Shenzhen Anche Technologies Co., Ltd. (SHE:300572)
China
· Delayed Price · Currency is CNY 18.02
+0.53 (3.03%)
Apr 25, 2025, 2:45 PM CST
SHE:300572 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 | -231.38 | -227.19 | -58.52 | -31.41 | 10.26 | 188.91 | Upgrade
|
| Depreciation & Amortization | 71.83 | 71.83 | 61.33 | 46.83 | 27.33 | 10.44 | Upgrade
|
| Other Amortization | 10.11 | 10.11 | 9.22 | 3.06 | 2.52 | 1.9 | Upgrade
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| Loss (Gain) From Sale of Assets | -2.58 | -2.58 | -2.43 | 12.53 | -0.15 | -0.03 | Upgrade
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| Asset Writedown & Restructuring Costs | 163.73 | 163.73 | 92.57 | 13.01 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -1.76 | -1.76 | -49.44 | -23.47 | -13.68 | -11.08 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 6.09 | 6.97 | 8.46 | 1.39 | Upgrade
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| Other Operating Activities | 13.17 | 0.29 | -13.28 | 33.78 | 6.79 | 1.86 | Upgrade
|
| Change in Accounts Receivable | 23.11 | 23.11 | 137.28 | -108.9 | 19.21 | 11.68 | Upgrade
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| Change in Inventory | 6.96 | 6.96 | -76.21 | -37.97 | -23.36 | 78.27 | Upgrade
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| Change in Accounts Payable | 19.01 | 19.01 | -30.57 | 58.47 | -124.01 | -231.49 | Upgrade
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| Change in Other Net Operating Assets | - | - | -7.64 | 1.37 | 6.27 | - | Upgrade
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| Operating Cash Flow | 61.32 | 52.63 | 64.25 | -39.24 | -84.76 | 52.65 | Upgrade
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| Operating Cash Flow Growth | -25.81% | -18.09% | - | - | - | -76.87% | Upgrade
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| Capital Expenditures | -24.01 | -23.08 | -16.71 | -10.49 | -34.44 | -30.12 | Upgrade
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| Sale of Property, Plant & Equipment | 0.42 | 0.42 | 0.74 | 0.31 | 1.7 | 0.04 | Upgrade
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| Cash Acquisitions | -67.25 | -67.25 | -83.34 | -104.28 | -23.26 | -117.34 | Upgrade
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| Divestitures | 2.05 | 2.04 | - | - | - | - | Upgrade
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| Investment in Securities | -30.62 | 231.08 | -436.79 | 88.2 | -75.91 | 214.2 | Upgrade
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| Other Investing Activities | 8.87 | 11.34 | 14.92 | 23.06 | 19.77 | 12.36 | Upgrade
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| Investing Cash Flow | -110.53 | 154.54 | -521.18 | -3.2 | -112.14 | 79.14 | Upgrade
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| Short-Term Debt Issued | - | - | 2.37 | 1 | - | - | Upgrade
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| Long-Term Debt Issued | - | 1.28 | - | - | - | - | Upgrade
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| Total Debt Issued | 1.81 | 1.28 | 2.37 | 1 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -4.25 | -0.1 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1.18 | -40.01 | -28.01 | -9.25 | - | Upgrade
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| Total Debt Repaid | -1.28 | -1.18 | -44.26 | -28.11 | -9.25 | - | Upgrade
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| Net Debt Issued (Repaid) | 0.54 | 0.1 | -41.89 | -27.11 | -9.25 | - | Upgrade
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| Issuance of Common Stock | - | - | - | - | 1,133 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -0.08 | Upgrade
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| Common Dividends Paid | -4.56 | -4.56 | -0.04 | -0.01 | -19.36 | -19.36 | Upgrade
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| Other Financing Activities | -57.32 | -70.08 | 17.53 | -6.67 | 25.18 | 33.1 | Upgrade
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| Financing Cash Flow | -61.34 | -74.54 | -24.4 | -33.79 | 1,129 | 13.66 | Upgrade
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| Net Cash Flow | -110.55 | 132.63 | -481.32 | -76.23 | 932.44 | 145.45 | Upgrade
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| Free Cash Flow | 37.3 | 29.55 | 47.54 | -49.72 | -119.2 | 22.54 | Upgrade
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| Free Cash Flow Growth | -44.75% | -37.85% | - | - | - | -87.05% | Upgrade
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| Free Cash Flow Margin | 8.52% | 6.59% | 10.28% | -11.10% | -25.18% | 2.46% | Upgrade
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| Free Cash Flow Per Share | 0.18 | 0.15 | 0.24 | -0.22 | -0.58 | 0.12 | Upgrade
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| Cash Income Tax Paid | 16.62 | 19.22 | 33.64 | 31.07 | 30.37 | 100.24 | Upgrade
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| Levered Free Cash Flow | 4.18 | - | 58.21 | -43.93 | -139.76 | 132.91 | Upgrade
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| Unlevered Free Cash Flow | 4.18 | - | 62.94 | -40.56 | -137.41 | 132.91 | Upgrade
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| Change in Net Working Capital | -0.64 | - | -34.37 | 68.44 | 130.21 | -23.92 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.