Shenzhen FRD Science & Technology Co., Ltd. (SHE:300602)
China
· Delayed Price · Currency is CNY 19.05
+0.35 (1.87%)
Apr 25, 2025, 2:45 PM CST
SHE:300602 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 | 215.53 | 188.89 | 103.21 | 96.19 | 30.09 | 208.89 | Upgrade
|
| Depreciation & Amortization | 229.68 | 229.68 | 231.85 | 215.59 | 170.61 | 104.44 | Upgrade
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| Other Amortization | 112.27 | 112.27 | 107.3 | 68.76 | 39.59 | 30.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.48 | 1.48 | 0.84 | 0.15 | 3.63 | -3.66 | Upgrade
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| Asset Writedown & Restructuring Costs | 12.04 | 12.04 | 4.28 | 4.05 | 64.9 | 29.16 | Upgrade
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| Loss (Gain) From Sale of Investments | 30.32 | 30.32 | 13.4 | -31.96 | -101.25 | -0.34 | Upgrade
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| Provision & Write-off of Bad Debts | 17.78 | 17.78 | 15.5 | 20.43 | 24.2 | -19.11 | Upgrade
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| Other Operating Activities | 35.64 | 101.66 | 100.76 | 93.4 | 2.76 | 58.82 | Upgrade
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| Change in Accounts Receivable | -425.84 | -425.84 | -404.03 | -379.03 | -376.65 | 147.83 | Upgrade
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| Change in Inventory | -147.06 | -147.06 | 19.55 | -28.1 | -277.8 | -51.65 | Upgrade
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| Change in Accounts Payable | 207.44 | 207.44 | 386.77 | -65.64 | 403.38 | -134.92 | Upgrade
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| Change in Other Net Operating Assets | 10.91 | 10.91 | 27.32 | 53.47 | 5.9 | 9.86 | Upgrade
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| Operating Cash Flow | 312.64 | 352.03 | 590.65 | 11.69 | -28.03 | 370.54 | Upgrade
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| Operating Cash Flow Growth | -23.05% | -40.40% | 4952.46% | - | - | 16.97% | Upgrade
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| Capital Expenditures | -419 | -368.48 | -478.94 | -638.05 | -619.28 | -550.53 | Upgrade
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| Sale of Property, Plant & Equipment | 54.37 | 54.03 | 7.71 | 0.6 | 12.29 | 12.95 | Upgrade
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| Cash Acquisitions | -2.22 | -2.22 | - | - | -26.93 | -25.64 | Upgrade
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| Divestitures | - | - | - | 20.69 | - | - | Upgrade
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| Investment in Securities | -194.36 | 21 | -1 | -87.94 | -6.1 | 10.19 | Upgrade
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| Other Investing Activities | 46.82 | 46.85 | - | 0.07 | 51.22 | 0.34 | Upgrade
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| Investing Cash Flow | -514.4 | -248.82 | -472.24 | -704.63 | -588.8 | -552.69 | Upgrade
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| Long-Term Debt Issued | - | 761.79 | 954.38 | 1,682 | 974.19 | 727.48 | Upgrade
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| Short-Term Debt Repaid | - | -26.1 | -26.77 | -6.59 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -895.06 | -1,388 | -1,029 | -615.98 | -603.57 | Upgrade
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| Total Debt Repaid | -850.72 | -921.16 | -1,415 | -1,035 | -615.98 | -603.57 | Upgrade
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| Net Debt Issued (Repaid) | 14.7 | -159.37 | -460.45 | 646.93 | 358.21 | 123.91 | Upgrade
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| Issuance of Common Stock | 21.71 | 21.71 | 1,015 | - | 17.22 | 688.5 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -0.51 | -1.51 | Upgrade
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| Common Dividends Paid | -57.4 | -60.04 | -51.28 | -60.53 | -53.56 | -49.29 | Upgrade
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| Other Financing Activities | 68.37 | 17.34 | 27.18 | 9.08 | 12.85 | 118.02 | Upgrade
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| Financing Cash Flow | 47.39 | -180.36 | 530.61 | 595.48 | 334.21 | 879.64 | Upgrade
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| Foreign Exchange Rate Adjustments | 12.96 | 13.29 | 6.92 | 11.08 | -1.91 | -7.07 | Upgrade
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| Net Cash Flow | -141.42 | -63.86 | 655.93 | -86.38 | -284.52 | 690.41 | Upgrade
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| Free Cash Flow | -106.36 | -16.45 | 111.71 | -626.36 | -647.31 | -179.99 | Upgrade
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| Free Cash Flow Margin | -2.05% | -0.33% | 2.57% | -15.19% | -21.17% | -6.14% | Upgrade
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| Free Cash Flow Per Share | -0.18 | -0.03 | 0.21 | -1.24 | -1.29 | -0.36 | Upgrade
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| Cash Income Tax Paid | 68.69 | 72.97 | 13 | -53.91 | 15.42 | 77.53 | Upgrade
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| Levered Free Cash Flow | -88.11 | -16.7 | -31.44 | -685.66 | -794.37 | -48.16 | Upgrade
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| Unlevered Free Cash Flow | -68.48 | 5.04 | 3.39 | -647.12 | -770.83 | -36.55 | Upgrade
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| Change in Net Working Capital | 143.59 | 109.56 | -37.37 | 307.47 | 295.36 | -253.99 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.