Shandong Sito Bio-technology Co., Ltd. (SHE:300583)
China
· Delayed Price · Currency is CNY 18.33
+0.13 (0.71%)
Jun 4, 2025, 2:45 PM CST
SHE:300583 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 | -119.35 | -88.77 | 45.6 | 41.97 | 36.21 | -179.81 | Upgrade
|
| Depreciation & Amortization | 174.31 | 174.31 | 173.57 | 163.23 | 135.45 | 142.87 | Upgrade
|
| Other Amortization | 0.85 | 0.85 | 0.25 | - | 0.25 | 0.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.06 | -0.06 | -0.14 | 0.11 | -2.54 | -0.18 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.02 | 0.02 | 0.44 | 0.62 | 2.45 | 88.1 | Upgrade
|
| Loss (Gain) From Sale of Investments | -13.06 | -13.06 | -4.27 | -8 | -3.97 | -9.09 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.48 | -0.48 | 5.35 | 0.35 | 5.92 | -4.61 | Upgrade
|
| Other Operating Activities | 92.57 | 93.51 | 55.56 | 44.21 | 42.55 | 23.9 | Upgrade
|
| Change in Accounts Receivable | -23.63 | -23.63 | -142.68 | -26.95 | -103.06 | -85.95 | Upgrade
|
| Change in Inventory | 4.77 | 4.77 | -127.53 | -78.27 | -10.98 | 195.65 | Upgrade
|
| Change in Accounts Payable | 52.03 | 52.03 | -95.99 | 14.73 | 123.54 | 91.38 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | - | -5.08 | Upgrade
|
| Operating Cash Flow | 162.94 | 194.46 | -92.85 | 145.34 | 227.35 | 254.6 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -36.07% | -10.70% | 341.89% | Upgrade
|
| Capital Expenditures | -64.09 | -65.53 | -94.06 | -143.68 | -388.92 | -242.6 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.25 | 0.25 | 0.79 | 0.17 | 14.27 | 3.13 | Upgrade
|
| Cash Acquisitions | 5 | 5 | -5 | - | - | - | Upgrade
|
| Divestitures | -0.24 | -0.24 | - | - | - | - | Upgrade
|
| Investment in Securities | 3 | 3 | 2.26 | - | 11.54 | 203 | Upgrade
|
| Other Investing Activities | 0.6 | 0.21 | -2.51 | 2.77 | 1.63 | 7.24 | Upgrade
|
| Investing Cash Flow | -55.49 | -57.31 | -98.52 | -140.74 | -361.48 | -29.23 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 100 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 1,063 | 885.17 | 710.83 | 494.93 | 540.6 | Upgrade
|
| Total Debt Issued | 873.82 | 1,063 | 885.17 | 810.83 | 494.93 | 540.6 | Upgrade
|
| Short-Term Debt Repaid | - | -23 | -12 | -63.35 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1,160 | -943.08 | -674.31 | -486.75 | -635.75 | Upgrade
|
| Total Debt Repaid | -1,057 | -1,183 | -955.08 | -737.66 | -486.75 | -635.75 | Upgrade
|
| Net Debt Issued (Repaid) | -183.38 | -120.5 | -69.91 | 73.17 | 8.18 | -95.15 | Upgrade
|
| Issuance of Common Stock | - | - | 253.79 | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | -7.99 | -4.9 | -7.95 | Upgrade
|
| Common Dividends Paid | -110.91 | -112.85 | -32.28 | -44.42 | -24.52 | -37.64 | Upgrade
|
| Other Financing Activities | 53.4 | 70.32 | 168.18 | -25.75 | -26.43 | - | Upgrade
|
| Financing Cash Flow | -240.89 | -163.04 | 319.77 | -4.99 | -47.67 | -140.73 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.53 | 1.25 | -5.52 | -1.92 | -0.63 | -2.17 | Upgrade
|
| Net Cash Flow | -134.97 | -24.64 | 122.89 | -2.31 | -182.43 | 82.47 | Upgrade
|
| Free Cash Flow | 98.85 | 128.93 | -186.9 | 1.66 | -161.57 | 12 | Upgrade
|
| Free Cash Flow Margin | 10.02% | 13.28% | -14.60% | 0.13% | -13.44% | 1.31% | Upgrade
|
| Free Cash Flow Per Share | 0.50 | 0.68 | -1.02 | 0.01 | -0.95 | 0.07 | Upgrade
|
| Cash Income Tax Paid | 38.94 | 44.15 | 40.8 | 8.25 | 11.56 | 15.97 | Upgrade
|
| Levered Free Cash Flow | 137.8 | 217.45 | -267.03 | -63.37 | -302.56 | 285.85 | Upgrade
|
| Unlevered Free Cash Flow | 156.08 | 236.73 | -243.5 | -40.31 | -283.68 | 307.08 | Upgrade
|
| Change in Net Working Capital | -124.19 | -184.34 | 361.9 | 105.26 | 69.69 | -463.56 | Upgrade
|
Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.