Sichuan Chuanhuan Technology Co.,Ltd. (SHE:300547)
China
· Delayed Price · Currency is CNY 28.03
+0.26 (0.94%)
Jun 4, 2025, 2:45 PM CST
SHE:300547 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 | 204.97 | 202.73 | 161.99 | 122.42 | 104.99 | 112.78 | Upgrade
|
| Depreciation & Amortization | 33.8 | 33.8 | 29.88 | 26.3 | 31.72 | 26.51 | Upgrade
|
| Other Amortization | 0.2 | 0.2 | - | - | - | 0.47 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.06 | -0.06 | 0.22 | 0.01 | -0.01 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.03 | 0.03 | 0.24 | 6.99 | 0.1 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.11 | -0.11 | -0.72 | -1.3 | -0.46 | 0.06 | Upgrade
|
| Provision & Write-off of Bad Debts | 6.74 | 6.74 | 14.09 | - | - | 5.52 | Upgrade
|
| Other Operating Activities | -61.54 | 6.23 | 9.27 | -5.78 | 4.75 | 6.14 | Upgrade
|
| Change in Accounts Receivable | -76.87 | -76.87 | -152.65 | -16.07 | 52.2 | -79.37 | Upgrade
|
| Change in Inventory | -17.22 | -17.22 | 18.85 | -86.82 | -12.93 | -2.55 | Upgrade
|
| Change in Accounts Payable | 48.61 | 48.61 | 22.05 | 61.68 | -13.05 | 44.02 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | - | 2.64 | Upgrade
|
| Operating Cash Flow | 135.5 | 201.04 | 100.92 | 107.48 | 167.51 | 115.67 | Upgrade
|
| Operating Cash Flow Growth | -11.53% | 99.20% | -6.11% | -35.83% | 44.82% | 147.40% | Upgrade
|
| Capital Expenditures | -36.91 | -51.42 | -62.28 | -64.43 | -97.43 | -10.57 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.17 | 0.17 | 0.1 | 0.21 | 0 | 0.02 | Upgrade
|
| Investment in Securities | 20.28 | 20.28 | - | -20.79 | - | - | Upgrade
|
| Other Investing Activities | -39.99 | 2.32 | - | 0.82 | 0.82 | - | Upgrade
|
| Investing Cash Flow | -56.44 | -28.65 | -62.18 | -84.21 | -96.61 | -10.55 | Upgrade
|
| Repurchase of Common Stock | - | - | -10.1 | - | - | - | Upgrade
|
| Common Dividends Paid | -90.17 | -90.17 | -60.08 | -59.45 | -60.08 | -60.08 | Upgrade
|
| Other Financing Activities | -0.09 | -0.09 | -0.06 | -0.06 | -0.06 | - | Upgrade
|
| Financing Cash Flow | -90.26 | -90.26 | -70.24 | -59.51 | -60.14 | -60.08 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.45 | 0.45 | -0.15 | 0.32 | -0.66 | -1.21 | Upgrade
|
| Net Cash Flow | -10.74 | 82.59 | -31.65 | -35.91 | 10.09 | 43.82 | Upgrade
|
| Free Cash Flow | 98.59 | 149.61 | 38.64 | 43.05 | 70.08 | 105.09 | Upgrade
|
| Free Cash Flow Growth | -9.19% | 287.18% | -10.24% | -38.57% | -33.32% | 222.45% | Upgrade
|
| Free Cash Flow Margin | 7.14% | 10.98% | 3.48% | 4.75% | 9.03% | 15.51% | Upgrade
|
| Free Cash Flow Per Share | 0.45 | 0.69 | 0.18 | 0.20 | 0.32 | 0.48 | Upgrade
|
| Cash Income Tax Paid | 74.84 | 70.82 | 52.4 | 31.83 | 35.69 | 43.94 | Upgrade
|
| Levered Free Cash Flow | 35.1 | 75.62 | -33.02 | 22.45 | 41.77 | 70.94 | Upgrade
|
| Unlevered Free Cash Flow | 35.1 | 75.62 | -33.02 | 22.45 | 41.77 | 70.94 | Upgrade
|
| Change in Net Working Capital | 96.01 | 42.1 | 106.16 | 15.64 | -35.77 | 18.3 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.