Shenzhen Xinhao Photoelectricity Technology Co., Ltd (SHE:301051)
China
· Delayed Price · Currency is CNY 20.53
+0.04 (0.20%)
At close: Apr 18, 2025, 2:57 PM CST
SHE:301051 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -353.38 | 40.5 | -152.47 | 155.83 | 218.87 | Upgrade
|
| Depreciation & Amortization | 226.75 | 177.59 | 148.97 | 109.19 | 50.26 | Upgrade
|
| Other Amortization | 32.57 | 21.65 | 23.81 | 16.33 | 10.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.08 | 0.64 | 27.43 | -0.18 | -0.88 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.12 | 2.74 | 15.04 | 7.86 | 2.51 | Upgrade
|
| Loss (Gain) From Sale of Investments | -24.63 | -15.63 | -24.77 | 10.8 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 22.5 | 6.71 | 2.88 | -9.18 | 1.8 | Upgrade
|
| Other Operating Activities | 100.1 | 33.81 | 43.18 | 45.86 | 8.03 | Upgrade
|
| Change in Accounts Receivable | -103.73 | -62.03 | 84.39 | -47.39 | 13.2 | Upgrade
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| Change in Inventory | 22.97 | -13.16 | 63.24 | -94.77 | -93.27 | Upgrade
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| Change in Accounts Payable | 36.03 | -87.16 | -177.36 | 131.72 | -103.37 | Upgrade
|
| Change in Other Net Operating Assets | 24.98 | 26.53 | - | - | - | Upgrade
|
| Operating Cash Flow | -90.09 | 126.23 | -0.05 | 326.95 | 113.51 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 188.03% | -67.64% | Upgrade
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| Capital Expenditures | -506.87 | -409.52 | -563.74 | -332.43 | -278.57 | Upgrade
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| Sale of Property, Plant & Equipment | 0.18 | 5.03 | 24.5 | 1.42 | 0.8 | Upgrade
|
| Cash Acquisitions | -1.68 | -14.79 | - | -359.08 | - | Upgrade
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| Divestitures | 53.45 | - | - | - | - | Upgrade
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| Investment in Securities | -218.26 | -249 | 155.82 | -864.31 | - | Upgrade
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| Other Investing Activities | 9.51 | 15.15 | 19.35 | -48.01 | - | Upgrade
|
| Investing Cash Flow | -663.67 | -653.14 | -364.07 | -1,602 | -277.76 | Upgrade
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| Long-Term Debt Issued | 1,511 | 775.7 | 2,211 | 252.12 | 334.18 | Upgrade
|
| Long-Term Debt Repaid | -1,232 | -802.08 | -1,347 | -306.49 | -75.82 | Upgrade
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| Net Debt Issued (Repaid) | 278.36 | -26.38 | 863.49 | -54.37 | 258.36 | Upgrade
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| Issuance of Common Stock | 17.15 | - | - | 1,907 | - | Upgrade
|
| Common Dividends Paid | -34.64 | -12.95 | -100.9 | -16.07 | -65.08 | Upgrade
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| Other Financing Activities | 57.53 | 120.2 | 42.07 | 32.96 | -2.17 | Upgrade
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| Financing Cash Flow | 318.41 | 80.86 | 804.67 | 1,869 | 191.11 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.34 | -1.42 | 8.63 | -7.29 | -3.62 | Upgrade
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| Net Cash Flow | -436.71 | -447.46 | 449.18 | 586.62 | 23.24 | Upgrade
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| Free Cash Flow | -596.96 | -283.29 | -563.79 | -5.47 | -165.05 | Upgrade
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| Free Cash Flow Margin | -35.38% | -16.33% | -35.43% | -0.29% | -12.38% | Upgrade
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| Free Cash Flow Per Share | -3.55 | -1.69 | -3.35 | -0.04 | -1.31 | Upgrade
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| Cash Interest Paid | 31.44 | - | 1.91 | 6.51 | - | Upgrade
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| Cash Income Tax Paid | 43.13 | 15.35 | -90.77 | -17.14 | 49.09 | Upgrade
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| Levered Free Cash Flow | -380.54 | -361.31 | -649.92 | 13.13 | -333.28 | Upgrade
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| Unlevered Free Cash Flow | -359.5 | -341.42 | -631.5 | 23.05 | -330.26 | Upgrade
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| Change in Net Working Capital | -140.19 | 144.37 | 82.56 | -130.49 | 255.11 | Upgrade
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Updated Oct 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.