Sanyou Corporation Limited (SHE:300932)
China
· Delayed Price · Currency is CNY 16.42
+0.08 (0.49%)
May 30, 2025, 3:04 PM CST
Sanyou Corporation 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 | 66.71 | 63.32 | 46.39 | 75.86 | 117.23 | 149.67 | Upgrade
|
| Depreciation & Amortization | 139.22 | 139.22 | 120.67 | 85.01 | 60.53 | 49.4 | Upgrade
|
| Other Amortization | 5.92 | 5.92 | 1.79 | 1.51 | 0.62 | 0.67 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.05 | -0.05 | -0.02 | 0.53 | 1.1 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 28.14 | 28.14 | 11.81 | 8.58 | 9.2 | 13.85 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0 | -0 | -0.79 | -2.54 | -5.19 | -0.01 | Upgrade
|
| Other Operating Activities | -48.27 | 11.04 | 10.8 | 3.41 | 6.79 | 4.8 | Upgrade
|
| Change in Accounts Receivable | -321.45 | -321.45 | -11.76 | -67.79 | -332.36 | -113.03 | Upgrade
|
| Change in Inventory | -73.97 | -73.97 | 19.79 | -5.17 | -115.84 | -12.35 | Upgrade
|
| Change in Accounts Payable | 369.37 | 369.37 | 9.33 | 85.01 | 322.82 | -7.9 | Upgrade
|
| Change in Other Net Operating Assets | 0.71 | 0.71 | 0.71 | 0.71 | -4.7 | - | Upgrade
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| Operating Cash Flow | 148.48 | 204.4 | 198.46 | 167.21 | 58.28 | 85.99 | Upgrade
|
| Operating Cash Flow Growth | -43.16% | 2.99% | 18.69% | 186.90% | -32.23% | 4.82% | Upgrade
|
| Capital Expenditures | -306.03 | -267.9 | -350.23 | -454.95 | -297.22 | -110.12 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.55 | 1.55 | 0.56 | 4.03 | 0.32 | 0.32 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -11.39 | - | Upgrade
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| Investment in Securities | - | - | - | 235 | -229.67 | 0.01 | Upgrade
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| Other Investing Activities | -1.71 | -1.6 | -0.03 | 3.65 | -3.52 | - | Upgrade
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| Investing Cash Flow | -306.19 | -267.96 | -349.7 | -212.27 | -541.48 | -109.79 | Upgrade
|
| Long-Term Debt Issued | - | 514.88 | 323.75 | 307.57 | 159.26 | 213.9 | Upgrade
|
| Long-Term Debt Repaid | - | -400.85 | -213.16 | -170.26 | -221.1 | -178.61 | Upgrade
|
| Net Debt Issued (Repaid) | 187.13 | 114.04 | 110.59 | 137.31 | -61.84 | 35.29 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 728.01 | - | Upgrade
|
| Common Dividends Paid | -54.3 | -53.8 | -35.04 | -48.11 | -49.1 | -5.79 | Upgrade
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| Other Financing Activities | -8.79 | -8.3 | 3 | -5 | -34.13 | -3 | Upgrade
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| Financing Cash Flow | 124.03 | 51.93 | 78.54 | 84.2 | 582.93 | 26.5 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.55 | 0.36 | 0.62 | 3.69 | -0.41 | -0.4 | Upgrade
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| Net Cash Flow | -32.12 | -11.26 | -72.08 | 42.83 | 99.32 | 2.3 | Upgrade
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| Free Cash Flow | -157.55 | -63.5 | -151.77 | -287.74 | -238.94 | -24.13 | Upgrade
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| Free Cash Flow Margin | -7.05% | -2.93% | -8.27% | -15.53% | -14.12% | -1.84% | Upgrade
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| Free Cash Flow Per Share | -0.72 | -0.28 | -0.65 | -1.25 | -1.07 | -0.14 | Upgrade
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| Cash Income Tax Paid | 67.69 | 69.23 | 47.34 | 30.71 | 42.21 | 53.6 | Upgrade
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| Levered Free Cash Flow | -140.4 | 26.22 | -199.79 | -319.25 | -210.78 | -73.88 | Upgrade
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| Unlevered Free Cash Flow | -133.47 | 33.51 | -192.6 | -315.64 | -209.57 | -69.92 | Upgrade
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| Change in Net Working Capital | 12.99 | -119.97 | -6.14 | -28 | 37.17 | 114.05 | Upgrade
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Updated Oct 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.