Shenzhen S.C New Energy Technology Corporation (SHE:300724)
China
· Delayed Price · Currency is CNY 61.86
-0.15 (-0.24%)
Apr 2, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | 2,434 | 1,634 | 1,047 | 717.4 | 523.03 | 381.91 | Upgrade
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| Depreciation & Amortization | 80.39 | 80.39 | 50.86 | 37 | 25.47 | 15.86 | Upgrade
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| Other Amortization | 8.68 | 8.68 | 4.89 | 5.13 | 6.99 | 2.02 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.02 | 0.02 | 0.35 | -0.77 | 0.16 | 0.33 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.44 | 0.44 | 0.12 | -0.53 | 0.11 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -54.54 | -54.54 | -33.7 | 11.4 | 40.31 | -7.8 | Upgrade
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| Provision & Write-off of Bad Debts | 81.21 | 81.21 | 87.85 | 71.89 | 121.39 | 37.88 | Upgrade
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| Other Operating Activities | -1,818 | 314.72 | 60.8 | 81.14 | 55.23 | 38.31 | Upgrade
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| Change in Accounts Receivable | -2,332 | -2,332 | -1,605 | 159.66 | -1,889 | -633.37 | Upgrade
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| Change in Inventory | -14,535 | -14,535 | -3,102 | -275.38 | -505.44 | -1,265 | Upgrade
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| Change in Accounts Payable | 18,386 | 18,386 | 4,969 | 549.84 | 1,980 | 1,194 | Upgrade
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| Change in Other Net Operating Assets | 41.28 | 41.28 | 17.11 | 17.21 | 23.98 | 0.5 | Upgrade
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| Operating Cash Flow | 2,185 | 3,517 | 1,451 | 1,349 | 333.77 | -254.27 | Upgrade
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| Operating Cash Flow Growth | -43.10% | 142.36% | 7.54% | 304.32% | - | - | Upgrade
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| Capital Expenditures | -339.27 | -310.82 | -224.93 | -239.39 | -168.94 | -121.4 | Upgrade
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| Sale of Property, Plant & Equipment | 0.41 | 0.37 | 0.14 | 0.29 | 1.6 | 3.42 | Upgrade
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| Cash Acquisitions | - | - | -4.32 | - | - | - | Upgrade
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| Divestitures | - | - | -0.08 | - | - | - | Upgrade
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| Investment in Securities | -4,542 | -2,134 | -1,562 | -347.51 | 85.8 | 733.55 | Upgrade
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| Other Investing Activities | 95.85 | 59.94 | 29.88 | 15.29 | 3.66 | 16.77 | Upgrade
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| Investing Cash Flow | -4,785 | -2,385 | -1,762 | -571.32 | -77.89 | 632.34 | Upgrade
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| Short-Term Debt Issued | - | - | - | 13.69 | 240.54 | 16 | Upgrade
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| Long-Term Debt Issued | - | 371 | 337.01 | - | - | - | Upgrade
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| Total Debt Issued | 71.92 | 371 | 337.01 | 13.69 | 240.54 | 16 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -193.6 | -47.14 | - | Upgrade
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| Long-Term Debt Repaid | - | -355.19 | -57.72 | -2.06 | - | - | Upgrade
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| Total Debt Repaid | -96.19 | -355.19 | -57.72 | -195.66 | -47.14 | - | Upgrade
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| Net Debt Issued (Repaid) | -24.27 | 15.81 | 279.29 | -181.96 | 193.4 | 16 | Upgrade
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| Issuance of Common Stock | - | - | - | 2,521 | 24.47 | 10.89 | Upgrade
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| Repurchase of Common Stock | -68.22 | -68.22 | -1.01 | - | -25.49 | - | Upgrade
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| Common Dividends Paid | -424.87 | -79.36 | -69.35 | -80.93 | -82.37 | -57.6 | Upgrade
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| Other Financing Activities | 18.28 | 5.65 | - | -17.06 | 12.3 | -302.4 | Upgrade
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| Financing Cash Flow | -499.08 | -126.12 | 208.93 | 2,241 | 122.31 | -333.11 | Upgrade
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| Foreign Exchange Rate Adjustments | -15.14 | 15.24 | 49.74 | -11.09 | -15.89 | 2.72 | Upgrade
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| Net Cash Flow | -3,114 | 1,022 | -51.63 | 3,008 | 362.3 | 47.68 | Upgrade
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| Free Cash Flow | 1,846 | 3,207 | 1,226 | 1,110 | 164.82 | -375.67 | Upgrade
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| Free Cash Flow Growth | -48.01% | 161.47% | 10.47% | 573.51% | - | - | Upgrade
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| Free Cash Flow Margin | 12.58% | 36.72% | 20.42% | 21.99% | 4.08% | -14.87% | Upgrade
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| Free Cash Flow Per Share | 5.30 | 9.21 | 3.53 | 3.28 | 0.51 | -1.17 | Upgrade
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| Cash Income Tax Paid | 498.31 | 156.46 | 12.93 | 180.31 | 115.49 | 90.77 | Upgrade
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| Levered Free Cash Flow | 743.29 | 2,807 | 1,052 | 440.65 | 216.95 | 389.38 | Upgrade
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| Unlevered Free Cash Flow | 749.16 | 2,814 | 1,056 | 452.13 | 233.23 | 391.22 | Upgrade
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| Change in Net Working Capital | 839.02 | -2,020 | -652.36 | -158.93 | 47.54 | -244.09 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.