SGSG Science&Technology Co., Ltd. Zhuhai (SHE:300561)
China
· Delayed Price · Currency is CNY 13.20
+0.81 (6.54%)
Last updated: May 8, 2025
SHE:300561 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -20.88 | -23.22 | 5.23 | 7.46 | 14.18 | 17.29 | Upgrade
|
| Depreciation & Amortization | 3.17 | 3.17 | 4.12 | 11.94 | 9.9 | 2.87 | Upgrade
|
| Other Amortization | 0.05 | 0.05 | 0.32 | 0.08 | 0.18 | 0.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | -1.19 | 0.01 | -0.04 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 7.73 | 7.73 | -3.09 | 0.29 | 0.03 | 2.37 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.29 | 0.29 | -0.68 | -2.3 | -4.5 | -5.52 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 4.55 | 0.15 | -1.52 | - | Upgrade
|
| Other Operating Activities | 7.26 | 4.24 | 1.03 | 1.08 | -0.16 | -0.03 | Upgrade
|
| Change in Accounts Receivable | 43.65 | 43.65 | 18.51 | -5.37 | -9.51 | 26.8 | Upgrade
|
| Change in Inventory | 4.06 | 4.06 | 15.28 | 7.91 | -14.6 | -5.3 | Upgrade
|
| Change in Accounts Payable | 6.77 | 6.77 | -6.61 | -2.58 | -15.03 | 10.77 | Upgrade
|
| Change in Other Net Operating Assets | 0.72 | 0.72 | 0.25 | -1.02 | -0.31 | -0.41 | Upgrade
|
| Operating Cash Flow | 48.23 | 42.87 | 36.58 | 16.42 | -21.31 | 48.89 | Upgrade
|
| Operating Cash Flow Growth | 114.49% | 17.18% | 122.77% | - | - | -6.72% | Upgrade
|
| Capital Expenditures | -4.25 | -7.76 | -25.91 | -37.83 | -43.51 | -92.95 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 1.59 | 0.01 | 0.09 | 0.03 | Upgrade
|
| Investment in Securities | -15.6 | -15 | -15.22 | 17 | 58 | 25 | Upgrade
|
| Other Investing Activities | 0.69 | 0.68 | 0.67 | 2.42 | 4.56 | 5.77 | Upgrade
|
| Investing Cash Flow | -19.15 | -22.07 | -38.86 | -18.4 | 19.13 | -62.15 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 6.35 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 6.35 | Upgrade
|
| Long-Term Debt Repaid | - | - | -2.04 | -2.72 | -10.25 | -0.29 | Upgrade
|
| Total Debt Repaid | - | - | -2.04 | -2.72 | -10.25 | -0.29 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -2.04 | -2.72 | -10.25 | 6.07 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.4 | -9.92 | Upgrade
|
| Common Dividends Paid | -11.48 | -11.48 | -12.47 | -21.32 | -20.31 | -20.4 | Upgrade
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| Financing Cash Flow | -11.48 | -11.48 | -14.51 | -24.04 | -30.96 | -24.26 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | 17.59 | 9.31 | -16.79 | -26.02 | -33.13 | -37.52 | Upgrade
|
| Free Cash Flow | 43.98 | 35.11 | 10.68 | -21.41 | -64.82 | -44.05 | Upgrade
|
| Free Cash Flow Growth | 391.79% | 228.87% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 49.45% | 39.08% | 7.67% | -13.61% | -38.76% | -21.60% | Upgrade
|
| Free Cash Flow Per Share | 0.13 | 0.11 | 0.03 | -0.07 | -0.18 | -0.13 | Upgrade
|
| Cash Income Tax Paid | 4.92 | 8.45 | 2.05 | 5.51 | 6.12 | 2.42 | Upgrade
|
| Levered Free Cash Flow | 12.89 | 2.9 | -16.1 | -30.1 | -51.8 | -90.06 | Upgrade
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| Unlevered Free Cash Flow | 12.89 | 2.9 | -16.07 | -30.03 | -51.72 | -90.06 | Upgrade
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| Change in Net Working Capital | -22.97 | -18.49 | -8.48 | 5.74 | 22.04 | 4.57 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.