Shijihengtong Technology Co., Ltd. (SHE:301428)
China
· Delayed Price · Currency is CNY 36.53
-1.85 (-4.82%)
Last updated: May 30, 2025
Shijihengtong Technology 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 | 2016 - 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 | 2016 - 2019 |
| Net Income | 57.07 | 61.91 | 80.98 | 78.22 | 71.49 | 77.11 | Upgrade
|
| Depreciation & Amortization | 13.67 | 13.67 | 13.6 | 14.59 | 15.96 | 15.86 | Upgrade
|
| Other Amortization | 6.65 | 6.65 | 8.84 | 13.29 | 6.79 | 4.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.19 | 0.19 | 0.01 | -0.09 | 0.05 | 0.47 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.03 | 0.03 | - | 1.1 | 0.85 | 4.36 | Upgrade
|
| Loss (Gain) From Sale of Investments | 2.82 | 2.82 | 0.94 | -0 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.42 | 0.42 | 1.46 | -2.95 | 8.97 | 4.07 | Upgrade
|
| Other Operating Activities | 10.82 | 24.92 | 21.92 | 20.52 | 13.98 | 11.3 | Upgrade
|
| Change in Accounts Receivable | -251.2 | -251.2 | -422.77 | -67.3 | -241.92 | 7.05 | Upgrade
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| Change in Inventory | 2.78 | 2.78 | -24.23 | -7.43 | -11.68 | 4.03 | Upgrade
|
| Change in Accounts Payable | 207.28 | 207.28 | 150.8 | 47.28 | -38.05 | 1.41 | Upgrade
|
| Change in Other Net Operating Assets | -0.69 | -0.69 | -0.85 | 0.51 | - | - | Upgrade
|
| Operating Cash Flow | 47.23 | 66.18 | -170.71 | 97.84 | -174.1 | 128.91 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 296.23% | Upgrade
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| Capital Expenditures | -153.73 | -144.42 | -72.51 | -15.22 | -14.09 | -2.51 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.08 | 0.04 | 0 | 0.01 | 0.01 | 0.06 | Upgrade
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| Investment in Securities | -86.1 | -47.1 | -0.5 | 0 | - | - | Upgrade
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| Other Investing Activities | 2.53 | 0.02 | - | - | - | - | Upgrade
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| Investing Cash Flow | -237.21 | -191.46 | -73.01 | -15.21 | -14.09 | -2.45 | Upgrade
|
| Short-Term Debt Issued | - | - | 3.45 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 607.87 | 183.03 | 382.72 | 287.87 | 189.9 | Upgrade
|
| Total Debt Issued | 678.34 | 607.87 | 186.48 | 382.72 | 287.87 | 189.9 | Upgrade
|
| Long-Term Debt Repaid | - | -387.11 | -347.06 | -306.67 | -197.9 | -199.9 | Upgrade
|
| Net Debt Issued (Repaid) | 271.23 | 220.76 | -160.58 | 76.05 | 89.97 | -10 | Upgrade
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| Issuance of Common Stock | - | - | 599.97 | - | - | - | Upgrade
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| Repurchase of Common Stock | -22.99 | -22.99 | - | - | - | - | Upgrade
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| Common Dividends Paid | -52.05 | -54.39 | -13.05 | -20.76 | -13.75 | -21.75 | Upgrade
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| Other Financing Activities | -0.83 | 1.95 | -0.96 | -26.34 | -1.8 | - | Upgrade
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| Financing Cash Flow | 195.36 | 145.33 | 425.38 | 28.94 | 74.42 | -31.75 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.02 | -0.02 | - | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | 0 | Upgrade
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| Net Cash Flow | 5.36 | 20.02 | 181.67 | 111.57 | -113.77 | 94.71 | Upgrade
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| Free Cash Flow | -106.49 | -78.24 | -243.21 | 82.61 | -188.19 | 126.4 | Upgrade
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| Free Cash Flow Margin | -8.95% | -6.47% | -22.78% | 9.03% | -20.94% | 12.42% | Upgrade
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| Free Cash Flow Per Share | -1.08 | -0.80 | -2.76 | 1.12 | -2.55 | 1.71 | Upgrade
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| Cash Income Tax Paid | 118.54 | 73.67 | 43.13 | 46.16 | 51.05 | 42.06 | Upgrade
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| Levered Free Cash Flow | -298.13 | -256.74 | -328.36 | -23.73 | -230.39 | - | Upgrade
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| Unlevered Free Cash Flow | -287.7 | -247.24 | -319.36 | -12.29 | -222.12 | - | Upgrade
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| Change in Net Working Capital | 195.96 | 168.12 | 328.2 | 76.56 | 278.58 | - | Upgrade
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Updated Oct 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.