SGSG Science&Technology Co., Ltd. Zhuhai (SHE:300561)
China flag China · Delayed Price · Currency is CNY
13.91
-0.05 (-0.36%)
At close: May 30, 2025, 2:57 PM CST

SHE:300561 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 Dec '21 Dec '20 2015 - 2019
Net Income
-23.225.237.4614.1817.29
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Depreciation & Amortization
3.174.1211.949.92.87
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Other Amortization
0.050.320.080.180.36
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Loss (Gain) From Sale of Assets
0-1.190.01-0.04-
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Asset Writedown & Restructuring Costs
7.73-3.090.290.032.37
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Loss (Gain) From Sale of Investments
0.29-0.68-2.3-4.5-5.52
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Provision & Write-off of Bad Debts
-4.550.15-1.52-
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Other Operating Activities
4.241.031.08-0.16-0.03
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Change in Accounts Receivable
43.6518.51-5.37-9.5126.8
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Change in Inventory
4.0615.287.91-14.6-5.3
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Change in Accounts Payable
6.77-6.61-2.58-15.0310.77
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Change in Other Net Operating Assets
0.720.25-1.02-0.31-0.41
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Operating Cash Flow
42.8736.5816.42-21.3148.89
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Operating Cash Flow Growth
17.18%122.77%---6.72%
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Capital Expenditures
-7.76-25.91-37.83-43.51-92.95
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Sale of Property, Plant & Equipment
0.011.590.010.090.03
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Investment in Securities
-15-15.22175825
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Other Investing Activities
0.680.672.424.565.77
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Investing Cash Flow
-22.07-38.86-18.419.13-62.15
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Long-Term Debt Issued
----6.35
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Total Debt Issued
----6.35
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Long-Term Debt Repaid
--2.04-2.72-10.25-0.29
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Total Debt Repaid
--2.04-2.72-10.25-0.29
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Net Debt Issued (Repaid)
--2.04-2.72-10.256.07
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Repurchase of Common Stock
----0.4-9.92
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Common Dividends Paid
-11.48-12.47-21.32-20.31-20.4
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Financing Cash Flow
-11.48-14.51-24.04-30.96-24.26
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Foreign Exchange Rate Adjustments
-----0
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Net Cash Flow
9.31-16.79-26.02-33.13-37.52
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Free Cash Flow
35.1110.68-21.41-64.82-44.05
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Free Cash Flow Growth
228.87%----
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Free Cash Flow Margin
39.08%7.67%-13.61%-38.76%-21.60%
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Free Cash Flow Per Share
0.110.03-0.07-0.18-0.13
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Cash Income Tax Paid
8.452.055.516.122.42
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Levered Free Cash Flow
2.9-16.1-30.1-51.8-90.06
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Unlevered Free Cash Flow
2.9-16.07-30.03-51.72-90.06
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Change in Net Working Capital
-18.49-8.485.7422.044.57
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.