Sangfor Technologies Inc. (SHE:300454)
China · Delayed Price · Currency is CNY 118.05
-0.28 (-0.24%)
Sep 29, 2025, 12:44 PM CST
Sangfor Technologies 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 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 561.17 | 196.87 | 197.83 | 194.17 | 272.86 | 809.38 | Upgrade |
Depreciation & Amortization | 256.55 | 250.47 | 251.51 | 272.04 | 223.61 | 133.89 | Upgrade |
Other Amortization | 26.49 | 30.03 | 31.59 | 27.52 | 23.3 | 18.03 | Upgrade |
Loss (Gain) From Sale of Assets | -1.17 | -0.15 | -0.23 | -0.47 | -0.38 | - | Upgrade |
Asset Writedown & Restructuring Costs | 3.8 | 3.82 | 3.67 | 0.84 | 0.43 | 0.19 | Upgrade |
Loss (Gain) From Sale of Investments | -70.31 | -109.98 | -70.72 | -41.73 | -60.71 | -103.56 | Upgrade |
Provision & Write-off of Bad Debts | -22.95 | -17.81 | 17.8 | 32.87 | 16.51 | 7.02 | Upgrade |
Other Operating Activities | -184.47 | -184.45 | -184.86 | -184.57 | -169.98 | -119.28 | Upgrade |
Change in Accounts Receivable | 246.57 | 163.75 | -210.94 | -205.22 | -209.8 | -271.73 | Upgrade |
Change in Inventory | 254.63 | 30.72 | -100.98 | 89.91 | -177.2 | 29.88 | Upgrade |
Change in Accounts Payable | 417.16 | 356.91 | 626.78 | 227.07 | 736.93 | 566.61 | Upgrade |
Change in Other Net Operating Assets | 71.14 | 92.09 | 383.15 | 311.69 | 354.38 | 297.21 | Upgrade |
Operating Cash Flow | 1,554 | 811.94 | 946.61 | 745.56 | 991.44 | 1,318 | Upgrade |
Operating Cash Flow Growth | 503.96% | -14.23% | 26.97% | -24.80% | -24.77% | 15.10% | Upgrade |
Capital Expenditures | -316.48 | -407.89 | -328.12 | -461.65 | -350.04 | -228.75 | Upgrade |
Sale of Property, Plant & Equipment | 2.79 | 2.19 | 4.66 | 2.93 | 0.74 | 0.63 | Upgrade |
Divestitures | 0.46 | -2.42 | - | - | -12.64 | - | Upgrade |
Investment in Securities | -281.71 | -62.27 | -3,018 | -238.54 | -580.83 | -2,019 | Upgrade |
Other Investing Activities | 281.92 | 300.46 | 234.06 | 273.76 | 201.7 | 68.6 | Upgrade |
Investing Cash Flow | -313.02 | -169.93 | -3,107 | -423.51 | -741.06 | -2,179 | Upgrade |
Short-Term Debt Issued | - | 906.69 | 2,705 | 821.19 | 187.28 | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 316.09 | Upgrade |
Total Debt Issued | 107 | 906.69 | 2,705 | 821.19 | 187.28 | 316.09 | Upgrade |
Short-Term Debt Repaid | - | -1,532 | -1,461 | -58.03 | -476.09 | - | Upgrade |
Long-Term Debt Repaid | - | -71.59 | -76.37 | -97.94 | -75.38 | - | Upgrade |
Total Debt Repaid | -1,568 | -1,603 | -1,537 | -155.97 | -551.47 | - | Upgrade |
Net Debt Issued (Repaid) | -1,461 | -696.58 | 1,168 | 665.22 | -364.19 | 316.09 | Upgrade |
Issuance of Common Stock | 103.74 | 104.36 | 274.56 | 9.72 | 195.65 | 898.54 | Upgrade |
Repurchase of Common Stock | -20 | -199.98 | -0.19 | -140.4 | -4.49 | -2.74 | Upgrade |
Common Dividends Paid | -40.84 | -50.47 | -20.05 | -37.83 | -87.94 | -81.73 | Upgrade |
Other Financing Activities | - | - | 9.5 | -2.1 | -1.69 | -3.37 | Upgrade |
Financing Cash Flow | -1,419 | -842.67 | 1,432 | 494.62 | -262.66 | 1,127 | Upgrade |
Foreign Exchange Rate Adjustments | 0.72 | 0.09 | 1 | -0.85 | -3.17 | -2.38 | Upgrade |
Net Cash Flow | -177.38 | -200.57 | -727.74 | 815.82 | -15.46 | 263.76 | Upgrade |
Free Cash Flow | 1,237 | 404.05 | 618.49 | 283.91 | 641.4 | 1,089 | Upgrade |
Free Cash Flow Growth | - | -34.67% | 117.85% | -55.73% | -41.11% | 32.39% | Upgrade |
Free Cash Flow Margin | 15.82% | 5.37% | 8.07% | 3.83% | 9.43% | 19.95% | Upgrade |
Free Cash Flow Per Share | 2.95 | 0.96 | 1.47 | 0.69 | 1.55 | 2.68 | Upgrade |
Cash Income Tax Paid | 279.21 | 243.83 | 310.83 | 264.66 | 234.5 | 207.28 | Upgrade |
Levered Free Cash Flow | 829.95 | 383.62 | 499.72 | -19.09 | 240.27 | 639.66 | Upgrade |
Unlevered Free Cash Flow | 865.87 | 429.27 | 527.49 | -8.18 | 247.44 | 643.09 | Upgrade |
Change in Working Capital | 984.49 | 643.24 | 700.11 | 444.89 | 685.81 | 571.96 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.