Shijiazhuang Tonhe Electronics Technologies Co.,Ltd. (SHE:300491)
China
· Delayed Price · Currency is CNY 16.01
+0.10 (0.63%)
Apr 25, 2025, 2:45 PM CST
SHE:300491 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | 57.03 | 102.57 | 44.35 | 32.51 | 41.5 | 30.01 | Upgrade
|
| Depreciation & Amortization | 22.7 | 22.7 | 21.76 | 23.85 | 19.67 | 18.67 | Upgrade
|
| Other Amortization | 1.6 | 1.6 | 0.64 | 0.36 | 0.29 | 0.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 0.02 | 0.03 | 0.14 | -0.01 | 0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 12.5 | 12.5 | - | - | 9.03 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -1.44 | -0.03 | -23.06 | -3.93 | Upgrade
|
| Provision & Write-off of Bad Debts | 13.02 | 13.02 | 5.86 | 5.7 | 7.25 | 4.94 | Upgrade
|
| Other Operating Activities | 106.36 | 21.13 | 9.5 | 5.2 | 3.5 | 2.95 | Upgrade
|
| Change in Accounts Receivable | -348.89 | -348.89 | -193.06 | -69.95 | -84 | -75.05 | Upgrade
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| Change in Inventory | -53.14 | -53.14 | -99.16 | -38.35 | -16.84 | -37.61 | Upgrade
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| Change in Accounts Payable | 240.83 | 240.83 | 207.55 | 46.98 | 35.39 | 48.99 | Upgrade
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| Operating Cash Flow | 54.4 | 14.7 | -5.63 | 1.94 | -5.02 | -9.86 | Upgrade
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| Capital Expenditures | -103.34 | -186.69 | -61.15 | -20.63 | -3.82 | -6.67 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.14 | 0.14 | 0.05 | 0.46 | 0.06 | 0.08 | Upgrade
|
| Cash Acquisitions | -1.35 | -1.35 | - | - | - | - | Upgrade
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| Divestitures | - | - | - | 5.32 | - | - | Upgrade
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| Investment in Securities | 1.35 | - | - | -0.11 | - | - | Upgrade
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| Other Investing Activities | -0.01 | -0.36 | 1.44 | - | - | -7.68 | Upgrade
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| Investing Cash Flow | -103.2 | -188.26 | -59.66 | -14.96 | -3.76 | -19.77 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 40 | Upgrade
|
| Long-Term Debt Issued | - | 210.35 | 107.5 | 87.39 | 60 | - | Upgrade
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| Total Debt Issued | 224.39 | 210.35 | 107.5 | 87.39 | 60 | 40 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -6 | Upgrade
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| Long-Term Debt Repaid | - | -134.62 | -85.88 | -63.57 | -45 | - | Upgrade
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| Total Debt Repaid | -195.29 | -134.62 | -85.88 | -63.57 | -45 | -6 | Upgrade
|
| Net Debt Issued (Repaid) | 29.1 | 75.73 | 21.62 | 23.81 | 15 | 34 | Upgrade
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| Issuance of Common Stock | 4.65 | 4 | - | 244.23 | - | - | Upgrade
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| Common Dividends Paid | -27.62 | -14.13 | -8.93 | -7.13 | -2.06 | -1.17 | Upgrade
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| Other Financing Activities | 1.45 | - | - | 1.05 | -2.58 | -17.35 | Upgrade
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| Financing Cash Flow | 7.59 | 65.6 | 12.69 | 261.97 | 10.37 | 15.48 | Upgrade
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| Net Cash Flow | -41.22 | -107.96 | -52.6 | 248.95 | 1.58 | -14.15 | Upgrade
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| Free Cash Flow | -48.94 | -171.98 | -66.79 | -18.69 | -8.85 | -16.53 | Upgrade
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| Free Cash Flow Margin | -4.28% | -17.05% | -10.45% | -4.44% | -2.76% | -5.97% | Upgrade
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| Free Cash Flow Per Share | -0.28 | -0.99 | -0.39 | -0.12 | -0.06 | -0.10 | Upgrade
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| Cash Income Tax Paid | 35.01 | 27.47 | 7.18 | 13.93 | 16.27 | 17.42 | Upgrade
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| Levered Free Cash Flow | -32.33 | -169.83 | -87.63 | -28.13 | -19.63 | -91.55 | Upgrade
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| Unlevered Free Cash Flow | -28.28 | -166.64 | -85.35 | -26.03 | -18.23 | -90.37 | Upgrade
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| Change in Net Working Capital | -9.4 | 78.29 | 66.78 | 43.98 | 50.72 | 119.1 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.