Shenzhen S.C New Energy Technology Corporation (SHE:300724)
China flag China · Delayed Price · Currency is CNY
56.93
-0.25 (-0.44%)
Jul 25, 2025, 2:45 PM CST

SHE:300724 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Jan '24 Jan '23 Jan '22 Dec '20 2016 - 2020
Net Income
2,8932,7641,6341,047717.4523.03
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Depreciation & Amortization
119.77119.7782.6350.863725.47
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Other Amortization
15.8115.816.454.895.136.99
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Loss (Gain) From Sale of Assets
2.652.650.020.35-0.770.16
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Asset Writedown & Restructuring Costs
0.980.980.440.12-0.530.11
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Loss (Gain) From Sale of Investments
-103.21-103.21-54.54-33.711.440.31
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Provision & Write-off of Bad Debts
1,0121,01281.2187.8571.89121.39
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Other Operating Activities
1,145334.56314.7260.881.1455.23
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Change in Accounts Receivable
127.51127.51-2,332-1,605159.66-1,889
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Change in Inventory
6,8486,848-14,535-3,102-275.38-505.44
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Change in Accounts Payable
-7,990-7,99018,3864,969549.841,980
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Change in Other Net Operating Assets
31.5731.5741.2817.1117.2123.98
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Operating Cash Flow
3,8912,9513,5171,4511,349333.77
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Operating Cash Flow Growth
72.70%-16.11%142.36%7.54%304.32%-
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Capital Expenditures
-271.13-300.11-310.82-224.93-239.39-168.94
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Sale of Property, Plant & Equipment
2.52.40.370.140.291.6
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Cash Acquisitions
----4.32--
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Divestitures
----0.08--
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Investment in Securities
-1,648-3,149-2,134-1,562-347.5185.8
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Other Investing Activities
163.31143.5359.9429.8815.293.66
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Investing Cash Flow
-1,753-3,303-2,385-1,762-571.32-77.89
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Short-Term Debt Issued
----13.69240.54
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Long-Term Debt Issued
-70.94371337.01--
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Total Debt Issued
70.9470.94371337.0113.69240.54
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Short-Term Debt Repaid
-----193.6-47.14
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Long-Term Debt Repaid
--121.7-355.19-57.72-2.06-
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Total Debt Repaid
-297.7-121.7-355.19-57.72-195.66-47.14
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Net Debt Issued (Repaid)
-226.76-50.7615.81279.29-181.96193.4
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Issuance of Common Stock
----2,52124.47
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Repurchase of Common Stock
-32.31-32.31-68.22-1.01--25.49
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Common Dividends Paid
-423.83-424.79-79.36-69.35-80.93-82.37
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Other Financing Activities
0.36-11.165.65--17.0612.3
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Financing Cash Flow
-682.54-519.01-126.12208.932,241122.31
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Foreign Exchange Rate Adjustments
36.4640.3115.2449.74-11.09-15.89
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Net Cash Flow
1,491-831.011,022-51.633,008362.3
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Free Cash Flow
3,6202,6513,2071,2261,110164.82
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Free Cash Flow Growth
85.88%-17.33%161.47%10.47%573.51%-
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Free Cash Flow Margin
17.74%14.03%36.72%20.42%21.99%4.08%
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Free Cash Flow Per Share
10.417.629.213.533.280.51
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Cash Income Tax Paid
775.84494.56156.4612.93180.31115.49
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Levered Free Cash Flow
4,3762,0512,8421,052440.65216.95
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Unlevered Free Cash Flow
4,3812,0562,8481,056452.13233.23
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Change in Net Working Capital
-2,668-409.1-2,071-652.36-158.9347.54
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.