Hangzhou Seck Intelligent Technology Co., Ltd. (SHE:300897)
China
· Delayed Price · Currency is CNY 26.20
+0.60 (2.34%)
Apr 25, 2025, 1:45 PM CST
SHE:300897 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 | 73.6 | 80.77 | 92.85 | 80.97 | 89.78 | 69.83 | Upgrade
|
| Depreciation & Amortization | 17.9 | 17.9 | 14.55 | 9.84 | 6.1 | 3.84 | Upgrade
|
| Other Amortization | 2.48 | 2.48 | 2.06 | 0.69 | 0.32 | 0.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | -0.04 | -0.08 | -0.05 | -0.07 | -0.03 | Upgrade
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| Asset Writedown & Restructuring Costs | 1.96 | 1.96 | 0 | - | 0 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.19 | -0.19 | -2.51 | -6.1 | -9.16 | -2.06 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 10.75 | 21.31 | 15.05 | 12.87 | Upgrade
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| Other Operating Activities | 22.23 | 19.62 | 3.09 | 2.2 | 0.66 | 1.93 | Upgrade
|
| Change in Accounts Receivable | -125.4 | -125.4 | -69.51 | -79.85 | -79.61 | -82.21 | Upgrade
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| Change in Inventory | 33.22 | 33.22 | -7.12 | -39.61 | -79.81 | -15.37 | Upgrade
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| Change in Accounts Payable | 8.29 | 8.29 | 18.24 | 63.79 | 74.64 | 42.07 | Upgrade
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| Operating Cash Flow | 31.42 | 35.98 | 58.53 | 50.74 | 13.99 | 29.72 | Upgrade
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| Operating Cash Flow Growth | -41.30% | -38.52% | 15.34% | 262.67% | -52.92% | -22.60% | Upgrade
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| Capital Expenditures | -26.2 | -29.63 | -62.01 | -105.13 | -96.9 | -69.34 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.8 | 0.8 | 0.11 | 0.18 | 0.16 | 0.08 | Upgrade
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| Cash Acquisitions | - | - | 1.66 | - | - | - | Upgrade
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| Investment in Securities | 2.11 | -5.02 | 36.6 | 135.4 | -47.46 | -244 | Upgrade
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| Other Investing Activities | 74.12 | 76.54 | 7.75 | 6.59 | 4.31 | 12.33 | Upgrade
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| Investing Cash Flow | 50.82 | 42.68 | -15.9 | 37.04 | -139.9 | -300.93 | Upgrade
|
| Short-Term Debt Issued | - | - | 10 | 61.79 | 77.22 | 93.71 | Upgrade
|
| Long-Term Debt Issued | - | 6.35 | - | - | - | - | Upgrade
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| Total Debt Issued | 6.35 | 6.35 | 10 | 61.79 | 77.22 | 93.71 | Upgrade
|
| Short-Term Debt Repaid | - | - | -10.15 | -66.64 | -75.27 | -106.56 | Upgrade
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| Total Debt Repaid | - | - | -10.15 | -66.64 | -75.27 | -106.56 | Upgrade
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| Net Debt Issued (Repaid) | 6.35 | 6.35 | -0.15 | -4.85 | 1.95 | -12.84 | Upgrade
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| Issuance of Common Stock | 0.33 | - | - | - | - | 529.37 | Upgrade
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| Common Dividends Paid | -56.93 | -56.93 | -40.86 | -48.8 | -41.29 | -17.21 | Upgrade
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| Other Financing Activities | -5.14 | -2.17 | -3.22 | -10.92 | -7.81 | -17.41 | Upgrade
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| Financing Cash Flow | -55.39 | -52.74 | -44.23 | -64.58 | -47.15 | 481.91 | Upgrade
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| Net Cash Flow | 26.85 | 25.92 | -1.6 | 23.21 | -173.05 | 210.7 | Upgrade
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| Free Cash Flow | 5.21 | 6.35 | -3.49 | -54.39 | -82.91 | -39.62 | Upgrade
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| Free Cash Flow Growth | -54.93% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 0.81% | 0.95% | -0.53% | -9.64% | -17.13% | -10.41% | Upgrade
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| Free Cash Flow Per Share | 0.05 | 0.06 | -0.04 | -0.54 | -0.82 | -0.48 | Upgrade
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| Cash Income Tax Paid | 35.82 | 38.83 | 24.17 | 21.37 | 26.65 | 23.07 | Upgrade
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| Levered Free Cash Flow | -15.19 | - | -42.06 | -82.17 | -117.83 | -37.49 | Upgrade
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| Unlevered Free Cash Flow | -15.19 | - | -42.02 | -81.42 | -117.53 | -36.78 | Upgrade
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| Change in Net Working Capital | 71.46 | - | 55.73 | 35.72 | 80.13 | 20.73 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.