Singatron Electronic (China) Co., Ltd. (SHE:301329)
China flag China · Delayed Price · Currency is CNY
18.88
+0.14 (0.75%)
At close: Apr 30, 2025, 2:57 PM CST

SHE:301329 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 Dec '21 Dec '20 2015 - 2019
Net Income
66.2169.7672.5596.44103.72102.39
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Depreciation & Amortization
36.2736.2738.3144.7242.7134.14
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Other Amortization
3.053.051.160.671.832.57
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Loss (Gain) From Sale of Assets
1.961.960.050.40.17-1.73
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Asset Writedown & Restructuring Costs
2.172.171.8613.8814.219.18
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Loss (Gain) From Sale of Investments
-0.85-0.858.1517.66-12.3-14.26
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Provision & Write-off of Bad Debts
0.60.6-0.15-1-0.10.77
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Other Operating Activities
6.233.713.811.010.555.58
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Change in Accounts Receivable
-11.36-11.3620.1433.4621.43-77.41
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Change in Inventory
-9.96-9.9615.6342.78-15.06-42.9
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Change in Accounts Payable
22.2822.28-12.8-48.86-15.7477.93
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Operating Cash Flow
116.42117.45149.8201.86141.1897.43
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Operating Cash Flow Growth
-12.29%-21.59%-25.79%42.98%44.90%-13.54%
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Capital Expenditures
-72.02-57.22-40.52-34.01-53.3-53.64
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Sale of Property, Plant & Equipment
1.4510.350.231.131.36
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Investment in Securities
-156-110-30-20--22.96
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Other Investing Activities
-0.830.41-10.31-13.1915.234.79
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Investing Cash Flow
-227.41-165.81-80.48-66.97-36.94-70.45
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Short-Term Debt Issued
--79.0710.5564.3780.81
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Total Debt Issued
--79.0710.5564.3780.81
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Short-Term Debt Repaid
---77.05-1.99-70.82-115.08
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Long-Term Debt Repaid
--8.16-6.91-5.64-5.19-
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Total Debt Repaid
-8.16-8.16-83.96-7.62-76.01-115.08
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Net Debt Issued (Repaid)
-8.16-8.16-4.892.93-11.63-34.27
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Issuance of Common Stock
0.250.25845.82--32.4
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Common Dividends Paid
-64.74-64.66-0.14-0.13-59.65-34.39
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Dividends Paid
-64.74-64.66-0.14-0.13-59.65-34.39
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Other Financing Activities
-0.02--18.41-1.88-7.670.47
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Financing Cash Flow
-72.67-72.58822.380.92-78.95-35.79
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Foreign Exchange Rate Adjustments
3.013.34-3.234.37-0.53-3.49
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Net Cash Flow
-180.64-117.59888.48140.1724.76-12.3
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Free Cash Flow
44.460.24109.28167.8587.8843.79
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Free Cash Flow Growth
-49.70%-44.88%-34.89%91.00%100.69%-40.04%
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Free Cash Flow Margin
5.57%7.66%14.12%19.21%9.24%5.05%
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Free Cash Flow Per Share
0.260.350.751.320.630.31
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Cash Income Tax Paid
--25.32-17.43-16.75-31.85-15.31
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Levered Free Cash Flow
-37.8216.8872.19105.0643.5618.24
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Unlevered Free Cash Flow
-37.5917.1272.41105.3243.918.64
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Change in Net Working Capital
36.561.13-23.32-35.3918.6543.02
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.