Shenzhen Farben Information Technology Co.,Ltd. (SHE:300925)
China
· Delayed Price · Currency is CNY 20.91
+0.03 (0.14%)
Last updated: Jun 5, 2025
SHE:300925 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 | 126.9 | 130.98 | 113.01 | 129.25 | 135.25 | 121.54 | Upgrade
|
| Depreciation & Amortization | 31.96 | 31.96 | 35.81 | 47.47 | 46.77 | 7.52 | Upgrade
|
| Other Amortization | 5.5 | 5.5 | 7.99 | 23.67 | 12.2 | 6.56 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.85 | 0.85 | 0.94 | -3 | -1.52 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.02 | 0.02 | 0.01 | -0.01 | 0.04 | 0.75 | Upgrade
|
| Loss (Gain) From Sale of Investments | -10.8 | -10.8 | -19.32 | -12.51 | -8.02 | -0.92 | Upgrade
|
| Provision & Write-off of Bad Debts | 19.32 | 19.32 | 24.81 | 42.21 | 0 | 14.18 | Upgrade
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| Other Operating Activities | 8.92 | 6.75 | 48.15 | 28.05 | 44.75 | 8.32 | Upgrade
|
| Change in Accounts Receivable | -77.58 | -77.58 | -144.43 | -267.26 | -401.23 | -205.31 | Upgrade
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| Change in Inventory | -42.21 | -42.21 | -4.99 | -18.84 | -5.21 | -4.69 | Upgrade
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| Change in Accounts Payable | 83.49 | 83.49 | 59.1 | 44.37 | 113.25 | 120.69 | Upgrade
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| Change in Other Net Operating Assets | 3.52 | 3.52 | -2 | -1 | 9.87 | - | Upgrade
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| Operating Cash Flow | 150.34 | 152.25 | 117.94 | -3.73 | -63.74 | 66.69 | Upgrade
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| Operating Cash Flow Growth | 50.61% | 29.09% | - | - | - | 64.16% | Upgrade
|
| Capital Expenditures | -25.67 | -25.11 | -9.31 | -15.89 | -58.3 | -34.85 | Upgrade
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| Sale of Property, Plant & Equipment | 0.24 | 0.18 | 0.39 | 2.29 | 4.59 | 0 | Upgrade
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| Cash Acquisitions | - | - | - | - | -0.13 | - | Upgrade
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| Investment in Securities | 41 | 41 | -46.45 | -298.55 | -210 | 80.1 | Upgrade
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| Other Investing Activities | -34.46 | 11.51 | 21.12 | 9.2 | 8.15 | 0.93 | Upgrade
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| Investing Cash Flow | -18.89 | 27.58 | -34.25 | -302.94 | -255.69 | 46.18 | Upgrade
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| Short-Term Debt Issued | - | 280.41 | 259.5 | 498.77 | 126.25 | 136.7 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 583.95 | - | - | Upgrade
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| Total Debt Issued | 150.09 | 280.41 | 259.5 | 1,083 | 126.25 | 136.7 | Upgrade
|
| Short-Term Debt Repaid | - | -149.5 | -320.72 | -362.56 | -132.17 | -106.2 | Upgrade
|
| Long-Term Debt Repaid | - | -25.91 | -25.93 | -34.87 | -33.14 | - | Upgrade
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| Total Debt Repaid | -298.38 | -175.41 | -346.65 | -397.44 | -165.31 | -106.2 | Upgrade
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| Net Debt Issued (Repaid) | -148.29 | 105 | -87.15 | 685.28 | -39.06 | 30.5 | Upgrade
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| Issuance of Common Stock | - | - | - | 10.34 | - | 607.07 | Upgrade
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| Repurchase of Common Stock | -34.17 | -34.17 | -17.55 | -21.46 | - | - | Upgrade
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| Common Dividends Paid | -36.37 | -36.53 | -20.19 | -27.05 | -15.3 | -5.26 | Upgrade
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| Dividends Paid | -36.37 | -36.53 | -20.19 | -27.05 | -15.3 | -5.26 | Upgrade
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| Other Financing Activities | 23.6 | -2.29 | -0.3 | -4.08 | -0.42 | -20.83 | Upgrade
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| Financing Cash Flow | -195.23 | 32 | -125.18 | 643.03 | -54.79 | 611.47 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.57 | -0.51 | 0.02 | -0.29 | -0.09 | -0.1 | Upgrade
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| Net Cash Flow | -64.36 | 211.33 | -41.47 | 336.06 | -374.31 | 724.25 | Upgrade
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| Free Cash Flow | 124.67 | 127.14 | 108.63 | -19.62 | -122.04 | 31.84 | Upgrade
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| Free Cash Flow Growth | 35.53% | 17.04% | - | - | - | 44.55% | Upgrade
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| Free Cash Flow Margin | 2.83% | 2.94% | 2.80% | -0.55% | -3.95% | 1.64% | Upgrade
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| Free Cash Flow Per Share | 0.29 | 0.30 | 0.29 | -0.05 | -0.33 | 0.11 | Upgrade
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| Cash Income Tax Paid | 280.84 | 266.39 | 219.11 | 216.83 | 183.37 | 112.07 | Upgrade
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| Levered Free Cash Flow | -42.32 | -7.42 | 26.34 | -98.69 | -184.89 | -11.85 | Upgrade
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| Unlevered Free Cash Flow | -39.88 | -4.96 | 53.58 | -84.65 | -181.62 | -9.8 | Upgrade
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| Change in Net Working Capital | 116.93 | 88.9 | 55.67 | 205.93 | 262.48 | 66.77 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.