Shenzhen Senior Technology Material Co., Ltd. (SHE:300568)
China flag China · Delayed Price · Currency is CNY
9.08
+0.12 (1.34%)
Apr 30, 2025, 3:04 PM CST

SHE:300568 Cash Flow Statement

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 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Net Income
303.42363.83576.33719.27282.9121.16
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Depreciation & Amortization
607.83607.83451.44371.69349.22202.11
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Other Amortization
1.491.49--0.030.42
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Loss (Gain) From Sale of Assets
1.681.68--0.050
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Asset Writedown & Restructuring Costs
0.570.570.85-0.539.953.16
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Loss (Gain) From Sale of Investments
-9.16-9.16-40.42-13.41-2.461.76
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Provision & Write-off of Bad Debts
60.7860.7812.9814.3110.018.84
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Other Operating Activities
281.94152.4168.5182.4195.114.39
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Change in Accounts Receivable
-1,272-1,272-477.65-458.46-290.84-241.86
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Change in Inventory
-145.57-145.57-147.7-30.67-93.89-18.8
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Change in Accounts Payable
609.73609.73565577.05-16.17149.73
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Change in Other Net Operating Assets
11.9811.988.1525.5449.9322.65
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Operating Cash Flow
437.58368.451,1341,293399.16287.63
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Operating Cash Flow Growth
-60.34%-67.51%-12.29%223.93%38.77%95.32%
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Capital Expenditures
-4,689-4,553-4,210-2,349-1,151-448.81
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Sale of Property, Plant & Equipment
16.7116.710.050.91.50.12
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Investment in Securities
2,0802,070373.62-2,959-264.88177.69
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Other Investing Activities
19.6422.0144.599.99.994.09
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Investing Cash Flow
-2,572-2,444-3,792-5,297-1,405-266.92
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Short-Term Debt Issued
-2,5091,418630.18--
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Long-Term Debt Issued
-4,4431,9412,5762,7071,163
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Total Debt Issued
6,1576,9523,3603,2072,7071,163
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Short-Term Debt Repaid
--1,418-414.67-795.3--
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Long-Term Debt Repaid
--1,272-493.34-1,294-1,158-1,152
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Total Debt Repaid
-2,417-2,690-908.01-2,090-1,158-1,152
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Net Debt Issued (Repaid)
3,7394,2622,4521,1171,54911.32
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Issuance of Common Stock
--834.633,525131.0252.23
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Repurchase of Common Stock
-114.66-25.66--50.78--
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Common Dividends Paid
-565.65-535.75-280.45-132.56-134.84-126.33
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Other Financing Activities
-479.79-669.2575.6169.27-258.75-14.22
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Financing Cash Flow
2,5793,0313,0814,6281,287-77
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Foreign Exchange Rate Adjustments
-45.38-48.8826.5718.06-7.38-5.37
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Net Cash Flow
399.03906.35450.46642.73273.8-61.65
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Free Cash Flow
-4,251-4,184-3,076-1,056-752-161.19
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Free Cash Flow Margin
-114.41%-118.16%-102.07%-36.65%-40.42%-16.68%
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Free Cash Flow Per Share
-3.04-3.12-2.40-0.88-0.69-0.15
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Cash Income Tax Paid
151.23213.54247.8396.99.24-151.78
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Levered Free Cash Flow
-4,294-4,060-3,789-1,342-1,081-152.2
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Unlevered Free Cash Flow
-4,195-3,978-3,729-1,301-1,027-134.24
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Change in Net Working Capital
330.98270.85405.49-145.94469.39-29.28
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.