Sinofibers Technology Co.,Ltd. (SHE:300777)
China
· Delayed Price · Currency is CNY 34.57
-0.14 (-0.40%)
Apr 3, 2025, 2:45 PM CST
Sinofibers Technology 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 | - | 289.17 | 595.51 | 201.27 | 232.34 | Upgrade
|
| Depreciation & Amortization | - | 157.53 | 81.86 | 73.17 | 63.7 | Upgrade
|
| Other Amortization | - | 0.16 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.17 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | -0.09 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -38.5 | -29.29 | -2.5 | -1.6 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -8.94 | 10.26 | -5.98 | -7.7 | Upgrade
|
| Other Operating Activities | - | 0.04 | 0.06 | - | 0.95 | Upgrade
|
| Change in Accounts Receivable | - | 425.72 | -633.5 | -9.21 | -21.3 | Upgrade
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| Change in Inventory | - | -47.68 | 12.07 | -1.69 | -3.7 | Upgrade
|
| Change in Accounts Payable | - | 24.68 | 83.5 | 5.99 | 19.57 | Upgrade
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| Change in Other Net Operating Assets | - | 4.01 | 0.24 | 0.24 | - | Upgrade
|
| Operating Cash Flow | - | 839.47 | 113.86 | 262.68 | 297.79 | Upgrade
|
| Operating Cash Flow Growth | - | 637.29% | -56.66% | -11.79% | 162.60% | Upgrade
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| Capital Expenditures | - | -589.09 | -675.32 | -126.41 | -118.3 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.23 | - | - | 0.13 | Upgrade
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| Cash Acquisitions | - | - | 0.05 | - | - | Upgrade
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| Investment in Securities | - | 237 | -1,398 | -103 | 14 | Upgrade
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| Other Investing Activities | - | 35.69 | 27.52 | 2.3 | 1.91 | Upgrade
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| Investing Cash Flow | - | -316.17 | -2,046 | -227.11 | -102.26 | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -40 | Upgrade
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| Total Debt Repaid | - | - | - | - | -40 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | -40 | Upgrade
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| Issuance of Common Stock | - | 3.07 | 1,987 | - | - | Upgrade
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| Common Dividends Paid | - | -109.89 | -36.48 | -42 | -29.05 | Upgrade
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| Other Financing Activities | - | -0 | 4.07 | -1.66 | - | Upgrade
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| Financing Cash Flow | - | -106.83 | 1,955 | -43.66 | -69.05 | Upgrade
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| Net Cash Flow | - | 416.48 | 22.8 | -8.08 | 126.49 | Upgrade
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| Free Cash Flow | - | 250.39 | -561.46 | 136.28 | 179.49 | Upgrade
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| Free Cash Flow Growth | - | - | - | -24.08% | - | Upgrade
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| Free Cash Flow Margin | - | 44.81% | -70.43% | 33.09% | 46.08% | Upgrade
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| Free Cash Flow Per Share | - | 0.57 | -1.29 | 0.34 | 0.45 | Upgrade
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| Cash Income Tax Paid | - | -131.62 | 101.01 | 33.6 | 10.97 | Upgrade
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| Levered Free Cash Flow | - | -212.82 | -503.82 | 62.46 | 49.1 | Upgrade
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| Unlevered Free Cash Flow | - | -212.82 | -503.82 | 62.46 | 49.7 | Upgrade
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| Change in Net Working Capital | - | -51.07 | 244.94 | 18.96 | 54.74 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.