Shenzhen AV-Display Co., Ltd. (SHE:300939)
China · Delayed Price · Currency is CNY 32.89
-0.44 (-1.32%)
Jul 17, 2025, 2:45 PM CST
Shenzhen AV-Display 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 | 86.01 | 90.61 | 122.3 | 159.26 | 109.66 | 83.34 | Upgrade |
Depreciation & Amortization | 32.51 | 32.51 | 33.96 | 29.24 | 24.46 | 19.03 | Upgrade |
Other Amortization | 6.04 | 6.04 | 6.26 | 5.75 | 8.62 | 8.69 | Upgrade |
Loss (Gain) From Sale of Assets | 0.03 | 0.03 | 0.22 | -0.01 | 0.02 | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.02 | 0.02 | 0.07 | 0.1 | 0.41 | 0.15 | Upgrade |
Loss (Gain) From Sale of Investments | -15.09 | -15.09 | -18.09 | -16.44 | -16.33 | -6.01 | Upgrade |
Provision & Write-off of Bad Debts | 1.07 | 1.07 | -0 | 0.8 | 2.73 | -0.28 | Upgrade |
Other Operating Activities | 33.4 | 10.64 | 10.88 | -8.97 | 12.74 | 12.61 | Upgrade |
Change in Accounts Receivable | 35.23 | 35.23 | -2.65 | -52.56 | -61.57 | -19.18 | Upgrade |
Change in Inventory | -46.53 | -46.53 | 15.72 | -1.68 | -48.97 | -23.49 | Upgrade |
Change in Accounts Payable | -5.46 | -5.46 | -25.99 | 47.86 | 48.7 | 1.38 | Upgrade |
Operating Cash Flow | 126.86 | 108.69 | 144.68 | 160.78 | 78.85 | 77.12 | Upgrade |
Operating Cash Flow Growth | -0.69% | -24.88% | -10.01% | 103.91% | 2.24% | -48.48% | Upgrade |
Capital Expenditures | -71.67 | -80.67 | -34.42 | -92.11 | -38.33 | -31.16 | Upgrade |
Sale of Property, Plant & Equipment | 0.01 | 0.02 | 0.23 | 0.23 | 0.08 | 0.01 | Upgrade |
Investment in Securities | 82.1 | 175.5 | -638.65 | -310 | 50 | -46.25 | Upgrade |
Other Investing Activities | 13.31 | 20.94 | 14.83 | 15.83 | 19.11 | 2.06 | Upgrade |
Investing Cash Flow | 23.74 | 115.79 | -658 | -386.05 | 30.86 | -75.34 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 30 | Upgrade |
Long-Term Debt Issued | - | - | 40 | 40 | - | - | Upgrade |
Total Debt Issued | - | - | 40 | 40 | - | 30 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -30 | Upgrade |
Long-Term Debt Repaid | - | -48.48 | -11.87 | -48.99 | -5.13 | - | Upgrade |
Total Debt Repaid | -10.48 | -48.48 | -11.87 | -48.99 | -5.13 | -30 | Upgrade |
Net Debt Issued (Repaid) | -10.48 | -48.48 | 28.13 | -8.99 | -5.13 | - | Upgrade |
Issuance of Common Stock | - | - | - | - | 712.47 | - | Upgrade |
Repurchase of Common Stock | -34.64 | -34.64 | - | - | - | - | Upgrade |
Common Dividends Paid | -47.43 | -47.56 | -48.21 | -48.54 | -40 | -0.52 | Upgrade |
Other Financing Activities | 30.01 | - | 5 | 17.46 | -30.07 | 23.67 | Upgrade |
Financing Cash Flow | -62.54 | -130.68 | -15.08 | -40.08 | 637.27 | 23.15 | Upgrade |
Foreign Exchange Rate Adjustments | 2.73 | 2.95 | -0.38 | 23.65 | -4.98 | -9.99 | Upgrade |
Net Cash Flow | 90.79 | 96.75 | -528.77 | -241.69 | 742 | 14.93 | Upgrade |
Free Cash Flow | 55.18 | 28.02 | 110.27 | 68.68 | 40.52 | 45.96 | Upgrade |
Free Cash Flow Growth | -24.29% | -74.59% | 60.56% | 69.49% | -11.84% | -64.76% | Upgrade |
Free Cash Flow Margin | 4.89% | 2.58% | 11.08% | 6.22% | 3.65% | 5.58% | Upgrade |
Free Cash Flow Per Share | 0.46 | 0.23 | 0.92 | 0.57 | 0.34 | 0.51 | Upgrade |
Cash Income Tax Paid | - | 1.48 | 26.31 | -7.32 | -15.34 | -1.71 | Upgrade |
Levered Free Cash Flow | 35.78 | -2.26 | 72.87 | 18.13 | -3.52 | 29.38 | Upgrade |
Unlevered Free Cash Flow | 36.05 | -1.85 | 73.55 | 18.69 | -3.34 | 29.6 | Upgrade |
Change in Net Working Capital | -27.29 | 4.21 | -1.54 | -3.62 | 60.68 | 19.25 | Upgrade |
Updated Oct 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.