Singatron Electronic (China) Co., Ltd. (SHE:301329)
China
· Delayed Price · Currency is CNY 18.69
+0.31 (1.69%)
Last updated: May 29, 2025
SHE:301329 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 66.21 | 69.76 | 72.55 | 96.44 | 103.72 | 102.39 | Upgrade
|
| Depreciation & Amortization | 36.27 | 36.27 | 38.31 | 44.72 | 42.71 | 34.14 | Upgrade
|
| Other Amortization | 3.05 | 3.05 | 1.16 | 0.67 | 1.83 | 2.57 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.96 | 1.96 | 0.05 | 0.4 | 0.17 | -1.73 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.17 | 2.17 | 1.86 | 13.88 | 14.21 | 9.18 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.85 | -0.85 | 8.15 | 17.66 | -12.3 | -14.26 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.6 | 0.6 | -0.15 | -1 | -0.1 | 0.77 | Upgrade
|
| Other Operating Activities | 6.23 | 3.71 | 3.81 | 1.01 | 0.55 | 5.58 | Upgrade
|
| Change in Accounts Receivable | -11.36 | -11.36 | 20.14 | 33.46 | 21.43 | -77.41 | Upgrade
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| Change in Inventory | -9.96 | -9.96 | 15.63 | 42.78 | -15.06 | -42.9 | Upgrade
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| Change in Accounts Payable | 22.28 | 22.28 | -12.8 | -48.86 | -15.74 | 77.93 | Upgrade
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| Operating Cash Flow | 116.42 | 117.45 | 149.8 | 201.86 | 141.18 | 97.43 | Upgrade
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| Operating Cash Flow Growth | -12.29% | -21.59% | -25.79% | 42.98% | 44.90% | -13.54% | Upgrade
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| Capital Expenditures | -72.02 | -57.22 | -40.52 | -34.01 | -53.3 | -53.64 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.45 | 1 | 0.35 | 0.23 | 1.13 | 1.36 | Upgrade
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| Investment in Securities | -156 | -110 | -30 | -20 | - | -22.96 | Upgrade
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| Other Investing Activities | -0.83 | 0.41 | -10.31 | -13.19 | 15.23 | 4.79 | Upgrade
|
| Investing Cash Flow | -227.41 | -165.81 | -80.48 | -66.97 | -36.94 | -70.45 | Upgrade
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| Short-Term Debt Issued | - | - | 79.07 | 10.55 | 64.37 | 80.81 | Upgrade
|
| Total Debt Issued | - | - | 79.07 | 10.55 | 64.37 | 80.81 | Upgrade
|
| Short-Term Debt Repaid | - | - | -77.05 | -1.99 | -70.82 | -115.08 | Upgrade
|
| Long-Term Debt Repaid | - | -8.16 | -6.91 | -5.64 | -5.19 | - | Upgrade
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| Total Debt Repaid | -8.16 | -8.16 | -83.96 | -7.62 | -76.01 | -115.08 | Upgrade
|
| Net Debt Issued (Repaid) | -8.16 | -8.16 | -4.89 | 2.93 | -11.63 | -34.27 | Upgrade
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| Issuance of Common Stock | 0.25 | 0.25 | 845.82 | - | - | 32.4 | Upgrade
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| Common Dividends Paid | -64.74 | -64.66 | -0.14 | -0.13 | -59.65 | -34.39 | Upgrade
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| Dividends Paid | -64.74 | -64.66 | -0.14 | -0.13 | -59.65 | -34.39 | Upgrade
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| Other Financing Activities | -0.02 | - | -18.41 | -1.88 | -7.67 | 0.47 | Upgrade
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| Financing Cash Flow | -72.67 | -72.58 | 822.38 | 0.92 | -78.95 | -35.79 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.01 | 3.34 | -3.23 | 4.37 | -0.53 | -3.49 | Upgrade
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| Net Cash Flow | -180.64 | -117.59 | 888.48 | 140.17 | 24.76 | -12.3 | Upgrade
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| Free Cash Flow | 44.4 | 60.24 | 109.28 | 167.85 | 87.88 | 43.79 | Upgrade
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| Free Cash Flow Growth | -49.70% | -44.88% | -34.89% | 91.00% | 100.69% | -40.04% | Upgrade
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| Free Cash Flow Margin | 5.57% | 7.66% | 14.12% | 19.21% | 9.24% | 5.05% | Upgrade
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| Free Cash Flow Per Share | 0.26 | 0.35 | 0.75 | 1.32 | 0.63 | 0.31 | Upgrade
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| Cash Income Tax Paid | - | -25.32 | -17.43 | -16.75 | -31.85 | -15.31 | Upgrade
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| Levered Free Cash Flow | -42.68 | 16.88 | 72.19 | 105.06 | 43.56 | 18.24 | Upgrade
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| Unlevered Free Cash Flow | -42.31 | 17.12 | 72.41 | 105.32 | 43.9 | 18.64 | Upgrade
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| Change in Net Working Capital | 41.28 | 1.13 | -23.32 | -35.39 | 18.65 | 43.02 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.