Shenzhen Emperor Technology Co., Ltd. (SHE:300546)
China
· Delayed Price · Currency is CNY 16.49
-0.65 (-3.79%)
Apr 24, 2025, 2:45 PM CST
SHE:300546 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | 20.94 | 29.15 | -23.55 | 36.85 | 10.9 | -15.3 | Upgrade
|
| Depreciation & Amortization | 26.87 | 26.87 | 22.88 | 23.65 | 17.67 | 11.08 | Upgrade
|
| Other Amortization | 1.12 | 1.12 | 4.08 | 0.74 | 1.29 | 1.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.73 | -1.73 | - | -0.26 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 17.74 | 17.74 | 0.04 | 0.01 | 15.78 | 16.31 | Upgrade
|
| Loss (Gain) From Sale of Investments | -7.55 | -7.55 | -7.09 | -3.5 | 1.35 | -4.11 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -2.2 | 5.54 | - | - | Upgrade
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| Other Operating Activities | 15.5 | 6.63 | 17.69 | -0.74 | 3.98 | 11.93 | Upgrade
|
| Change in Accounts Receivable | -61.86 | -61.86 | 69.42 | 52.62 | -78.16 | -24.01 | Upgrade
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| Change in Inventory | -34.05 | -34.05 | 5.6 | -57.83 | -21.06 | 19.97 | Upgrade
|
| Change in Accounts Payable | 33.64 | 33.64 | -53.54 | 62.39 | 10.5 | -38.58 | Upgrade
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| Change in Other Net Operating Assets | 6.27 | 6.27 | - | - | 0.88 | 4.45 | Upgrade
|
| Operating Cash Flow | 9.91 | 9.24 | 32.58 | 117.18 | -37.55 | -18.08 | Upgrade
|
| Operating Cash Flow Growth | - | -71.63% | -72.19% | - | - | - | Upgrade
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| Capital Expenditures | -8.94 | -6.28 | -12.19 | -32.35 | -3.24 | -33.19 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.07 | 0.07 | 0.01 | - | - | 0.01 | Upgrade
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| Cash Acquisitions | - | - | - | -0.04 | - | - | Upgrade
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| Divestitures | - | - | - | - | -0.01 | - | Upgrade
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| Investment in Securities | -57.34 | 2.37 | 11.19 | -313.22 | 1 | -24.35 | Upgrade
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| Other Investing Activities | -36.44 | 116.89 | 6.8 | 2.37 | 0.21 | 0.24 | Upgrade
|
| Investing Cash Flow | -102.65 | 113.04 | 5.81 | -343.24 | -2.05 | -57.29 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 30 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 30 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -30 | Upgrade
|
| Long-Term Debt Repaid | - | - | -9.56 | -7.92 | -4.7 | - | Upgrade
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| Total Debt Repaid | - | - | -9.56 | -7.92 | -4.7 | -30 | Upgrade
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| Net Debt Issued (Repaid) | - | - | -9.56 | -7.92 | -4.7 | - | Upgrade
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| Issuance of Common Stock | - | - | - | 197.64 | 0.3 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -9.9 | -0.07 | Upgrade
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| Common Dividends Paid | - | - | -4.28 | - | -0.28 | -17.21 | Upgrade
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| Other Financing Activities | 10.07 | 0.9 | - | -0.72 | - | - | Upgrade
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| Financing Cash Flow | 10.07 | 0.9 | -13.84 | 188.99 | -14.58 | -17.28 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.72 | -2.38 | 1.61 | 10.72 | -5.98 | -2.29 | Upgrade
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| Net Cash Flow | -84.39 | 120.81 | 26.17 | -26.35 | -60.16 | -94.94 | Upgrade
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| Free Cash Flow | 0.97 | 2.96 | 20.39 | 84.84 | -40.79 | -51.27 | Upgrade
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| Free Cash Flow Growth | - | -85.48% | -75.96% | - | - | - | Upgrade
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| Free Cash Flow Margin | 0.18% | 0.54% | 4.95% | 13.74% | -8.62% | -12.69% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.02 | 0.11 | 0.46 | -0.23 | -0.28 | Upgrade
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| Cash Income Tax Paid | 10.5 | 10.74 | 7.6 | -21.01 | 1.74 | 16.59 | Upgrade
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| Levered Free Cash Flow | -81.15 | - | 8.8 | 95.21 | -40.81 | -79.17 | Upgrade
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| Unlevered Free Cash Flow | -81.15 | - | 9.53 | 95.95 | -40.43 | -79.03 | Upgrade
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| Change in Net Working Capital | 117.03 | - | -21.64 | -97.04 | 59.81 | 47.56 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.