Xinjiang Sailing Information Technology Co., Ltd. (SHE:300588)
China
· Delayed Price · Currency is CNY 14.72
-0.24 (-1.60%)
At close: Jun 13, 2025, 2:57 PM CST
SHE:300588 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 | -60.62 | -60.55 | -40.15 | -60.87 | -85.46 | -135.77 | Upgrade
|
| Depreciation & Amortization | 5.8 | 5.8 | 11.81 | 5.76 | 6.14 | 1.88 | Upgrade
|
| Other Amortization | 2.94 | 2.94 | 0.11 | 5.56 | 7.15 | 3.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | -0.04 | -0.03 | -0.03 | 0.01 | -0.07 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.29 | 0.29 | -2.09 | -1.89 | 43.25 | 79.49 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.9 | -2.9 | -5.84 | -6.64 | -3.75 | 0.97 | Upgrade
|
| Provision & Write-off of Bad Debts | 18.53 | 18.53 | -19.53 | 19.45 | - | - | Upgrade
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| Other Operating Activities | 23.5 | 3.14 | 4.99 | 4.78 | 3.92 | -3.27 | Upgrade
|
| Change in Accounts Receivable | 27.3 | 27.3 | 152.02 | 41.4 | 190.08 | -82.8 | Upgrade
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| Change in Inventory | 27.49 | 27.49 | 3.04 | 15.26 | -15.9 | 9.95 | Upgrade
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| Change in Accounts Payable | -43.39 | -43.39 | -70.48 | 19.42 | -86.49 | 77.82 | Upgrade
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| Change in Other Net Operating Assets | 0.14 | 0.14 | 3.05 | -2.16 | 3.57 | -0.19 | Upgrade
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| Operating Cash Flow | -4.37 | -24.65 | 31.45 | 25.94 | 54.33 | -46.11 | Upgrade
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| Operating Cash Flow Growth | - | - | 21.23% | -52.25% | - | - | Upgrade
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| Capital Expenditures | 5.51 | 3.58 | 55.93 | -2.08 | -7.81 | -11.17 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.09 | 0.09 | 0.22 | 0.02 | 0.03 | 0.26 | Upgrade
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| Divestitures | - | - | - | - | 8 | - | Upgrade
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| Investment in Securities | -4.11 | -4.11 | 3.25 | 103.5 | -109.85 | 20.62 | Upgrade
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| Other Investing Activities | -6.88 | -6.49 | -108.8 | 3.42 | - | 0.44 | Upgrade
|
| Investing Cash Flow | -111.94 | -6.93 | -49.41 | 104.86 | -109.63 | 10.14 | Upgrade
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| Short-Term Debt Issued | - | - | - | 10 | 7 | - | Upgrade
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| Long-Term Debt Issued | - | - | 2 | - | 83.2 | 128 | Upgrade
|
| Total Debt Issued | 65 | - | 2 | 10 | 90.2 | 128 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -80 | -7 | -3.37 | Upgrade
|
| Long-Term Debt Repaid | - | -3.12 | -15.28 | -3.85 | -111.4 | -93 | Upgrade
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| Total Debt Repaid | -3.12 | -3.12 | -15.28 | -83.85 | -118.4 | -96.37 | Upgrade
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| Net Debt Issued (Repaid) | 61.88 | -3.12 | -13.28 | -73.85 | -28.2 | 31.63 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 291 | 17.86 | Upgrade
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| Repurchase of Common Stock | -8.41 | -8.41 | -4.4 | -5.43 | -13.09 | -6.21 | Upgrade
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| Common Dividends Paid | -0.56 | -0.14 | -0.36 | -2.06 | -3.93 | -6.46 | Upgrade
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| Other Financing Activities | -0.37 | 0.63 | - | -1.3 | -1.46 | -1.2 | Upgrade
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| Financing Cash Flow | 52.54 | -11.05 | -18.05 | -82.64 | 244.32 | 35.63 | Upgrade
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| Net Cash Flow | -63.77 | -42.62 | -36.01 | 48.16 | 189.03 | -0.34 | Upgrade
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| Free Cash Flow | 1.15 | -21.07 | 87.38 | 23.86 | 46.52 | -57.28 | Upgrade
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| Free Cash Flow Growth | -97.72% | - | 266.16% | -48.70% | - | - | Upgrade
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| Free Cash Flow Margin | 0.65% | -12.95% | 54.95% | 13.35% | 32.01% | -21.18% | Upgrade
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| Free Cash Flow Per Share | 0.01 | -0.11 | 0.46 | 0.12 | 0.28 | -0.35 | Upgrade
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| Cash Income Tax Paid | 11.59 | 10.31 | 13.62 | 15.32 | 15.89 | 13.97 | Upgrade
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| Levered Free Cash Flow | -25.12 | 2.63 | 72.09 | 23.75 | 4.75 | -5.69 | Upgrade
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| Unlevered Free Cash Flow | -24.57 | 2.9 | 72.55 | 25.3 | 7.2 | -2.29 | Upgrade
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| Change in Net Working Capital | -5.34 | -37.01 | -40.57 | -75.7 | -57.45 | -86.45 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.