Sangfor Technologies Inc. (SHE:300454)
China flag China · Delayed Price · Currency is CNY
95.01
+6.09 (6.85%)
Apr 25, 2025, 2:45 PM CST

Sangfor Technologies Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Net Income
436.01196.87197.83194.17272.86809.38
Upgrade
Depreciation & Amortization
250.47250.47251.51272.04223.61133.89
Upgrade
Other Amortization
30.0330.0331.5927.5223.318.03
Upgrade
Loss (Gain) From Sale of Assets
-0.15-0.15-0.23-0.47-0.38-
Upgrade
Asset Writedown & Restructuring Costs
3.823.823.670.840.430.19
Upgrade
Loss (Gain) From Sale of Investments
-109.98-109.98-70.72-41.73-60.71-103.56
Upgrade
Provision & Write-off of Bad Debts
-17.81-17.8117.832.8716.517.02
Upgrade
Other Operating Activities
-100.44-184.45-184.86-184.57-169.98-119.28
Upgrade
Change in Accounts Receivable
163.75163.75-210.94-205.22-209.8-271.73
Upgrade
Change in Inventory
30.7230.72-100.9889.91-177.229.88
Upgrade
Change in Accounts Payable
356.91356.91626.78227.07736.93566.61
Upgrade
Change in Other Net Operating Assets
92.0992.09383.15311.69354.38297.21
Upgrade
Operating Cash Flow
1,135811.94946.61745.56991.441,318
Upgrade
Operating Cash Flow Growth
340.02%-14.23%26.97%-24.80%-24.77%15.10%
Upgrade
Capital Expenditures
-404.27-407.89-328.12-461.65-350.04-228.75
Upgrade
Sale of Property, Plant & Equipment
2.222.194.662.930.740.63
Upgrade
Divestitures
-2.42-2.42---12.64-
Upgrade
Investment in Securities
248.53-62.27-3,018-238.54-580.83-2,019
Upgrade
Other Investing Activities
298.55300.46234.06273.76201.768.6
Upgrade
Investing Cash Flow
142.61-169.93-3,107-423.51-741.06-2,179
Upgrade
Short-Term Debt Issued
-906.692,705821.19187.28-
Upgrade
Long-Term Debt Issued
-----316.09
Upgrade
Total Debt Issued
90.01906.692,705821.19187.28316.09
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
-1,723-1,603-1,537-155.97-551.47-
Upgrade
Net Debt Issued (Repaid)
-1,633-696.581,168665.22-364.19316.09
Upgrade
Issuance of Common Stock
103.74104.36274.569.72195.65898.54
Upgrade
Repurchase of Common Stock
-199.98-199.98-0.19-140.4-4.49-2.74
Upgrade
Common Dividends Paid
-43.65-50.47-20.05-37.83-87.94-81.73
Upgrade
Other Financing Activities
111.04-9.5-2.1-1.69-3.37
Upgrade
Financing Cash Flow
-1,662-842.671,432494.62-262.661,127
Upgrade
Foreign Exchange Rate Adjustments
-0.820.091-0.85-3.17-2.38
Upgrade
Net Cash Flow
-385.23-200.57-727.74815.82-15.46263.76
Upgrade
Free Cash Flow
730.82404.05618.49283.91641.41,089
Upgrade
Free Cash Flow Growth
--34.67%117.85%-55.73%-41.11%32.39%
Upgrade
Free Cash Flow Margin
9.43%5.37%8.07%3.83%9.43%19.95%
Upgrade
Free Cash Flow Per Share
1.740.961.470.691.552.68
Upgrade
Cash Income Tax Paid
265.8243.83310.83264.66234.5207.28
Upgrade
Levered Free Cash Flow
-210.33383.62499.72-19.09240.27639.66
Upgrade
Unlevered Free Cash Flow
-164.69429.27527.49-8.18247.44643.09
Upgrade
Change in Net Working Capital
189.97-557.54-291.5876.61-51.93-141.28
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.