Nanjing Sunlord Electronics Corporation Ltd. (SHE:300975)
China
· Delayed Price · Currency is CNY 11.91
-0.97 (-7.53%)
At close: Jun 5, 2025, 2:57 PM CST
SHE:300975 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 | 85.31 | 70.8 | 33.99 | 132.38 | 236.27 | 149.61 | Upgrade
|
| Depreciation & Amortization | 20.2 | 20.2 | 18.92 | 13.34 | 11.01 | 3.26 | Upgrade
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| Other Amortization | 3.77 | 3.77 | 1.23 | 0.93 | 0.51 | 0.82 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.25 | -0.25 | -0.03 | -0 | -0.04 | 0 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0 | 0.08 | 0.06 | -0 | Upgrade
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| Loss (Gain) From Sale of Investments | 8.36 | 8.36 | 7.64 | -8.07 | -4.34 | -0.75 | Upgrade
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| Provision & Write-off of Bad Debts | 36.54 | 36.54 | 7.2 | -7.74 | 35.34 | 27.58 | Upgrade
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| Other Operating Activities | 2.55 | 163.3 | 127.07 | 157.39 | 87.44 | 33.46 | Upgrade
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| Change in Accounts Receivable | -1,693 | -1,693 | 201.83 | -611.62 | -937.74 | -540.21 | Upgrade
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| Change in Inventory | -404.64 | -404.64 | -75.39 | -263.58 | -358.11 | -125.49 | Upgrade
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| Change in Accounts Payable | 860.51 | 860.51 | -115 | 645.57 | 104.82 | 88.2 | Upgrade
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| Operating Cash Flow | -1,097 | -951.19 | 201.02 | 54.37 | -832.93 | -368.36 | Upgrade
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| Operating Cash Flow Growth | - | - | 269.71% | - | - | - | Upgrade
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| Capital Expenditures | -14.82 | -11.97 | -47.07 | -134.7 | -103.32 | -27.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | - | 0.02 | - | 0 | 0 | Upgrade
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| Cash Acquisitions | - | - | -7.49 | -33.47 | - | - | Upgrade
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| Investment in Securities | -4.03 | -8.33 | -37.27 | 6.52 | -111.5 | 33 | Upgrade
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| Other Investing Activities | 0.09 | -0.1 | 2.8 | 15.18 | -12.96 | 0.51 | Upgrade
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| Investing Cash Flow | -18.7 | -20.41 | -89 | -146.47 | -227.78 | 6.51 | Upgrade
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| Long-Term Debt Issued | - | 2,973 | 1,667 | 2,446 | 3,027 | 734.58 | Upgrade
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| Total Debt Issued | 3,237 | 2,973 | 1,667 | 2,446 | 3,027 | 734.58 | Upgrade
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| Long-Term Debt Repaid | - | -1,973 | -1,685 | -2,382 | -1,948 | -365.45 | Upgrade
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| Total Debt Repaid | -2,125 | -1,973 | -1,685 | -2,382 | -1,948 | -365.45 | Upgrade
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| Net Debt Issued (Repaid) | 1,111 | 999.75 | -18.18 | 64.11 | 1,078 | 369.13 | Upgrade
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| Issuance of Common Stock | 0.49 | - | - | - | 248.69 | - | Upgrade
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| Repurchase of Common Stock | - | -9.97 | -15.5 | - | - | - | Upgrade
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| Common Dividends Paid | -28.67 | -28.89 | -38.33 | -62.44 | -62.22 | -8.67 | Upgrade
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| Dividends Paid | -28.67 | -28.89 | -38.33 | -62.44 | -62.22 | -8.67 | Upgrade
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| Other Financing Activities | -3.67 | -3 | 3.5 | 7.21 | -22.3 | -2.45 | Upgrade
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| Financing Cash Flow | 1,080 | 957.9 | -68.51 | 8.88 | 1,243 | 358.02 | Upgrade
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| Foreign Exchange Rate Adjustments | 4.53 | 6.02 | 7.2 | 31.24 | -2.73 | -2.21 | Upgrade
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| Net Cash Flow | -32.03 | -7.69 | 50.7 | -51.98 | 179.19 | -6.05 | Upgrade
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| Free Cash Flow | -1,112 | -963.16 | 153.95 | -80.33 | -936.25 | -395.37 | Upgrade
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| Free Cash Flow Margin | -15.82% | -14.71% | 3.02% | -1.42% | -17.46% | -12.68% | Upgrade
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| Free Cash Flow Per Share | -1.64 | -1.45 | 0.24 | -0.13 | -1.55 | -0.71 | Upgrade
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| Cash Income Tax Paid | 1.85 | 11.83 | 4.43 | 94.09 | 51.4 | 96.12 | Upgrade
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| Levered Free Cash Flow | -788.35 | -798.8 | 253.38 | -98.64 | -890.76 | -357.39 | Upgrade
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| Unlevered Free Cash Flow | -762.81 | -773.19 | 278.07 | -69 | -867.67 | -350.63 | Upgrade
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| Change in Net Working Capital | 890.93 | 878.24 | -243.96 | 91.85 | 990.32 | 457.16 | Upgrade
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Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.