Shenzhen S.C New Energy Technology Corporation (SHE:300724)
China
· Delayed Price · Currency is CNY 57.29
-0.42 (-0.73%)
Apr 25, 2025, 2:45 PM CST
SHE:300724 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 2,893 | 2,764 | 1,634 | 1,047 | 717.4 | 523.03 | Upgrade
|
| Depreciation & Amortization | 119.77 | 119.77 | 82.63 | 50.86 | 37 | 25.47 | Upgrade
|
| Other Amortization | 15.81 | 15.81 | 6.45 | 4.89 | 5.13 | 6.99 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.65 | 2.65 | 0.02 | 0.35 | -0.77 | 0.16 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.98 | 0.98 | 0.44 | 0.12 | -0.53 | 0.11 | Upgrade
|
| Loss (Gain) From Sale of Investments | -103.21 | -103.21 | -54.54 | -33.7 | 11.4 | 40.31 | Upgrade
|
| Provision & Write-off of Bad Debts | 1,012 | 1,012 | 81.21 | 87.85 | 71.89 | 121.39 | Upgrade
|
| Other Operating Activities | 1,145 | 334.56 | 314.72 | 60.8 | 81.14 | 55.23 | Upgrade
|
| Change in Accounts Receivable | 127.51 | 127.51 | -2,332 | -1,605 | 159.66 | -1,889 | Upgrade
|
| Change in Inventory | 6,848 | 6,848 | -14,535 | -3,102 | -275.38 | -505.44 | Upgrade
|
| Change in Accounts Payable | -7,990 | -7,990 | 18,386 | 4,969 | 549.84 | 1,980 | Upgrade
|
| Change in Other Net Operating Assets | 31.57 | 31.57 | 41.28 | 17.11 | 17.21 | 23.98 | Upgrade
|
| Operating Cash Flow | 3,891 | 2,951 | 3,517 | 1,451 | 1,349 | 333.77 | Upgrade
|
| Operating Cash Flow Growth | 72.70% | -16.11% | 142.36% | 7.54% | 304.32% | - | Upgrade
|
| Capital Expenditures | -271.13 | -300.11 | -310.82 | -224.93 | -239.39 | -168.94 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.5 | 2.4 | 0.37 | 0.14 | 0.29 | 1.6 | Upgrade
|
| Cash Acquisitions | - | - | - | -4.32 | - | - | Upgrade
|
| Divestitures | - | - | - | -0.08 | - | - | Upgrade
|
| Investment in Securities | -1,648 | -3,149 | -2,134 | -1,562 | -347.51 | 85.8 | Upgrade
|
| Other Investing Activities | 163.31 | 143.53 | 59.94 | 29.88 | 15.29 | 3.66 | Upgrade
|
| Investing Cash Flow | -1,753 | -3,303 | -2,385 | -1,762 | -571.32 | -77.89 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 13.69 | 240.54 | Upgrade
|
| Long-Term Debt Issued | - | 70.94 | 371 | 337.01 | - | - | Upgrade
|
| Total Debt Issued | 70.94 | 70.94 | 371 | 337.01 | 13.69 | 240.54 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -193.6 | -47.14 | Upgrade
|
| Long-Term Debt Repaid | - | -121.7 | -355.19 | -57.72 | -2.06 | - | Upgrade
|
| Total Debt Repaid | -297.7 | -121.7 | -355.19 | -57.72 | -195.66 | -47.14 | Upgrade
|
| Net Debt Issued (Repaid) | -226.76 | -50.76 | 15.81 | 279.29 | -181.96 | 193.4 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 2,521 | 24.47 | Upgrade
|
| Repurchase of Common Stock | -32.31 | -32.31 | -68.22 | -1.01 | - | -25.49 | Upgrade
|
| Common Dividends Paid | -423.83 | -424.79 | -79.36 | -69.35 | -80.93 | -82.37 | Upgrade
|
| Other Financing Activities | 0.36 | -11.16 | 5.65 | - | -17.06 | 12.3 | Upgrade
|
| Financing Cash Flow | -682.54 | -519.01 | -126.12 | 208.93 | 2,241 | 122.31 | Upgrade
|
| Foreign Exchange Rate Adjustments | 36.46 | 40.31 | 15.24 | 49.74 | -11.09 | -15.89 | Upgrade
|
| Net Cash Flow | 1,491 | -831.01 | 1,022 | -51.63 | 3,008 | 362.3 | Upgrade
|
| Free Cash Flow | 3,620 | 2,651 | 3,207 | 1,226 | 1,110 | 164.82 | Upgrade
|
| Free Cash Flow Growth | 85.88% | -17.33% | 161.47% | 10.47% | 573.51% | - | Upgrade
|
| Free Cash Flow Margin | 17.74% | 14.03% | 36.72% | 20.42% | 21.99% | 4.08% | Upgrade
|
| Free Cash Flow Per Share | 10.41 | 7.62 | 9.21 | 3.53 | 3.28 | 0.51 | Upgrade
|
| Cash Income Tax Paid | 775.84 | 494.56 | 156.46 | 12.93 | 180.31 | 115.49 | Upgrade
|
| Levered Free Cash Flow | 4,376 | 2,051 | 2,842 | 1,052 | 440.65 | 216.95 | Upgrade
|
| Unlevered Free Cash Flow | 4,381 | 2,056 | 2,848 | 1,056 | 452.13 | 233.23 | Upgrade
|
| Change in Net Working Capital | -2,668 | -409.1 | -2,071 | -652.36 | -158.93 | 47.54 | Upgrade
|
Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.