Up-shine Lighting Co., Limited (SHE:301362)
China
· Delayed Price · Currency is CNY 38.59
+0.11 (0.29%)
Last updated: Apr 25, 2025
Up-shine Lighting 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 | 2017 - 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 | 2017 - 2019 |
| Net Income | 239.98 | 230.59 | 230.19 | 245.45 | 169.91 | 176.55 | Upgrade
|
| Depreciation & Amortization | 54.22 | 54.22 | 55.22 | 49.11 | 37.94 | 13.88 | Upgrade
|
| Other Amortization | 9.25 | 9.25 | 5.48 | 4.31 | 1.96 | 1.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.08 | -0.08 | 0.63 | 0.05 | 0.77 | 0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | 26.4 | 26.4 | 16.79 | 19.97 | 29.51 | 9.75 | Upgrade
|
| Loss (Gain) From Sale of Investments | -35.46 | -35.46 | -12.8 | -16.1 | -15.35 | -11.88 | Upgrade
|
| Other Operating Activities | 19.45 | -17.66 | -8.92 | -8.92 | 3.28 | 1.56 | Upgrade
|
| Change in Accounts Receivable | -43.65 | -43.65 | -52.4 | 58.51 | -117.54 | 29.84 | Upgrade
|
| Change in Inventory | -57.73 | -57.73 | -34.02 | 38.8 | -134.18 | -41.5 | Upgrade
|
| Change in Accounts Payable | 88.85 | 88.85 | 53.47 | -124.95 | 165.48 | 11.39 | Upgrade
|
| Change in Other Net Operating Assets | 0.17 | 0.17 | 4.41 | 4.69 | 19.47 | 9.45 | Upgrade
|
| Operating Cash Flow | 298.1 | 251.6 | 260.25 | 270.91 | 158.48 | 200.96 | Upgrade
|
| Operating Cash Flow Growth | 35.16% | -3.33% | -3.93% | 70.95% | -21.14% | 6.02% | Upgrade
|
| Capital Expenditures | -105.63 | -86.33 | -64.05 | -40.42 | -52.83 | -55.41 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.63 | 0.55 | 0.2 | 0.06 | 0.45 | 0.07 | Upgrade
|
| Divestitures | -0.14 | -0.14 | - | - | - | - | Upgrade
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| Investment in Securities | 598.22 | 643.11 | -1,276 | -29.42 | -3.52 | -99.41 | Upgrade
|
| Other Investing Activities | -3 | -3 | 1.5 | 3.01 | -4.51 | 10.44 | Upgrade
|
| Investing Cash Flow | 490.08 | 554.19 | -1,338 | -66.76 | -60.4 | -144.31 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.07 | 0.06 | - | 25 | Upgrade
|
| Long-Term Debt Repaid | - | -26.26 | -30.03 | -24.86 | -17.22 | -31 | Upgrade
|
| Net Debt Issued (Repaid) | -26.26 | -26.26 | -29.96 | -24.8 | -17.22 | -6 | Upgrade
|
| Issuance of Common Stock | - | - | 1,268 | - | - | - | Upgrade
|
| Repurchase of Common Stock | -49.5 | -49.5 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -199.92 | -199.92 | -49.19 | -33.13 | -33.99 | -16.8 | Upgrade
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| Other Financing Activities | 21.18 | -0.9 | -27.93 | -1.07 | - | -2.95 | Upgrade
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| Financing Cash Flow | -254.5 | -276.58 | 1,161 | -58.99 | -51.22 | -25.75 | Upgrade
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| Foreign Exchange Rate Adjustments | 19.42 | 17.46 | 10.48 | 9.26 | -3.92 | -4.57 | Upgrade
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| Net Cash Flow | 553.11 | 546.67 | 93.39 | 154.42 | 42.94 | 26.33 | Upgrade
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| Free Cash Flow | 192.47 | 165.27 | 196.2 | 230.49 | 105.65 | 145.55 | Upgrade
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| Free Cash Flow Growth | 31.76% | -15.76% | -14.88% | 118.17% | -27.41% | 41.69% | Upgrade
|
| Free Cash Flow Margin | 11.35% | 10.07% | 12.83% | 15.73% | 7.06% | 13.75% | Upgrade
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| Free Cash Flow Per Share | 1.85 | 1.59 | 2.19 | 2.94 | 1.34 | 1.85 | Upgrade
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| Cash Income Tax Paid | - | -77.38 | -65.92 | -54.13 | -106.68 | -43.49 | Upgrade
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| Levered Free Cash Flow | -269.06 | 80.87 | 124.33 | 129.55 | 54.76 | 65.41 | Upgrade
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| Unlevered Free Cash Flow | -267.07 | 82.86 | 126.57 | 130.48 | 55.6 | 65.68 | Upgrade
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| Change in Net Working Capital | 342.92 | 3.99 | 4.79 | 24.1 | 59.49 | 18.99 | Upgrade
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Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.