Shenzhen Phoenix Telecom Technology Co.,Ltd. (SHE:301191)
China
· Delayed Price · Currency is CNY 78.64
-3.35 (-4.09%)
Jun 13, 2025, 3:04 PM CST
SHE:301191 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 | 94.02 | 117.5 | 144.37 | 195.99 | 168.86 | 96.19 | Upgrade
|
| Depreciation & Amortization | 69.38 | 69.38 | 67.05 | 54.47 | 34.34 | 11.55 | Upgrade
|
| Other Amortization | 5.17 | 5.17 | 3.79 | 0.36 | - | 0.79 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.09 | -0.09 | -0.46 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.37 | 0.37 | 0.15 | -5.49 | 13.79 | 6.5 | Upgrade
|
| Loss (Gain) From Sale of Investments | -10.35 | -10.35 | -3.72 | -3.17 | -0.6 | -1.45 | Upgrade
|
| Provision & Write-off of Bad Debts | -5.5 | -5.5 | 7.04 | - | - | - | Upgrade
|
| Other Operating Activities | -59.54 | 4.59 | 9.68 | 11.46 | 3.79 | -3.26 | Upgrade
|
| Change in Accounts Receivable | 84.66 | 84.66 | -63.61 | 127.3 | -297.6 | -65.52 | Upgrade
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| Change in Inventory | 34.95 | 34.95 | 178.86 | 198.11 | - | -110.23 | Upgrade
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| Change in Accounts Payable | -69.24 | -69.24 | -102.9 | -332.66 | 427.61 | 140.51 | Upgrade
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| Operating Cash Flow | 142.96 | 230.57 | 237.84 | 247.29 | 11.22 | 75.52 | Upgrade
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| Operating Cash Flow Growth | -62.14% | -3.06% | -3.82% | 2104.33% | -85.15% | 5.82% | Upgrade
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| Capital Expenditures | -31.59 | -26.26 | -29.76 | -83.72 | -55.56 | -34.92 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.72 | 1.73 | 0.04 | 0.12 | 0.02 | 0.15 | Upgrade
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| Investment in Securities | -466 | -164 | -243 | -3 | 2.8 | 24.3 | Upgrade
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| Other Investing Activities | 10.02 | 9.3 | 3.76 | 3.64 | 0.6 | 1.45 | Upgrade
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| Investing Cash Flow | -485.85 | -179.23 | -268.96 | -82.96 | -52.14 | -9.02 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 1 | 49.5 | 64.5 | Upgrade
|
| Total Debt Issued | - | - | - | 1 | 49.5 | 64.5 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -1 | -15 | - | Upgrade
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| Long-Term Debt Repaid | - | -50.26 | -59.47 | -61.05 | -36.39 | -6.79 | Upgrade
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| Total Debt Repaid | -50.26 | -50.26 | -59.47 | -62.05 | -51.39 | -6.79 | Upgrade
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| Net Debt Issued (Repaid) | -50.26 | -50.26 | -59.47 | -61.05 | -1.89 | 57.71 | Upgrade
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| Issuance of Common Stock | - | - | - | 906.11 | - | - | Upgrade
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| Common Dividends Paid | -69.34 | -69.34 | -53.34 | -0 | -2.81 | - | Upgrade
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| Other Financing Activities | 2.5 | - | - | -29.47 | - | - | Upgrade
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| Financing Cash Flow | -117.1 | -119.6 | -112.81 | 815.58 | -4.69 | 57.71 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.06 | 0.07 | 0 | -0.02 | 0.04 | 1.39 | Upgrade
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| Net Cash Flow | -459.93 | -68.19 | -143.92 | 979.9 | -45.58 | 125.6 | Upgrade
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| Free Cash Flow | 111.37 | 204.31 | 208.08 | 163.57 | -44.34 | 40.6 | Upgrade
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| Free Cash Flow Growth | -67.32% | -1.81% | 27.21% | - | - | 84.07% | Upgrade
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| Free Cash Flow Margin | 7.13% | 12.17% | 10.03% | 6.95% | -2.01% | 2.68% | Upgrade
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| Free Cash Flow Per Share | 1.59 | 2.94 | 3.00 | 2.64 | -0.85 | 0.78 | Upgrade
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| Cash Income Tax Paid | 50.9 | 49.25 | 82.9 | 75.6 | 181.68 | 35.7 | Upgrade
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| Levered Free Cash Flow | 156.76 | 145.16 | 56.99 | 157.3 | -64.78 | -1.25 | Upgrade
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| Unlevered Free Cash Flow | 161.93 | 148.08 | 60.3 | 160.47 | -62.2 | -0.63 | Upgrade
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| Change in Net Working Capital | -83.24 | -44.68 | 59.88 | -68.67 | 156.05 | 40.9 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.