Anhui Shun Yu Water Co., Ltd. (SHE:301519)
China
· Delayed Price · Currency is CNY 13.49
+0.35 (2.66%)
At close: May 20, 2025, 2:57 PM CST
Anhui Shun Yu Water 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 | 2015 - 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 | 2015 - 2019 |
| Net Income | -7.84 | 13.65 | 67.71 | 100.58 | 97.47 | 87.4 | Upgrade
|
| Depreciation & Amortization | 23.29 | 23.29 | 24.01 | 24.59 | 23.59 | 15.56 | Upgrade
|
| Other Amortization | 0.85 | 0.85 | 0 | - | 0.57 | 0.66 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.02 | -0.01 | -0.02 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 61.45 | 61.45 | 30.17 | 25.87 | -0.56 | 3.47 | Upgrade
|
| Loss (Gain) From Sale of Investments | -5.05 | -5.05 | -1.61 | - | - | -0 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | 10.8 | 8.39 | Upgrade
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| Other Operating Activities | 57.12 | 30.54 | 31.62 | 24.91 | 22.64 | 16.68 | Upgrade
|
| Change in Accounts Receivable | -418.64 | -418.64 | -396.69 | -586.91 | -243.6 | -255.85 | Upgrade
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| Change in Inventory | 7.07 | 7.07 | -8.63 | -15.31 | 17.96 | 13.52 | Upgrade
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| Change in Accounts Payable | 21.36 | 21.36 | -27.01 | 370.47 | 86.96 | 98.35 | Upgrade
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| Operating Cash Flow | -273.02 | -278.11 | -286.04 | -59.23 | 12.62 | -14.98 | Upgrade
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| Capital Expenditures | -59.88 | -45.65 | -27.68 | -14.22 | -38 | -58.23 | Upgrade
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| Sale of Property, Plant & Equipment | 0.2 | - | 0.03 | 0.11 | 0.03 | 0.1 | Upgrade
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| Cash Acquisitions | -1.36 | -3.82 | - | - | - | - | Upgrade
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| Investment in Securities | -118.55 | -160 | -280 | - | - | - | Upgrade
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| Other Investing Activities | 9.68 | 11.08 | 3.25 | 0.95 | 0.7 | 0.55 | Upgrade
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| Investing Cash Flow | -169.91 | -198.39 | -304.41 | -13.16 | -37.27 | -57.58 | Upgrade
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| Long-Term Debt Issued | - | 302.15 | 368.6 | 271.1 | 197.1 | 211.6 | Upgrade
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| Total Debt Issued | 412.45 | 302.15 | 368.6 | 271.1 | 197.1 | 211.6 | Upgrade
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| Long-Term Debt Repaid | - | -113.27 | -193.03 | -142.24 | -107.55 | -76.96 | Upgrade
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| Total Debt Repaid | -135.97 | -113.27 | -193.03 | -142.24 | -107.55 | -76.96 | Upgrade
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| Net Debt Issued (Repaid) | 276.48 | 188.88 | 175.57 | 128.86 | 89.55 | 134.64 | Upgrade
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| Issuance of Common Stock | - | - | 768.44 | - | - | - | Upgrade
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| Repurchase of Common Stock | -20 | -20 | - | - | - | - | Upgrade
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| Common Dividends Paid | -71.81 | -70.84 | -34.71 | -26.15 | -24.16 | -18.35 | Upgrade
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| Dividends Paid | -71.81 | -70.84 | -34.71 | -26.15 | -24.16 | -18.35 | Upgrade
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| Other Financing Activities | -33.58 | 4.95 | -21.31 | 20.62 | -6.98 | 22.64 | Upgrade
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| Financing Cash Flow | 151.08 | 102.99 | 887.99 | 123.33 | 58.41 | 138.92 | Upgrade
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| Foreign Exchange Rate Adjustments | 0 | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | -291.84 | -373.51 | 297.55 | 50.94 | 33.77 | 66.36 | Upgrade
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| Free Cash Flow | -332.89 | -323.76 | -313.72 | -73.45 | -25.38 | -73.21 | Upgrade
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| Free Cash Flow Margin | -50.46% | -49.61% | -44.53% | -9.77% | -3.93% | -13.87% | Upgrade
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| Free Cash Flow Per Share | -1.96 | -1.90 | -2.22 | -0.60 | -0.21 | -0.59 | Upgrade
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| Cash Income Tax Paid | 23.12 | 35.29 | 53.14 | 52.27 | 36.24 | 23.86 | Upgrade
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| Levered Free Cash Flow | -412.57 | -290.5 | -113.38 | 376.55 | -66.81 | -108.79 | Upgrade
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| Unlevered Free Cash Flow | -387.54 | -266.31 | -91.57 | 393.06 | -51.66 | -98.43 | Upgrade
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| Change in Net Working Capital | 375.28 | 280.38 | 146.12 | -306.81 | 103.26 | 122.52 | Upgrade
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Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.