Jiangsu Smartwin Electronics Technology Co.,Ltd. (SHE:301106)
China flag China · Delayed Price · Currency is CNY
28.25
+0.32 (1.15%)
At close: Jun 4, 2025, 2:57 PM CST

SHE:301106 Cash Flow Statement

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 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Net Income
98.7795.4670.9490.7778.5764.31
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Depreciation & Amortization
33.6233.6228.2723.1118.2914.85
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Other Amortization
0.560.560.090.170.170.18
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Loss (Gain) From Sale of Assets
0.010.01-0.06-0.030
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Asset Writedown & Restructuring Costs
0.010.010.015.356.653.35
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Loss (Gain) From Sale of Investments
-10.59-10.59-4.66-14.08--0.02
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Provision & Write-off of Bad Debts
5.945.94-1.15---
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Other Operating Activities
33.653.060.5-11.822.957.44
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Change in Accounts Receivable
-80.05-80.05-20.3-63.33-63.02-21.71
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Change in Inventory
-42.2-42.218.6122.39-43.85-16.75
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Change in Accounts Payable
86.686.6-15.3311.2555.05-2.4
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Change in Other Net Operating Assets
0.350.35-3.93-0.32-1.454.62
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Operating Cash Flow
124.5890.6871.9964.1252.1653.6
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Operating Cash Flow Growth
165.79%25.96%12.27%22.94%-2.68%0.02%
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Capital Expenditures
-69.17-82.82-86.27-50.07-47.87-47.44
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Sale of Property, Plant & Equipment
0.010.01-0.020.04-
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Investment in Securities
-100-455-484.33-20
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Other Investing Activities
58.0854.48-61.356.31-0.05
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Investing Cash Flow
-111.08-28.34307.38-528.08-47.83-27.39
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Short-Term Debt Issued
--2010.0215.1712.7
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Total Debt Issued
--2010.0215.1712.7
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Short-Term Debt Repaid
---20-20.02-17.91-12.7
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Total Debt Repaid
2--20-20.02-17.91-12.7
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Net Debt Issued (Repaid)
2---10-2.74-
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Issuance of Common Stock
---630.66--
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Common Dividends Paid
-29.03-29.03-43.8-21.95-12.52-12.58
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Dividends Paid
-29.03-29.03-43.8-21.95-12.52-12.58
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Other Financing Activities
12.032.891.32-13.7-1.52-2.28
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Financing Cash Flow
-15-26.14-42.47585.01-16.78-14.86
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Foreign Exchange Rate Adjustments
2.182.794.544.75-1.86-8.92
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Net Cash Flow
0.6838.98341.44125.8-14.322.42
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Free Cash Flow
55.417.85-14.2814.054.296.15
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Free Cash Flow Growth
---227.62%-30.30%-
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Free Cash Flow Margin
6.46%0.95%-2.50%2.22%0.76%1.36%
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Free Cash Flow Per Share
0.510.08-0.140.140.060.08
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Cash Income Tax Paid
36.1233.3422.8116.5612.9120.68
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Levered Free Cash Flow
32.38-16.39-45.34-3.38-26.82-10.57
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Unlevered Free Cash Flow
32.38-16.39-45.18-3.28-26.49-10.21
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Change in Net Working Capital
-12.3521.2324.7119.5650.7934.21
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Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.