Shunya International Martech (Beijing) Co., Ltd. (SHE:300612)
China flag China · Delayed Price · Currency is CNY
14.39
+0.23 (1.62%)
Jun 5, 2025, 3:04 PM CST

SHE:300612 Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-19.2-35.09-78.5353.489.79-28.77
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Depreciation & Amortization
12.5612.5618.5122.3125.1710.13
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Other Amortization
6.676.6710.131.320.770.64
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Loss (Gain) From Sale of Assets
00-0.39-0.090.11-0.01
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Asset Writedown & Restructuring Costs
0.830.83--0.020.8
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Loss (Gain) From Sale of Investments
7.017.0180.948.1921.0315.21
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Provision & Write-off of Bad Debts
111122.377.417.622.61
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Other Operating Activities
-10.314.688.024.351.61.78
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Change in Accounts Receivable
43.5943.5926.88-145.68-1.49-104.17
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Change in Inventory
-1.91-1.915.17-8.55-11.69-42.22
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Change in Accounts Payable
-104.53-104.53-36.4446.41-129.09228.33
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Change in Other Net Operating Assets
3.673.67----
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Operating Cash Flow
-54.84-55.7549.45-14.36-78.4182.37
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Operating Cash Flow Growth
-----106.97%
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Capital Expenditures
-0.09-0.03-5.47-1.34-0.25-9.4
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Sale of Property, Plant & Equipment
000.390.140.020.17
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Divestitures
0.080.0816.01-0.46-
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Investment in Securities
-44.11-40.13-6.70.05-20.2-22.47
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Other Investing Activities
2.311.797.222.46--
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Investing Cash Flow
-41.82-38.2911.451.31-19.97-31.7
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Short-Term Debt Issued
-34.5136.82114.59632
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Total Debt Issued
28.8234.5136.82114.59632
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Short-Term Debt Repaid
--102-137.59-61.32-23.01-7.5
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Long-Term Debt Repaid
--8.89-9.59-13.27-16.71-
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Total Debt Repaid
-99.39-110.89-147.18-74.59-39.72-7.5
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Net Debt Issued (Repaid)
-70.57-76.39-10.364023.28-5.5
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Issuance of Common Stock
2.82289.35----
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Common Dividends Paid
-2.21-2.92-4.27-3.4-0.23-
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Other Financing Activities
-50.66-51.7-46.19-38.22-30.380.93
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Financing Cash Flow
-120.61158.34-60.82-1.61-7.33-4.57
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Foreign Exchange Rate Adjustments
0.170.220.110.34-0.1-0.7
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Net Cash Flow
-217.0964.530.19-14.32-105.8145.39
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Free Cash Flow
-54.94-55.7743.98-15.7-78.6672.97
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Free Cash Flow Growth
-----209.96%
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Free Cash Flow Margin
-8.52%-8.16%4.19%-1.42%-8.57%11.78%
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Free Cash Flow Per Share
-0.29-0.320.27-0.10-0.480.46
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Cash Income Tax Paid
20.2524.3422.3528.7920.0321.13
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Levered Free Cash Flow
-140.86-105.5624.19-63.5-127.27284.94
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Unlevered Free Cash Flow
-138.78-102.6728.76-59.91-125.41284.94
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Change in Net Working Capital
155.57109.842.22131.28178.07-287.68
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.