Thunder Software Technology Co.,Ltd. (SHE:300496)
China flag China · Delayed Price · Currency is CNY
53.30
+0.86 (1.64%)
Apr 25, 2025, 12:44 PM CST

SHE:300496 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Net Income
402.56466.19768.77647.27443.46
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Depreciation & Amortization
401.74172.11222.66137.7390.87
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Other Amortization
25.23193.0128.711.8117.11
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Loss (Gain) From Sale of Assets
-0.80.38-0.38-0.06-0.01
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Asset Writedown & Restructuring Costs
3.24112.2330.6215.714.38
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Loss (Gain) From Sale of Investments
-193.19-52.55--30.31-9.98
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Other Operating Activities
21.76-65.76-25.3438.4522.28
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Change in Accounts Receivable
145.53-283.93-510.67-525.48-259.39
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Change in Inventory
3.326.02-135.79-314.19-94.28
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Change in Accounts Payable
-63.8227.05119.52181.26129.85
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Operating Cash Flow
753.07754.72496.9139.09341.33
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Operating Cash Flow Growth
-0.22%51.89%257.25%-59.25%140.02%
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Capital Expenditures
-1,045-445.75-515.52-461.96-405.8
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Sale of Property, Plant & Equipment
0.430.50.110.390.25
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Cash Acquisitions
---1.52-
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Divestitures
4.7118.59---
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Investment in Securities
-1,023-263.2345.8514.28-127.37
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Other Investing Activities
63.6826.8315.962.497.62
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Investing Cash Flow
-1,998-663.07-453.6-443.28-525.29
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Long-Term Debt Issued
-6.79835.45804.24866.23
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Total Debt Issued
-6.79835.45804.24866.23
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Long-Term Debt Repaid
--74.94-1,618-452.59-956.61
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Total Debt Repaid
--74.94-1,618-452.59-956.61
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Net Debt Issued (Repaid)
--68.15-782.21351.66-90.38
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Issuance of Common Stock
39.43100.453,19076.031,686
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Repurchase of Common Stock
--16.51---
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Common Dividends Paid
-171.74-156.59-145.1-104.68-68.62
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Other Financing Activities
-57.079.73245.1522.193.48
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Financing Cash Flow
-189.38-131.082,508345.21,530
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Foreign Exchange Rate Adjustments
-11.7-4.21-0.974.78-16.26
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Net Cash Flow
-1,446-43.642,55145.81,330
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Free Cash Flow
-291.57308.97-18.62-322.87-64.47
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Free Cash Flow Margin
-5.42%5.89%-0.34%-7.82%-2.45%
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Free Cash Flow Per Share
-0.630.67-0.04-0.75-0.15
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Cash Interest Paid
--0.010.02-
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Cash Income Tax Paid
298.21238.48155.36127.780.8
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Levered Free Cash Flow
-276.76-270.41-521.8-186.1
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Unlevered Free Cash Flow
-280.34-257.6-509.12-175.91
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Change in Net Working Capital
--190.67493.49658.42183.47
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.