Sangfor Technologies Inc. (SHE:300454)
China flag China · Delayed Price · Currency is CNY
102.17
+0.16 (0.16%)
Apr 2, 2025, 2:45 PM CST

Sangfor Technologies 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
196.7197.83194.17272.86809.38
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Depreciation & Amortization
254.38247.78272.04223.61133.89
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Other Amortization
26.1235.3227.5223.318.03
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Loss (Gain) From Sale of Assets
-0.15-0.23-0.47-0.38-
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Asset Writedown & Restructuring Costs
19.823.670.840.430.19
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Loss (Gain) From Sale of Investments
-104.77-70.72-41.73-60.71-103.56
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Provision & Write-off of Bad Debts
-19.6732.8716.517.02
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Other Operating Activities
-223.4-186.81-184.57-169.98-119.28
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Change in Accounts Receivable
163.75-210.94-205.22-209.8-271.73
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Change in Inventory
30.72-100.9889.91-177.229.88
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Change in Accounts Payable
356.91626.78227.07736.93566.61
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Change in Other Net Operating Assets
92.09383.15311.69354.38297.21
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Operating Cash Flow
811.94946.61745.56991.441,318
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Operating Cash Flow Growth
-14.23%26.97%-24.80%-24.77%15.10%
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Capital Expenditures
-407.89-328.12-461.65-350.04-228.75
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Sale of Property, Plant & Equipment
2.194.662.930.740.63
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Divestitures
-2.42---12.64-
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Investment in Securities
-62.27-3,018-238.54-580.83-2,019
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Other Investing Activities
300.46234.06273.76201.768.6
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Investing Cash Flow
-169.93-3,107-423.51-741.06-2,179
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Short-Term Debt Issued
-2,705821.19187.28-
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Long-Term Debt Issued
906.69---316.09
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Total Debt Issued
906.692,705821.19187.28316.09
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Short-Term Debt Repaid
--1,461-58.03-476.09-
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Long-Term Debt Repaid
-1,532-76.37-97.94-75.38-
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Total Debt Repaid
-1,532-1,537-155.97-551.47-
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Net Debt Issued (Repaid)
-624.991,168665.22-364.19316.09
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Issuance of Common Stock
104.36274.569.72195.65898.54
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Repurchase of Common Stock
--0.19-140.4-4.49-2.74
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Common Dividends Paid
-50.47-20.05-37.83-87.94-81.73
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Other Financing Activities
-271.579.5-2.1-1.69-3.37
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Financing Cash Flow
-842.671,432494.62-262.661,127
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Foreign Exchange Rate Adjustments
0.091-0.85-3.17-2.38
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Net Cash Flow
-200.57-727.74815.82-15.46263.76
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Free Cash Flow
404.05618.49283.91641.41,089
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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
5.37%8.07%3.83%9.43%19.95%
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Free Cash Flow Per Share
0.961.470.691.552.68
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Cash Income Tax Paid
243.83310.83264.66234.5207.28
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Levered Free Cash Flow
-2,405526.36-19.09240.27639.66
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Unlevered Free Cash Flow
-2,405554.12-8.18247.44643.09
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Change in Net Working Capital
2,215-291.5876.61-51.93-141.28
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.