Shenzhen Forms Syntron Information Co.,Ltd. (SHE:300468)
China flag China · Delayed Price · Currency is CNY
26.74
-0.67 (-2.44%)
Jun 4, 2025, 2:45 PM CST

SHE:300468 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
63.8367.3647.3841.2166.7674.56
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Depreciation & Amortization
27.427.431.6332.6525.7416.49
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Other Amortization
5.735.733.462.81.731.9
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Asset Writedown & Restructuring Costs
0.050.050.090.020.10.03
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Loss (Gain) From Sale of Investments
----1.39-1.36
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Provision & Write-off of Bad Debts
-0.4-0.41.571.07-1.621.42
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Other Operating Activities
24.069.810.626.453.830.07
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Change in Accounts Receivable
20.5120.51-1.1829.72-38.65-50.28
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Change in Inventory
18.5918.5932.1619.13-48.73-48.93
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Change in Accounts Payable
17.9317.9311.179.138.9316.5
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Change in Other Net Operating Assets
----0.02-0.82
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Operating Cash Flow
178.65167.94127.11140.7525.8311.34
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Operating Cash Flow Growth
112.74%32.12%-9.69%445.00%127.80%-90.50%
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Capital Expenditures
-16.61-14.37-7.25-16.3-54.45-26.46
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Sale of Property, Plant & Equipment
0.140.140.020.020.030.03
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Investment in Securities
---10.430.37-
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Other Investing Activities
----2.643.01
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Investing Cash Flow
-16.47-14.22-7.23-5.88-21.41-23.42
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Long-Term Debt Repaid
--13.5-12.79-14.57-8.13-
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Net Debt Issued (Repaid)
-13.5-13.5-12.79-14.57-8.13-
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Issuance of Common Stock
---390--
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Repurchase of Common Stock
-----0.06-1.99
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Common Dividends Paid
-31.84-31.84-31.84-28.33-29.33-28.11
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Other Financing Activities
1.26---2.05--
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Financing Cash Flow
-44.08-45.34-44.63345.05-37.52-30.1
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Foreign Exchange Rate Adjustments
2.580.870.312.34-2.47-2.8
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Net Cash Flow
120.67109.2475.56482.27-35.56-44.98
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Free Cash Flow
162.04153.57119.86124.45-28.62-15.12
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Free Cash Flow Growth
110.63%28.12%-3.68%---
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Free Cash Flow Margin
23.00%20.74%16.41%18.74%-4.46%-2.63%
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Free Cash Flow Per Share
0.310.300.230.24-0.06-0.03
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Cash Income Tax Paid
14.149.3419.4818.998.80.57
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Levered Free Cash Flow
134.79118.97135.84101.1-52.65-63.7
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Unlevered Free Cash Flow
135.09119.37136.26105.18-52.37-63.7
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Change in Net Working Capital
-90.56-71.15-89.99-77.8573.15100.97
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.