Beijing Si-Tech Information Technology Co., Ltd. (SHE:300608)
China
· Delayed Price · Currency is CNY 10.26
-0.63 (-5.79%)
Apr 25, 2025, 10:45 AM CST
SHE:300608 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -53.81 | 22.02 | 17.26 | 61.9 | 70.69 | Upgrade
|
| Depreciation & Amortization | 81.31 | 34.53 | 31.18 | 31.17 | 13.83 | Upgrade
|
| Other Amortization | 2.24 | 42.41 | 27.72 | 16.22 | 7.53 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.25 | 0.15 | -0.01 | 0.01 | 0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | 20.01 | 4.1 | 0.59 | - | 2.51 | Upgrade
|
| Loss (Gain) From Sale of Investments | 6.9 | 3.41 | 5.17 | -8.48 | 1.68 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 14.59 | 6.26 | 2.26 | -1.27 | Upgrade
|
| Other Operating Activities | 56.94 | 43.39 | 48.72 | 39.86 | 38.35 | Upgrade
|
| Change in Accounts Receivable | -228.46 | -144.78 | -107.98 | 3.15 | 42.02 | Upgrade
|
| Change in Inventory | 59.19 | -42.43 | -30.75 | -5.57 | -103.54 | Upgrade
|
| Change in Accounts Payable | -64.21 | 11.25 | 23.22 | -34.51 | 30.7 | Upgrade
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| Change in Other Net Operating Assets | - | 2.78 | 2.58 | -0.24 | 0.24 | Upgrade
|
| Operating Cash Flow | -124.34 | -9.57 | 21.01 | 104.91 | 103.27 | Upgrade
|
| Operating Cash Flow Growth | - | - | -79.97% | 1.59% | 19.88% | Upgrade
|
| Capital Expenditures | -117.61 | -130.05 | -93.92 | -65 | -90.08 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0.1 | 0.02 | 0.18 | 0 | Upgrade
|
| Investment in Securities | -3 | -21.38 | -6.1 | -1.2 | -50.2 | Upgrade
|
| Other Investing Activities | -2.82 | 5.61 | -5.61 | - | - | Upgrade
|
| Investing Cash Flow | -123.43 | -145.72 | -105.62 | -66.02 | -140.28 | Upgrade
|
| Long-Term Debt Issued | 526.19 | 495.45 | 465.18 | 496.05 | 639.84 | Upgrade
|
| Total Debt Issued | 526.19 | 495.45 | 465.18 | 496.05 | 639.84 | Upgrade
|
| Long-Term Debt Repaid | -524.24 | -579.51 | -386.19 | -460.64 | -571.27 | Upgrade
|
| Total Debt Repaid | -524.24 | -579.51 | -386.19 | -460.64 | -571.27 | Upgrade
|
| Net Debt Issued (Repaid) | 1.95 | -84.06 | 78.99 | 35.41 | 68.57 | Upgrade
|
| Issuance of Common Stock | - | - | 596.13 | - | - | Upgrade
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| Common Dividends Paid | -24.83 | -27.37 | -41.32 | -39.36 | -46.77 | Upgrade
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| Other Financing Activities | -40.41 | -2.48 | -0.41 | -0.41 | -0.12 | Upgrade
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| Financing Cash Flow | -63.28 | -113.91 | 633.39 | -4.36 | 21.68 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.44 | -0.11 | 0.29 | -0.04 | -0 | Upgrade
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| Net Cash Flow | -310.6 | -269.3 | 549.08 | 34.49 | -15.34 | Upgrade
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| Free Cash Flow | -241.95 | -139.61 | -72.91 | 39.91 | 13.19 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 202.58% | - | Upgrade
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| Free Cash Flow Margin | -27.76% | -16.04% | -8.74% | 4.41% | 1.79% | Upgrade
|
| Free Cash Flow Per Share | -0.57 | -0.44 | -0.30 | 0.16 | 0.05 | Upgrade
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| Cash Income Tax Paid | 44.2 | 37.58 | 34.02 | 30.46 | 34.72 | Upgrade
|
| Levered Free Cash Flow | -239.19 | -195.44 | -119.51 | -23.52 | -62.05 | Upgrade
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| Unlevered Free Cash Flow | -239.19 | -172.11 | -97.68 | -1.34 | -39.72 | Upgrade
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| Change in Net Working Capital | 217.08 | 154.67 | 97.43 | 33.89 | 39.08 | Upgrade
|
Updated Oct 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.