Shenzhen Chuangyitong Technology Co.,Ltd. (SHE:300991)
China · Delayed Price · Currency is CNY 29.76
-0.39 (-1.29%)
Jul 25, 2025, 10:45 AM CST
SHE:300991 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 - 2020 |
|---|---|---|---|---|---|---|---|
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 - 2020 |
Net Income | 23.86 | 19.68 | 11.31 | 8.49 | 72.03 | 74.82 | Upgrade |
Depreciation & Amortization | 54.34 | 54.34 | 49.71 | 31.92 | 23.04 | 13.5 | Upgrade |
Other Amortization | 3.99 | 3.99 | 2.15 | 1.37 | 1.26 | 1.16 | Upgrade |
Loss (Gain) From Sale of Assets | 0.66 | 0.66 | 0.03 | 0.03 | 0.09 | 0.04 | Upgrade |
Asset Writedown & Restructuring Costs | 18.8 | 18.8 | 14.71 | 9.53 | 3.83 | 10.3 | Upgrade |
Loss (Gain) From Sale of Investments | -0.45 | -0.45 | -1.07 | -1.17 | -0.6 | - | Upgrade |
Other Operating Activities | 7.09 | 14.54 | 14.87 | 6.32 | 3.73 | 3.24 | Upgrade |
Change in Accounts Receivable | -47.74 | -47.74 | -12.39 | -40.79 | 18.44 | -13.61 | Upgrade |
Change in Inventory | -48.4 | -48.4 | -38.69 | -17.04 | -9.45 | -27.71 | Upgrade |
Change in Accounts Payable | 4.87 | 4.87 | 16.28 | 16.52 | -35.42 | 21.8 | Upgrade |
Change in Other Net Operating Assets | -12.94 | -12.94 | 2.32 | 10.62 | - | - | Upgrade |
Operating Cash Flow | 4.64 | 7.91 | 57.33 | 22.86 | 76.08 | 83.07 | Upgrade |
Operating Cash Flow Growth | -93.55% | -86.21% | 150.79% | -69.95% | -8.42% | 29.83% | Upgrade |
Capital Expenditures | -52.38 | -59.04 | -85.09 | -141.65 | -312.61 | -163.53 | Upgrade |
Sale of Property, Plant & Equipment | 1.12 | 0.97 | 4.41 | 0.43 | 1.93 | 0.25 | Upgrade |
Investment in Securities | 19 | 39 | 14 | -28 | -40 | - | Upgrade |
Other Investing Activities | 5.21 | 0.5 | 1.09 | 1.17 | 0.6 | - | Upgrade |
Investing Cash Flow | -27.05 | -18.57 | -65.59 | -168.05 | -350.08 | -163.28 | Upgrade |
Long-Term Debt Issued | - | 298.57 | 322.12 | 227.24 | 194.26 | 150.33 | Upgrade |
Total Debt Issued | 310.49 | 298.57 | 322.12 | 227.24 | 194.26 | 150.33 | Upgrade |
Long-Term Debt Repaid | - | -274.09 | -270 | -116.3 | -75.93 | -80.92 | Upgrade |
Total Debt Repaid | -306.79 | -274.09 | -270 | -116.3 | -75.93 | -80.92 | Upgrade |
Net Debt Issued (Repaid) | 3.71 | 24.48 | 52.13 | 110.95 | 118.34 | 69.41 | Upgrade |
Issuance of Common Stock | - | - | - | - | 266.49 | - | Upgrade |
Common Dividends Paid | -23.27 | -23.06 | -18.74 | -41.78 | -1.87 | -1.98 | Upgrade |
Dividends Paid | -23.27 | -23.06 | -18.74 | -41.78 | -1.87 | -1.98 | Upgrade |
Other Financing Activities | -12.86 | -7.59 | 1.35 | -0.02 | -7.87 | -1.64 | Upgrade |
Financing Cash Flow | -32.42 | -6.17 | 34.74 | 69.15 | 375.09 | 65.79 | Upgrade |
Foreign Exchange Rate Adjustments | 0.65 | 0.73 | 0.39 | 2.16 | -0.94 | -1.48 | Upgrade |
Net Cash Flow | -54.19 | -16.1 | 26.86 | -73.88 | 100.14 | -15.9 | Upgrade |
Free Cash Flow | -47.75 | -51.13 | -27.76 | -118.79 | -236.53 | -80.46 | Upgrade |
Free Cash Flow Margin | -6.66% | -7.42% | -5.13% | -27.55% | -47.38% | -17.42% | Upgrade |
Free Cash Flow Per Share | -0.37 | -0.36 | -0.20 | -0.84 | -1.84 | -0.75 | Upgrade |
Cash Income Tax Paid | 22.89 | 19.99 | 15.74 | 16.6 | 21.03 | 23.85 | Upgrade |
Levered Free Cash Flow | -102.67 | -93.38 | -74.54 | -67.99 | -341.39 | -21.42 | Upgrade |
Unlevered Free Cash Flow | -92.39 | -82.8 | -65.04 | -63.28 | -340.41 | -20.14 | Upgrade |
Change in Net Working Capital | 109.84 | 91.17 | 49.98 | -32.68 | 98.15 | -76.83 | Upgrade |
Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.