.6
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Investing Cash Flow
-313.02-169.93-3,107-423.51-741.06-2,179
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Short-Term Debt Issued
-906.692,705821.19187.28-
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Long-Term Debt Issued
-----316.09
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Total Debt Issued
107906.692,705821.19187.28316.09
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Short-Term Debt Repaid
--1,532-1,461-58.03-476.09-
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Long-Term Debt Repaid
--71.59-76.37-97.94-75.38-
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Total Debt Repaid
-1,568-1,603-1,537-155.97-551.47-
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Net Debt Issued (Repaid)
-1,461-696.581,168665.22-364.19316.09
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Issuance of Common Stock
103.74104.36274.569.72195.65898.54
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Repurchase of Common Stock
-20-199.98-0.19-140.4-4.49-2.74
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Common Dividends Paid
-40.84-50.47-20.05-37.83-87.94-81.73
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Other Financing Activities
--9.5-2.1-1.69-3.37
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Financing Cash Flow
-1,419-842.671,432494.62-262.661,127
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Foreign Exchange Rate Adjustments
0.720.091-0.85-3.17-2.38
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Net Cash Flow
-177.38-200.57-727.74815.82-15.46263.76
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Free Cash Flow
1,237404.05618.49283.91641.41,089
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Free Cash Flow Growth
--34.67%117.85%-55.73%-41.11%32.39%
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Free Cash Flow Margin
15.82%5.37%8.07%3.83%9.43%19.95%
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Free Cash Flow Per Share
2.950.961.470.691.552.68
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Cash Income Tax Paid
279.21243.83310.83264.66234.5207.28
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Levered Free Cash Flow
829.95383.62499.72-19.09240.27639.66
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Unlevered Free Cash Flow
865.87429.27527.49-8.18247.44643.09
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Change in Working Capital
984.49643.24700.11444.89685.81571.96
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.