Sinoseal Holding Co., Ltd. (SHE:300470)
China · Delayed Price · Currency is CNY 38.88
+0.46 (1.20%)
Aug 8, 2025, 3:04 PM CST
Accolade 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 403.92 | 392.45 | 346.68 | 309.29 | 287.46 | 210.94 | Upgrade |
Depreciation & Amortization | 45.41 | 45.41 | 44.83 | 45.31 | 39.73 | 30.46 | Upgrade |
Other Amortization | 3.09 | 3.09 | 0.3 | 0.3 | 0.06 | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.08 | -0.08 | 0.18 | 0.33 | -0.02 | -0.02 | Upgrade |
Asset Writedown & Restructuring Costs | 19.05 | 19.05 | 9.69 | 23.33 | -0.01 | 0.01 | Upgrade |
Loss (Gain) From Sale of Investments | -19.36 | -19.36 | -25.03 | -17.78 | -19.99 | -12.19 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | 7.07 | 10.81 | Upgrade |
Other Operating Activities | -20.86 | -0.08 | -0.04 | -0.88 | 3.9 | 6.36 | Upgrade |
Change in Accounts Receivable | -228.05 | -228.05 | -84.23 | -97.13 | -86.26 | -93.03 | Upgrade |
Change in Inventory | -44.37 | -44.37 | -89.54 | -14.45 | -62.66 | -1.34 | Upgrade |
Change in Accounts Payable | 157.06 | 157.06 | 104.26 | 20.66 | 97.45 | 39.61 | Upgrade |
Operating Cash Flow | 313.04 | 322.34 | 312.86 | 267.38 | 265.03 | 187.84 | Upgrade |
Operating Cash Flow Growth | 7.30% | 3.03% | 17.01% | 0.89% | 41.10% | 53.46% | Upgrade |
Capital Expenditures | -67.86 | -59.72 | -71.51 | -60.39 | -35.45 | -16.37 | Upgrade |
Sale of Property, Plant & Equipment | 0.77 | 0.77 | 0.96 | 0.08 | 0.6 | 0.12 | Upgrade |
Cash Acquisitions | -60.01 | -60.01 | - | - | -204.29 | -15 | Upgrade |
Investment in Securities | 36.48 | 130.28 | -113.4 | -207.7 | -347.28 | -135 | Upgrade |
Other Investing Activities | 20.46 | 21.01 | 23.53 | 19.09 | 18.07 | 12.31 | Upgrade |
Investing Cash Flow | -70.15 | 32.35 | -160.42 | -248.92 | -568.35 | -153.94 | Upgrade |
Short-Term Debt Issued | - | 4.37 | 15 | - | 13.09 | 14.38 | Upgrade |
Long-Term Debt Issued | - | - | - | 12.66 | - | - | Upgrade |
Total Debt Issued | 4.37 | 4.37 | 15 | 12.66 | 13.09 | 14.38 | Upgrade |
Short-Term Debt Repaid | - | -20.66 | -11.97 | -11.37 | -15.89 | -138.11 | Upgrade |
Long-Term Debt Repaid | - | -1.24 | -0.33 | -0.21 | -0.15 | - | Upgrade |
Total Debt Repaid | -6.9 | -21.9 | -12.3 | -11.58 | -16.04 | -138.11 | Upgrade |
Net Debt Issued (Repaid) | -2.52 | -17.52 | 2.7 | 1.08 | -2.95 | -123.74 | Upgrade |
Issuance of Common Stock | 72.04 | 72.04 | - | - | - | 448.5 | Upgrade |
Repurchase of Common Stock | -71.43 | -71.43 | - | -104.2 | -0.19 | -0.71 | Upgrade |
Common Dividends Paid | -180.81 | -180.9 | -182 | -92.36 | -32.62 | -30.61 | Upgrade |
Other Financing Activities | -8.54 | -0.01 | -0.08 | - | -0.06 | -2.18 | Upgrade |
Financing Cash Flow | -191.27 | -197.83 | -179.37 | -195.48 | -35.82 | 291.27 | Upgrade |
Foreign Exchange Rate Adjustments | 0.2 | -1.06 | 0.72 | 1.29 | -0.46 | -0.44 | Upgrade |
Net Cash Flow | 51.81 | 155.8 | -26.21 | -175.73 | -339.61 | 324.72 | Upgrade |
Free Cash Flow | 245.17 | 262.63 | 241.36 | 206.99 | 229.58 | 171.47 | Upgrade |
Free Cash Flow Growth | 13.40% | 8.81% | 16.60% | -9.84% | 33.89% | 53.46% | Upgrade |
Free Cash Flow Margin | 14.95% | 16.77% | 17.63% | 17.04% | 20.29% | 18.55% | Upgrade |
Free Cash Flow Per Share | 1.20 | 1.29 | 1.18 | 1.00 | 1.11 | 0.88 | Upgrade |
Cash Income Tax Paid | 163.4 | 149.58 | 134.13 | 139.47 | 134.18 | 116.64 | Upgrade |
Levered Free Cash Flow | -84.51 | 273.22 | 174.88 | 113.3 | -314.94 | 581.8 | Upgrade |
Unlevered Free Cash Flow | -84.2 | 273.53 | 175.07 | 113.41 | -314.86 | 584.3 | Upgrade |
Change in Net Working Capital | 334.13 | -23.14 | 24.85 | 76.4 | 516.32 | -413.6 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.