Shenzhen Intelligent Precision Instrument Co., Ltd. (SHE:301512)
China flag China · Delayed Price · Currency is CNY
41.40
-0.37 (-0.89%)
Last updated: Jun 27, 2025

SHE:301512 Cash Flow Statement

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 Dec '24 Dec '23 Jan '23 Dec '21 Dec '20 2018 - 2019
Net Income
34.2245.580.9689.0394.6281.82
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Depreciation & Amortization
13.5413.5413.8810.929.115.28
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Other Amortization
1.091.090.660.310.720.73
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Loss (Gain) From Sale of Assets
-0.18-0.18--0.02-
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Asset Writedown & Restructuring Costs
0.10.13.811.311.930.16
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Loss (Gain) From Sale of Investments
-3.23-3.23-2.15-2.36-2.08-2.07
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Provision & Write-off of Bad Debts
5.325.320.15-5.627.04
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Other Operating Activities
16.7429.669.47-5.63.636.48
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Change in Accounts Receivable
-88.8-88.8-12.51-141.11-32.41-145.78
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Change in Inventory
-17.81-17.81-65.334.94-3.08-60.43
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Change in Accounts Payable
-111.71-111.7194.6295.81-13.3280.42
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Change in Other Net Operating Assets
30.6330.63-21.822.7917.3915.72
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Operating Cash Flow
-124.43-100.23100.0264.2283.27-12.11
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Operating Cash Flow Growth
--55.75%-22.88%--
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Capital Expenditures
-180.84-178.16-52.14-23.46-12.73-40.48
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Sale of Property, Plant & Equipment
000.03-0.04-
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Investment in Securities
-27.0967.95-164.4512.46-8.0232.2
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Other Investing Activities
----4.07-1.84
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Investing Cash Flow
-207.92-110.2-216.56-11.01-16.65-10.12
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Short-Term Debt Issued
-64.46-20-26
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Total Debt Issued
64.4664.46-20-26
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Short-Term Debt Repaid
--20-20--24.2-1.8
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Long-Term Debt Repaid
--1.81-7.18-2.76-2.49-
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Total Debt Repaid
-21.81-21.81-27.18-2.76-26.69-1.8
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Net Debt Issued (Repaid)
42.6542.65-27.1817.24-26.6924.2
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Issuance of Common Stock
--480.8--4.61
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Common Dividends Paid
-40.69-40.67-0.55-0.07-26.98-24.4
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Other Financing Activities
-1.53-1.16-20.12-1.97-4.77-0.88
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Financing Cash Flow
0.430.81432.9615.2-58.443.53
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Foreign Exchange Rate Adjustments
0.80.982.24.85-2.45-1.63
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Net Cash Flow
-331.13-208.63318.6273.275.74-20.34
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Free Cash Flow
-305.27-278.3947.8840.7670.53-52.59
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Free Cash Flow Growth
--17.48%-42.21%--
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Free Cash Flow Margin
-54.35%-48.31%7.26%7.45%14.37%-13.17%
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Free Cash Flow Per Share
-5.69-5.201.051.021.76-1.31
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Cash Income Tax Paid
23.3739.0941.3831.6729.5717.68
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Levered Free Cash Flow
-334.2-347.9954.069.7713.19-75.02
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Unlevered Free Cash Flow
-333.73-347.5354.489.9213.83-74.63
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Change in Net Working Capital
180.6204.77-42.9637.6868.84114.5
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.