Shandong Taihe Technologies Co., Ltd. (SHE:300801)
China
· Delayed Price · Currency is CNY 16.19
+0.02 (0.12%)
May 20, 2025, 2:45 PM CST
SHE:300801 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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 107.15 | 120.58 | 141.84 | 397.63 | 278.48 | 195.19 | Upgrade
|
| Depreciation & Amortization | 133.39 | 133.39 | 121.69 | 97.79 | 74.42 | 70.49 | Upgrade
|
| Other Amortization | 5.39 | 5.39 | 3.33 | 0.07 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 20.83 | 20.83 | -0.35 | 0.05 | 2.75 | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 9.8 | 9.8 | 26.91 | 0.59 | 0.14 | 5.16 | Upgrade
|
| Loss (Gain) From Sale of Investments | -21.95 | -21.95 | -11.4 | -4.87 | -11.62 | -16.65 | Upgrade
|
| Provision & Write-off of Bad Debts | 6.26 | 6.26 | 0.7 | 0.7 | 13.33 | 0.79 | Upgrade
|
| Other Operating Activities | -8.42 | 2.48 | 27.77 | -6.24 | 3.37 | - | Upgrade
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| Change in Accounts Receivable | -116.4 | -116.4 | -18.63 | 1.04 | -120.81 | -28.89 | Upgrade
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| Change in Inventory | -33.55 | -33.55 | 8.41 | -40.22 | -75.78 | -33.82 | Upgrade
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| Change in Accounts Payable | 163.79 | 163.79 | 99.8 | 31.48 | 94.38 | 11.52 | Upgrade
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| Change in Other Net Operating Assets | 19.63 | 19.63 | 6.72 | - | - | - | Upgrade
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| Operating Cash Flow | 272.96 | 297.28 | 407.02 | 476.75 | 254.89 | 203.22 | Upgrade
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| Operating Cash Flow Growth | -34.74% | -26.96% | -14.63% | 87.04% | 25.43% | 15.47% | Upgrade
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| Capital Expenditures | -324.77 | -366.6 | -318.99 | -412.98 | -116.76 | -143.49 | Upgrade
|
| Sale of Property, Plant & Equipment | 28.58 | 27.75 | 2.14 | 0.58 | 0.86 | 0.39 | Upgrade
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| Investment in Securities | 8.62 | 42.06 | -27.7 | -55.77 | 199.4 | -407.11 | Upgrade
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| Other Investing Activities | 13.71 | 15.43 | -9.99 | 10.49 | 10.94 | 17.63 | Upgrade
|
| Investing Cash Flow | -267.75 | -275.25 | -369.76 | -557.67 | 94.44 | -532.57 | Upgrade
|
| Long-Term Debt Repaid | - | -50.69 | -14.14 | -41.43 | - | - | Upgrade
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| Total Debt Repaid | -50.69 | -50.69 | -14.14 | -41.43 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -50.69 | -50.69 | -14.14 | -41.43 | - | - | Upgrade
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| Issuance of Common Stock | 55.94 | 55.94 | 11.81 | 16.71 | - | - | Upgrade
|
| Repurchase of Common Stock | -40 | -40 | -77.01 | -72.99 | - | - | Upgrade
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| Common Dividends Paid | -52.06 | -52.06 | -100.52 | -86.4 | -54 | -60 | Upgrade
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| Other Financing Activities | 33.43 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | -53.38 | -86.81 | -179.86 | -184.11 | -54 | -60 | Upgrade
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| Foreign Exchange Rate Adjustments | 11.82 | 12.03 | 2.43 | 6.79 | -2.68 | -2.09 | Upgrade
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| Net Cash Flow | -36.35 | -52.74 | -140.17 | -258.24 | 292.65 | -391.44 | Upgrade
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| Free Cash Flow | -51.81 | -69.31 | 88.03 | 63.78 | 138.13 | 59.73 | Upgrade
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| Free Cash Flow Growth | - | - | 38.03% | -53.83% | 131.26% | - | Upgrade
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| Free Cash Flow Margin | -2.08% | -2.94% | 3.99% | 2.34% | 6.25% | 3.91% | Upgrade
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| Free Cash Flow Per Share | -0.24 | -0.33 | 0.41 | 0.29 | 0.64 | 0.28 | Upgrade
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| Cash Income Tax Paid | - | -53.28 | -37.56 | -33.03 | -44.69 | -12.04 | Upgrade
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| Levered Free Cash Flow | -89.01 | -56.72 | -1.15 | -259.73 | 72.27 | 39.56 | Upgrade
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| Unlevered Free Cash Flow | -84.95 | -52.67 | 3.45 | -256.04 | 72.27 | 39.56 | Upgrade
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| Change in Net Working Capital | -24.47 | -88.18 | -96.71 | 208.24 | 70.75 | 18.79 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.