Shandong Hi-tech Spring Material Technology Co., Ltd. (SHE:301292)
China
· Delayed Price · Currency is CNY 14.20
+0.59 (4.34%)
At close: Apr 18, 2025, 2:57 PM CST
SHE:301292 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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Net Income | -256.93 | -307.32 | 31.62 | 283.94 | 607.5 | 152.84 | Upgrade
|
| Depreciation & Amortization | 272.2 | 272.2 | 214.12 | 116.5 | 75.95 | 44.85 | Upgrade
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| Other Amortization | 3.23 | 3.23 | 4.83 | - | 0.71 | 0.46 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.25 | -0.25 | -0.01 | - | -0 | -0.79 | Upgrade
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| Asset Writedown & Restructuring Costs | -2.96 | -2.96 | -2.16 | -3.55 | 21.17 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 2.51 | 2.51 | 4.81 | 5.94 | -5.54 | -3.07 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 6.46 | -6.54 | 19.53 | 11.4 | Upgrade
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| Other Operating Activities | -68.2 | 76.39 | 31.41 | 23.37 | 18.34 | 19.92 | Upgrade
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| Change in Accounts Receivable | -47.99 | -47.99 | -303.18 | -628.57 | -649.94 | -377 | Upgrade
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| Change in Inventory | 25.95 | 25.95 | 3.01 | -129.65 | -4.37 | -61.12 | Upgrade
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| Change in Accounts Payable | 140.57 | 140.57 | -37.28 | 790.13 | 190.4 | 40.07 | Upgrade
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| Change in Other Net Operating Assets | 4.16 | 4.16 | -5.85 | 5.11 | 1.78 | 45.97 | Upgrade
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| Operating Cash Flow | 63.65 | 157.86 | -62.08 | 487.85 | 297.24 | -125.25 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 64.13% | - | - | Upgrade
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| Capital Expenditures | -235.85 | -319.37 | -1,054 | -1,383 | -325.99 | -98.88 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 3.98 | 13.01 | 0.87 | Upgrade
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| Investment in Securities | - | - | -201.11 | 30.45 | -15.05 | -15 | Upgrade
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| Other Investing Activities | 20.36 | -118.02 | 2.42 | -5.85 | 6.97 | -98.92 | Upgrade
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| Investing Cash Flow | -215.49 | -437.39 | -1,253 | -1,354 | -321.06 | -211.93 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 375.58 | Upgrade
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| Long-Term Debt Issued | - | 1,467 | 2,140 | 871.78 | 248.59 | 176.78 | Upgrade
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| Total Debt Issued | 1,232 | 1,467 | 2,140 | 871.78 | 248.59 | 552.36 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -531.86 | Upgrade
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| Long-Term Debt Repaid | - | -818.73 | -1,704 | -236.22 | -251.13 | -20 | Upgrade
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| Total Debt Repaid | -982.89 | -818.73 | -1,704 | -236.22 | -251.13 | -551.86 | Upgrade
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| Net Debt Issued (Repaid) | 249.18 | 648.58 | 435.87 | 635.56 | -2.54 | 0.5 | Upgrade
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| Issuance of Common Stock | - | - | 1,026 | 170 | - | 724.33 | Upgrade
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| Common Dividends Paid | -68.7 | -65.41 | -43.16 | -13.6 | -8.45 | -221.21 | Upgrade
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| Other Financing Activities | -205.57 | -242.29 | 6.25 | -10.81 | - | - | Upgrade
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| Financing Cash Flow | -25.09 | 340.88 | 1,425 | 781.14 | -10.99 | 503.62 | Upgrade
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| Foreign Exchange Rate Adjustments | 4.7 | 4.61 | 0.95 | 4.87 | -3.01 | -5.06 | Upgrade
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| Net Cash Flow | -172.23 | 65.95 | 111.72 | -80.39 | -37.82 | 161.37 | Upgrade
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| Free Cash Flow | -172.2 | -161.51 | -1,116 | -894.99 | -28.75 | -224.13 | Upgrade
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| Free Cash Flow Margin | -4.44% | -4.47% | -33.19% | -29.54% | -0.94% | -13.50% | Upgrade
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| Free Cash Flow Per Share | -0.77 | -0.73 | -6.00 | -5.36 | -0.17 | -1.55 | Upgrade
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| Cash Interest Paid | - | - | - | 7.32 | - | - | Upgrade
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| Cash Income Tax Paid | - | -112.66 | -52.13 | 59.6 | 30.98 | 31.23 | Upgrade
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| Levered Free Cash Flow | -430.19 | -400.07 | -1,563 | -191.16 | -155.03 | -380.81 | Upgrade
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| Unlevered Free Cash Flow | -430.12 | -400.07 | -1,529 | -178.72 | -146.93 | -373.9 | Upgrade
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| Change in Net Working Capital | 347.65 | 199.62 | 719.78 | -893.88 | 349.4 | 476.77 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.