Xi'an Sinofuse Electric Co., Ltd. (SHE:301031)
China
· Delayed Price · Currency is CNY 124.55
-1.50 (-1.19%)
At close: May 16, 2025, 2:57 PM CST
Xi'an Sinofuse Electric 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 | 220.79 | 186.94 | 116.98 | 153.8 | 80.48 | 55.39 | Upgrade
|
| Depreciation & Amortization | 38.23 | 38.23 | 26.26 | 12.69 | 9.83 | 4.15 | Upgrade
|
| Other Amortization | 12.53 | 12.53 | 2.69 | 0.52 | 0.72 | 0.51 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.55 | 0.55 | 0.64 | 0.29 | -0.1 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.26 | 1.26 | 0.12 | 1.99 | 4.66 | 4.42 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.3 | 0.3 | -0.62 | -5.63 | -3.24 | -0.7 | Upgrade
|
| Provision & Write-off of Bad Debts | 9.92 | 9.92 | 8.31 | 8.59 | - | - | Upgrade
|
| Other Operating Activities | -21.1 | 20.56 | 9.55 | 4.05 | 0.51 | 0.36 | Upgrade
|
| Change in Accounts Receivable | -384.63 | -384.63 | -184.22 | -253.34 | -134.45 | -57.06 | Upgrade
|
| Change in Inventory | -13.11 | -13.11 | -5.14 | -115.12 | -67.96 | -13.75 | Upgrade
|
| Change in Accounts Payable | 193.99 | 193.99 | 42.18 | 233.51 | 135.64 | 29.91 | Upgrade
|
| Change in Other Net Operating Assets | 56.23 | 56.23 | 72.29 | - | - | - | Upgrade
|
| Operating Cash Flow | 114.41 | 122.22 | 84.71 | 37.93 | 25.07 | 22.55 | Upgrade
|
| Operating Cash Flow Growth | 52.19% | 44.29% | 123.33% | 51.29% | 11.18% | -23.55% | Upgrade
|
| Capital Expenditures | -150 | -141.6 | -192.5 | -188.37 | -141.69 | -35.23 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0.01 | 0.09 | 0.31 | 0.16 | - | Upgrade
|
| Investment in Securities | -4.25 | -2.5 | 55.97 | 183.8 | -238.8 | 10 | Upgrade
|
| Other Investing Activities | -0.8 | -0.8 | 1.32 | 6.21 | 1.8 | 0.7 | Upgrade
|
| Investing Cash Flow | -155.05 | -144.89 | -135.13 | 1.94 | -378.53 | -24.52 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 6 | Upgrade
|
| Long-Term Debt Issued | - | 430.58 | 213.96 | 35.1 | 32.16 | - | Upgrade
|
| Total Debt Issued | 494.72 | 430.58 | 213.96 | 35.1 | 32.16 | 6 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -6 | Upgrade
|
| Long-Term Debt Repaid | - | -273.06 | -66.67 | -2.12 | -37.42 | - | Upgrade
|
| Total Debt Repaid | -203.57 | -273.06 | -66.67 | -2.12 | -37.42 | -6 | Upgrade
|
| Net Debt Issued (Repaid) | 291.15 | 157.52 | 147.28 | 32.98 | -5.25 | - | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 418.63 | - | Upgrade
|
| Repurchase of Common Stock | -20.14 | -20.14 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -53.71 | -52.81 | -46.02 | -40.76 | -0.01 | - | Upgrade
|
| Dividends Paid | -53.71 | -52.81 | -46.02 | -40.76 | -0.01 | - | Upgrade
|
| Other Financing Activities | - | - | - | - | -17.13 | -0 | Upgrade
|
| Financing Cash Flow | 217.3 | 84.57 | 101.26 | -7.78 | 396.24 | -0 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.15 | -0.15 | 0.6 | 0.7 | -0.26 | -0.36 | Upgrade
|
| Net Cash Flow | 176.82 | 61.75 | 51.44 | 32.79 | 42.52 | -2.33 | Upgrade
|
| Free Cash Flow | -35.59 | -19.38 | -107.8 | -150.44 | -116.62 | -12.68 | Upgrade
|
| Free Cash Flow Margin | -2.31% | -1.36% | -10.17% | -19.94% | -30.30% | -5.60% | Upgrade
|
| Free Cash Flow Per Share | -0.51 | -0.28 | -1.56 | -2.27 | -1.97 | -0.25 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 0 | Upgrade
|
| Cash Income Tax Paid | 121.8 | 111.7 | 70.91 | 28.1 | 16.54 | 23.26 | Upgrade
|
| Levered Free Cash Flow | 15.71 | 12.16 | -134.52 | -168.22 | -144.17 | -33.6 | Upgrade
|
| Unlevered Free Cash Flow | 21.67 | 16.86 | -130.48 | -167.8 | -144.01 | -33.6 | Upgrade
|
| Change in Net Working Capital | 174.48 | 159.87 | 122.59 | 96.21 | 60.58 | 36.35 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.