Sichuan Shudao Equipment & Technology Co.,Ltd. (SHE:300540)
China · Delayed Price · Currency is CNY 17.14
-0.38 (-2.17%)
Jul 23, 2025, 2:45 PM CST
SHE:300540 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 | 67.75 | 72.37 | 32.65 | -25.09 | -76.44 | 9.43 | Upgrade |
Depreciation & Amortization | 13.3 | 13.3 | 10.93 | 8.41 | 9.62 | 3.07 | Upgrade |
Other Amortization | 0.89 | 0.89 | 0.21 | 0.13 | 0.17 | 0.07 | Upgrade |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | -0.36 | - | 0.01 | -0 | Upgrade |
Asset Writedown & Restructuring Costs | 1.76 | 1.76 | 2.61 | -10.18 | 80.98 | 15.75 | Upgrade |
Loss (Gain) From Sale of Investments | 0.01 | 0.01 | 0.3 | -0.14 | -2.69 | -0.1 | Upgrade |
Provision & Write-off of Bad Debts | -2.11 | -2.11 | -8.98 | - | - | - | Upgrade |
Other Operating Activities | -116.07 | 15.72 | 7.49 | -5.71 | 14.3 | 10.15 | Upgrade |
Change in Accounts Receivable | 78.08 | 78.08 | -210.95 | 102.38 | -44.85 | -195.09 | Upgrade |
Change in Inventory | -71.17 | -71.17 | -77.21 | -42.96 | 91.78 | -82.27 | Upgrade |
Change in Accounts Payable | 174.42 | 174.42 | 63.15 | 33.65 | -113.38 | 161.33 | Upgrade |
Change in Other Net Operating Assets | 6.94 | 6.94 | 4.34 | - | 0.19 | 1.6 | Upgrade |
Operating Cash Flow | 153.8 | 290.2 | -177.6 | 60.84 | -50.73 | -78.67 | Upgrade |
Capital Expenditures | -5.59 | -8.47 | -15.55 | -24.56 | -17.53 | -39.37 | Upgrade |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.03 | - | - | - | Upgrade |
Investment in Securities | - | - | 61.28 | -299.87 | - | -5.25 | Upgrade |
Other Investing Activities | 194.61 | - | -0.5 | - | - | 0.1 | Upgrade |
Investing Cash Flow | 189.03 | -8.46 | 45.26 | -324.42 | -17.53 | -44.52 | Upgrade |
Short-Term Debt Issued | - | - | 45.65 | 10 | - | - | Upgrade |
Long-Term Debt Issued | - | 144.25 | 120 | 36 | 318 | 150 | Upgrade |
Total Debt Issued | 144.25 | 144.25 | 165.65 | 46 | 318 | 150 | Upgrade |
Short-Term Debt Repaid | - | - | - | -10 | - | - | Upgrade |
Long-Term Debt Repaid | - | -103.03 | -60.69 | -223.4 | -200 | -75 | Upgrade |
Total Debt Repaid | -112.23 | -103.03 | -60.69 | -233.4 | -200 | -75 | Upgrade |
Net Debt Issued (Repaid) | 32.02 | 41.22 | 104.96 | -187.4 | 118 | 75 | Upgrade |
Issuance of Common Stock | 5.68 | 5.68 | 39.24 | 488.94 | - | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -0.13 | Upgrade |
Common Dividends Paid | -4.74 | -4.8 | -3.05 | -3.63 | -10.08 | -3.74 | Upgrade |
Other Financing Activities | -13.07 | 18.22 | - | -21.33 | -1.71 | -5.81 | Upgrade |
Financing Cash Flow | 19.89 | 60.32 | 141.16 | 276.58 | 106.22 | 65.33 | Upgrade |
Foreign Exchange Rate Adjustments | 0.73 | 0.75 | -0.12 | -0 | -0 | -0 | Upgrade |
Net Cash Flow | 363.45 | 342.81 | 8.69 | 13 | 37.96 | -57.86 | Upgrade |
Free Cash Flow | 148.22 | 281.73 | -193.16 | 36.29 | -68.25 | -118.04 | Upgrade |
Free Cash Flow Margin | 16.98% | 32.70% | -28.90% | 15.18% | -12.80% | -22.75% | Upgrade |
Free Cash Flow Per Share | 0.66 | 1.25 | -0.86 | 0.16 | -0.39 | -0.68 | Upgrade |
Cash Interest Paid | - | - | - | - | - | 5.63 | Upgrade |
Cash Income Tax Paid | 51.46 | 42.45 | 9.62 | 5.22 | -14.55 | 46.44 | Upgrade |
Levered Free Cash Flow | 112.28 | 339.87 | -127.54 | 52.45 | -86.66 | -126.41 | Upgrade |
Unlevered Free Cash Flow | 115.03 | 342.72 | -125.29 | 54.61 | -80.75 | -122.89 | Upgrade |
Change in Net Working Capital | -66.01 | -293.57 | 143.88 | -87.38 | 27.36 | 97.1 | Upgrade |
Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.