Shengtak New Material Co., Ltd (SHE:300881)
China
· Delayed Price · Currency is CNY 30.58
+0.29 (0.96%)
May 20, 2025, 2:45 PM CST
Shengtak New Material 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 | 225.42 | 225.8 | 120.5 | 73.45 | 52.34 | 52.11 | Upgrade
|
| Depreciation & Amortization | 57.82 | 57.82 | 21.67 | 8.22 | 11.13 | 11.49 | Upgrade
|
| Other Amortization | 2.49 | 2.49 | 0.88 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | -0.02 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 15.01 | 15.01 | 18.5 | -4.38 | 5.07 | -1.57 | Upgrade
|
| Loss (Gain) From Sale of Investments | 12.35 | 12.35 | 0.28 | -9.39 | -12.51 | -1.27 | Upgrade
|
| Other Operating Activities | 259.71 | 28.82 | 14.88 | 6.65 | 6.12 | 3.87 | Upgrade
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| Change in Accounts Receivable | -363.53 | -363.53 | -1,752 | -442.68 | -487.97 | 11.14 | Upgrade
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| Change in Inventory | -89.38 | -89.38 | -91.89 | -70.31 | -51.66 | -1.63 | Upgrade
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| Change in Accounts Payable | -93.32 | -93.32 | 1,680 | 127.54 | 185.64 | -139.73 | Upgrade
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| Change in Other Net Operating Assets | 6.1 | 6.1 | 0.75 | - | - | -0.16 | Upgrade
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| Operating Cash Flow | 25.1 | -205.41 | 9.55 | -309.5 | -291.39 | -65.43 | Upgrade
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| Capital Expenditures | -204.93 | -125.22 | -98.86 | -97.28 | -47.64 | -7.66 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.8 | - | 0.36 | 0.05 | - | - | Upgrade
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| Cash Acquisitions | - | - | -256.69 | - | - | - | Upgrade
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| Divestitures | 12.67 | 12.67 | - | - | - | - | Upgrade
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| Investment in Securities | - | - | -6.37 | 48.1 | 42.05 | -150 | Upgrade
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| Other Investing Activities | 25.62 | 12.16 | 1.81 | 4.73 | 3.83 | 0.32 | Upgrade
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| Investing Cash Flow | -165.84 | -100.39 | -359.75 | -44.4 | -1.76 | -157.34 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 434.93 | 213.15 | Upgrade
|
| Long-Term Debt Issued | - | 1,015 | 677.45 | 437.7 | - | - | Upgrade
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| Total Debt Issued | 1,116 | 1,015 | 677.45 | 437.7 | 434.93 | 213.15 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -86.54 | -192.9 | Upgrade
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| Long-Term Debt Repaid | - | -482.56 | -201.08 | -97.88 | - | - | Upgrade
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| Total Debt Repaid | -675.66 | -482.56 | -201.08 | -97.88 | -86.54 | -192.9 | Upgrade
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| Net Debt Issued (Repaid) | 440.26 | 532.23 | 476.36 | 339.82 | 348.39 | 20.25 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 324.97 | Upgrade
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| Common Dividends Paid | -79.59 | -80.75 | -49.36 | -17.01 | -19.11 | - | Upgrade
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| Other Financing Activities | -150.73 | -93.9 | -2.48 | - | -0.75 | -16.27 | Upgrade
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| Financing Cash Flow | 209.93 | 357.59 | 424.52 | 322.8 | 328.54 | 328.94 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.22 | 0.19 | -0 | -0.04 | -0.01 | -0.27 | Upgrade
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| Net Cash Flow | 69.42 | 51.98 | 74.33 | -31.14 | 35.38 | 105.91 | Upgrade
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| Free Cash Flow | -179.83 | -330.63 | -89.3 | -406.78 | -339.02 | -73.09 | Upgrade
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| Free Cash Flow Margin | -6.55% | -12.42% | -4.51% | -33.70% | -30.19% | -8.29% | Upgrade
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| Free Cash Flow Per Share | -1.64 | -3.02 | -0.81 | -3.70 | -3.06 | -0.80 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 3.6 | Upgrade
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| Cash Income Tax Paid | 79.54 | 88.28 | 28.44 | 24.26 | 20.98 | 31.47 | Upgrade
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| Levered Free Cash Flow | 33.9 | 68.15 | -54.4 | 17.44 | -82.72 | -121.46 | Upgrade
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| Unlevered Free Cash Flow | 48.24 | 82.49 | -48.77 | 22.33 | -78.9 | -114.98 | Upgrade
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| Change in Net Working Capital | -13.91 | 31.14 | 80.76 | -60.19 | 72.83 | 161.05 | Upgrade
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Updated Oct 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.