Sichuan Shudao Equipment & Technology Co.,Ltd. (SHE:300540)
China flag China · Delayed Price · Currency is CNY
16.59
+0.04 (0.24%)
Jul 3, 2025, 2:45 PM CST

SHE:300540 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
67.7572.3732.65-25.09-76.449.43
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Depreciation & Amortization
13.313.310.938.419.623.07
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Other Amortization
0.890.890.210.130.170.07
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Loss (Gain) From Sale of Assets
0.010.01-0.36-0.01-0
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Asset Writedown & Restructuring Costs
1.761.762.61-10.1880.9815.75
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Loss (Gain) From Sale of Investments
0.010.010.3-0.14-2.69-0.1
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Provision & Write-off of Bad Debts
-2.11-2.11-8.98---
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Other Operating Activities
-116.0715.727.49-5.7114.310.15
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Change in Accounts Receivable
78.0878.08-210.95102.38-44.85-195.09
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Change in Inventory
-71.17-71.17-77.21-42.9691.78-82.27
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Change in Accounts Payable
174.42174.4263.1533.65-113.38161.33
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Change in Other Net Operating Assets
6.946.944.34-0.191.6
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Operating Cash Flow
153.8290.2-177.660.84-50.73-78.67
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Capital Expenditures
-5.59-8.47-15.55-24.56-17.53-39.37
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Sale of Property, Plant & Equipment
0.010.010.03---
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Investment in Securities
--61.28-299.87--5.25
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Other Investing Activities
194.61--0.5--0.1
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Investing Cash Flow
189.03-8.4645.26-324.42-17.53-44.52
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Short-Term Debt Issued
--45.6510--
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Long-Term Debt Issued
-144.2512036318150
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Total Debt Issued
144.25144.25165.6546318150
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Short-Term Debt Repaid
----10--
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Long-Term Debt Repaid
--103.03-60.69-223.4-200-75
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Total Debt Repaid
-112.23-103.03-60.69-233.4-200-75
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Net Debt Issued (Repaid)
32.0241.22104.96-187.411875
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Issuance of Common Stock
5.685.6839.24488.94--
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Repurchase of Common Stock
------0.13
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Common Dividends Paid
-4.74-4.8-3.05-3.63-10.08-3.74
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Other Financing Activities
-13.0718.22--21.33-1.71-5.81
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Financing Cash Flow
19.8960.32141.16276.58106.2265.33
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Foreign Exchange Rate Adjustments
0.730.75-0.12-0-0-0
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Net Cash Flow
363.45342.818.691337.96-57.86
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Free Cash Flow
148.22281.73-193.1636.29-68.25-118.04
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Free Cash Flow Margin
16.98%32.70%-28.90%15.18%-12.80%-22.75%
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Free Cash Flow Per Share
0.661.25-0.860.16-0.39-0.68
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Cash Interest Paid
-----5.63
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Cash Income Tax Paid
51.4642.459.625.22-14.5546.44
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Levered Free Cash Flow
112.28339.87-127.5452.45-86.66-126.41
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Unlevered Free Cash Flow
115.03342.72-125.2954.61-80.75-122.89
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Change in Net Working Capital
-66.01-293.57143.88-87.3827.3697.1
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.