Sichuan Xunyou Network Technology Co., Ltd. (SHE:300467)
China
· Delayed Price · Currency is CNY 20.34
+0.20 (0.99%)
Last updated: Jun 12, 2025
SHE:300467 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 | Mar '25 Mar 31, 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 | 16.22 | 20.54 | 29.39 | -20.83 | -174.21 | 33.58 | Upgrade
|
| Depreciation & Amortization | 18.68 | 18.68 | 13.18 | 12.57 | 14.6 | 8.97 | Upgrade
|
| Other Amortization | 0.43 | 0.43 | 0.21 | 1.41 | 2.04 | 1.92 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | -0.04 | -0.24 | -0.02 | -0.47 | -0 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 0.01 | 9.02 | 105.7 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -8.88 | -8.88 | -14.42 | 39.17 | 33.72 | 0.57 | Upgrade
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| Provision & Write-off of Bad Debts | 0.56 | 0.56 | 0.19 | -0.49 | 0.23 | 0.71 | Upgrade
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| Other Operating Activities | 6 | 2.07 | 43.36 | 47.79 | 97.23 | 48.82 | Upgrade
|
| Change in Accounts Receivable | -7.1 | -7.1 | -3.01 | 19.81 | -0.86 | -10.77 | Upgrade
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| Change in Inventory | -0 | -0 | 4.16 | -4.16 | -0 | 0.04 | Upgrade
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| Change in Accounts Payable | -37.5 | -37.5 | -18.89 | 4.99 | -4.06 | 61.1 | Upgrade
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| Change in Other Net Operating Assets | - | - | -0.13 | -24.46 | -4.46 | 23.61 | Upgrade
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| Operating Cash Flow | -12.37 | -11.98 | 54.25 | 84.59 | 115.18 | 167.68 | Upgrade
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| Operating Cash Flow Growth | - | - | -35.86% | -26.56% | -31.31% | -4.14% | Upgrade
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| Capital Expenditures | -2.15 | -1.8 | -3.4 | -24.75 | -25.29 | -2.65 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.24 | 0.02 | 0.57 | 0 | Upgrade
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| Cash Acquisitions | - | - | - | -0.05 | - | -184.41 | Upgrade
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| Divestitures | - | - | - | - | 6.03 | - | Upgrade
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| Investment in Securities | 56.28 | 31.2 | 102.2 | -44.05 | 172.49 | -250.97 | Upgrade
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| Other Investing Activities | 4.28 | 5.02 | 4.46 | 31.42 | 24.83 | 15.51 | Upgrade
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| Investing Cash Flow | 58.43 | 34.45 | 103.5 | -37.42 | 178.63 | -422.52 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 30 | Upgrade
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| Long-Term Debt Issued | - | - | - | 10 | - | - | Upgrade
|
| Total Debt Issued | - | - | - | 10 | - | 30 | Upgrade
|
| Short-Term Debt Repaid | - | - | -10 | -10 | -55 | -96 | Upgrade
|
| Long-Term Debt Repaid | - | -7.03 | -8.41 | -7.05 | -6.46 | - | Upgrade
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| Total Debt Repaid | -7.03 | -7.03 | -18.41 | -17.05 | -61.46 | -96 | Upgrade
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| Net Debt Issued (Repaid) | -7.03 | -7.03 | -18.41 | -7.05 | -61.46 | -66 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -12.42 | Upgrade
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| Common Dividends Paid | - | - | -0.21 | -0.13 | -0.97 | -2.23 | Upgrade
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| Other Financing Activities | -41.62 | -41.97 | -31.93 | -79.61 | -44.26 | -1.54 | Upgrade
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| Financing Cash Flow | -48.65 | -49 | -50.55 | -86.79 | -106.7 | -82.19 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.98 | 2.33 | 2.02 | 11.56 | -4.98 | -12.14 | Upgrade
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| Net Cash Flow | -0.6 | -24.2 | 109.22 | -28.05 | 182.13 | -349.17 | Upgrade
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| Free Cash Flow | -14.52 | -13.77 | 50.86 | 59.84 | 89.89 | 165.03 | Upgrade
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| Free Cash Flow Growth | - | - | -15.01% | -33.43% | -45.53% | -4.05% | Upgrade
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| Free Cash Flow Margin | -4.96% | -4.63% | 13.72% | 16.83% | 18.99% | 36.14% | Upgrade
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| Free Cash Flow Per Share | -0.07 | -0.07 | 0.24 | 0.29 | 0.44 | 0.79 | Upgrade
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| Cash Income Tax Paid | 11.1 | 11.6 | 25.11 | 14.34 | 17.49 | -12.15 | Upgrade
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| Levered Free Cash Flow | -21.31 | -24.88 | 40.19 | 22.07 | 61.86 | -77.41 | Upgrade
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| Unlevered Free Cash Flow | -21.05 | -24.62 | 40.75 | 22.9 | 62.76 | -75.05 | Upgrade
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| Change in Net Working Capital | 33.11 | 40.53 | 1.07 | -8.3 | -4.66 | 139.96 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.