Chongqing Sulian Plastic Co.,Ltd. (SHE:301397)
China
· Delayed Price · Currency is CNY 34.76
-1.36 (-3.77%)
At close: Jun 6, 2025, 2:57 PM CST
Chongqing Sulian Plastic 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 | 123.53 | 122.53 | 150.75 | 153.42 | 110.4 | 87.25 | Upgrade
|
| Depreciation & Amortization | 59.21 | 59.21 | 54.71 | 27.8 | 24.79 | 19.04 | Upgrade
|
| Other Amortization | 7.55 | 7.55 | 3.18 | 2.24 | 2.05 | 2.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.27 | -0.27 | -1.1 | -0.17 | -0.02 | -0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.2 | 0.2 | 0.05 | 0.18 | 4.92 | 7.24 | Upgrade
|
| Loss (Gain) From Sale of Investments | -15.12 | -15.12 | 2.95 | -0.26 | -0.11 | -0.91 | Upgrade
|
| Provision & Write-off of Bad Debts | 9.02 | 9.02 | 3.2 | -0.31 | - | - | Upgrade
|
| Other Operating Activities | 222.22 | 7.31 | 4.48 | 4.77 | 2.04 | 3.38 | Upgrade
|
| Change in Accounts Receivable | -161.08 | -161.08 | -114.85 | 7.71 | -36.37 | -128.93 | Upgrade
|
| Change in Inventory | -176.27 | -176.27 | 21.02 | -64.21 | -6.43 | -12.71 | Upgrade
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| Change in Accounts Payable | 49.28 | 49.28 | -38.58 | -8.03 | 20 | 50.45 | Upgrade
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| Operating Cash Flow | 117.21 | -98.7 | 88.17 | 121.42 | 119.99 | 26.36 | Upgrade
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| Operating Cash Flow Growth | 34.74% | - | -27.39% | 1.20% | 355.18% | - | Upgrade
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| Capital Expenditures | -262.7 | -220.22 | -67.37 | -79.17 | -70.27 | -32.5 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 0.17 | 1.33 | 0.37 | 0.4 | 0.28 | Upgrade
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| Investment in Securities | -339.53 | -183.7 | -305.11 | - | - | - | Upgrade
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| Other Investing Activities | 391.11 | 14.2 | 0.31 | 0.33 | 0.06 | 0.92 | Upgrade
|
| Investing Cash Flow | -211.26 | -389.55 | -370.84 | -78.47 | -69.8 | -31.3 | Upgrade
|
| Long-Term Debt Issued | - | 238.18 | 80 | 102.5 | 24.5 | 24 | Upgrade
|
| Long-Term Debt Repaid | - | -180.66 | -83.33 | -80.04 | -21.37 | -17.46 | Upgrade
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| Net Debt Issued (Repaid) | 19.98 | 57.52 | -3.33 | 22.46 | 3.13 | 6.54 | Upgrade
|
| Issuance of Common Stock | 0.5 | - | 1,222 | - | - | - | Upgrade
|
| Repurchase of Common Stock | -30.01 | -30.01 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -103.58 | -103.83 | -1.31 | - | -1.83 | - | Upgrade
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| Other Financing Activities | 2.58 | - | -34.45 | -8.82 | -45.52 | -2.01 | Upgrade
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| Financing Cash Flow | -110.52 | -76.32 | 1,183 | 13.65 | -44.22 | 4.53 | Upgrade
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| Net Cash Flow | -204.56 | -564.57 | 900.7 | 56.6 | 5.97 | -0.41 | Upgrade
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| Free Cash Flow | -145.49 | -318.92 | 20.79 | 42.26 | 49.72 | -6.14 | Upgrade
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| Free Cash Flow Growth | - | - | -50.79% | -15.00% | - | - | Upgrade
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| Free Cash Flow Margin | -10.77% | -25.68% | 2.06% | 4.98% | 6.85% | -1.05% | Upgrade
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| Free Cash Flow Per Share | -1.22 | -2.68 | 0.20 | 0.47 | 0.55 | -0.07 | Upgrade
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| Cash Interest Paid | - | - | - | 2.32 | - | 1.71 | Upgrade
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| Cash Income Tax Paid | 62.9 | 60.92 | 64.09 | 47.58 | 40.47 | 39.74 | Upgrade
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| Levered Free Cash Flow | -139.74 | -264.67 | -33.24 | 170.63 | 57.32 | -167.01 | Upgrade
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| Unlevered Free Cash Flow | -138.03 | -263.02 | -32.44 | 172.07 | 58.02 | -165.94 | Upgrade
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| Change in Net Working Capital | 16.39 | 182.59 | 123.39 | -115.31 | -20.77 | 221.69 | Upgrade
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Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.