Shenglan Technology Co., Ltd. (SHE:300843)
China
· Delayed Price · Currency is CNY 28.28
+1.80 (6.80%)
Jun 4, 2025, 2:45 PM CST
Shenglan Technology 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 | 2016 - 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 | 2016 - 2019 |
| Net Income | 111.17 | 102.8 | 76.52 | 59.75 | 103.79 | 100.02 | Upgrade
|
| Depreciation & Amortization | 65.61 | 65.61 | 69.11 | 52.55 | 42.41 | 22.21 | Upgrade
|
| Other Amortization | 8.03 | 8.03 | 4.74 | 3.82 | 3.27 | 1.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.28 | 0.28 | 0.73 | -0.49 | 0.12 | -0.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.99 | 2.99 | 0.98 | 0.94 | 0.3 | 18.75 | Upgrade
|
| Loss (Gain) From Sale of Investments | -13.79 | -13.79 | -12.08 | -0.9 | -3.51 | -1.32 | Upgrade
|
| Provision & Write-off of Bad Debts | 5.16 | 5.16 | 7.67 | 0.55 | 4.4 | - | Upgrade
|
| Other Operating Activities | -16.93 | 0.03 | 22.62 | 1.27 | 18.14 | 8.04 | Upgrade
|
| Change in Accounts Receivable | 17.32 | 17.32 | -128.55 | -6.04 | -113.52 | -181.34 | Upgrade
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| Change in Inventory | -19.16 | -19.16 | -15.91 | 3.18 | -37.54 | -48.46 | Upgrade
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| Change in Accounts Payable | -41.37 | -41.37 | 89.98 | 13.75 | 83.3 | 156.06 | Upgrade
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| Change in Other Net Operating Assets | -8.92 | -8.92 | -6.04 | 13.95 | 9.72 | - | Upgrade
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| Operating Cash Flow | 106.58 | 115.17 | 94 | 141.03 | 103.52 | 73.46 | Upgrade
|
| Operating Cash Flow Growth | -24.71% | 22.52% | -33.35% | 36.23% | 40.91% | -31.00% | Upgrade
|
| Capital Expenditures | -203.42 | -194.48 | -215.31 | -145.41 | -202.94 | -123.85 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.82 | 2.4 | 1.16 | 1.4 | 2.44 | 2.69 | Upgrade
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| Cash Acquisitions | - | - | 2.1 | - | - | - | Upgrade
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| Divestitures | -0.12 | -0.12 | - | -0.42 | - | - | Upgrade
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| Investment in Securities | 5.6 | 11 | 12 | -42.79 | 40.23 | -112 | Upgrade
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| Other Investing Activities | -5.2 | 1.02 | 0.57 | 0.21 | 1.92 | 1.32 | Upgrade
|
| Investing Cash Flow | -200.31 | -180.17 | -199.48 | -187 | -158.35 | -231.84 | Upgrade
|
| Short-Term Debt Issued | - | 38.89 | 91.55 | 30.73 | 40 | 10 | Upgrade
|
| Total Debt Issued | 24.9 | 38.89 | 91.55 | 30.73 | 40 | 10 | Upgrade
|
| Short-Term Debt Repaid | - | -63.2 | -2 | -68 | -10 | - | Upgrade
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| Long-Term Debt Repaid | - | -11.98 | -23.35 | -17.63 | -13.93 | - | Upgrade
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| Total Debt Repaid | -65.29 | -75.18 | -25.35 | -85.63 | -23.93 | - | Upgrade
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| Net Debt Issued (Repaid) | -40.39 | -36.29 | 66.2 | -54.9 | 16.07 | 10 | Upgrade
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| Issuance of Common Stock | - | - | - | 335.03 | - | 321.6 | Upgrade
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| Common Dividends Paid | -16.12 | -18.17 | -10.54 | -11.22 | -22.34 | - | Upgrade
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| Other Financing Activities | 22.33 | 23.6 | -34.24 | -13.22 | 2.77 | -10.92 | Upgrade
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| Financing Cash Flow | -34.18 | -30.86 | 21.42 | 255.69 | -3.49 | 320.68 | Upgrade
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| Foreign Exchange Rate Adjustments | 6.1 | 5.99 | 2.59 | 9.84 | -3.45 | -5.18 | Upgrade
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| Net Cash Flow | -121.81 | -89.88 | -81.47 | 219.56 | -61.77 | 157.12 | Upgrade
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| Free Cash Flow | -96.84 | -79.31 | -121.31 | -4.38 | -99.42 | -50.39 | Upgrade
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| Free Cash Flow Margin | -7.25% | -6.16% | -9.77% | -0.37% | -7.63% | -5.51% | Upgrade
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| Free Cash Flow Per Share | -0.62 | -0.53 | -0.81 | -0.03 | -0.67 | -0.39 | Upgrade
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| Cash Interest Paid | - | - | - | - | 1.74 | 0.4 | Upgrade
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| Cash Income Tax Paid | 63.46 | 59.61 | 46.32 | 39.01 | 54.87 | 35.87 | Upgrade
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| Levered Free Cash Flow | -85.92 | -76.75 | -187.28 | -33.56 | -167.78 | -102.81 | Upgrade
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| Unlevered Free Cash Flow | -84.08 | -74.36 | -180.41 | -31.82 | -166.69 | -102.56 | Upgrade
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| Change in Net Working Capital | 17.57 | 12.41 | 75.13 | -29.57 | 74.54 | 75.4 | Upgrade
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Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.