Xiamen Sinic-Tek Intelligent Technology Co., Ltd. (SHE:301568)
China
· Delayed Price · Currency is CNY 33.10
-0.02 (-0.06%)
At close: Jun 3, 2025, 2:57 PM CST
SHE:301568 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 | 81.09 | 77.31 | 99.39 | 116.31 | 117.21 | 77.73 | Upgrade
|
| Depreciation & Amortization | 13.78 | 13.78 | 10.96 | 6.9 | 5.1 | 2.54 | Upgrade
|
| Other Amortization | 0.89 | 0.89 | 0.38 | 0.33 | 0.59 | 0.69 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.05 | -0.05 | - | -0.08 | -0.01 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 0 | 0 | 0.01 | 0.53 | 0.57 | Upgrade
|
| Loss (Gain) From Sale of Investments | -10.25 | -10.25 | -2.31 | -0.95 | -0.7 | -1.97 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.3 | -0.3 | 2.3 | 0.36 | -1.05 | 0.58 | Upgrade
|
| Other Operating Activities | 1.94 | 1.28 | 1 | 0.64 | 0.44 | -0.39 | Upgrade
|
| Change in Accounts Receivable | -12.87 | -12.87 | -7.22 | 3.82 | -5.68 | -22.49 | Upgrade
|
| Change in Inventory | -66.71 | -66.71 | 14.15 | -10.29 | -48.34 | -28.77 | Upgrade
|
| Change in Accounts Payable | 35.71 | 35.71 | -32.88 | 20.17 | 35.41 | 19.8 | Upgrade
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| Change in Other Net Operating Assets | 0.3 | 0.3 | 0.73 | 0.71 | 0.68 | 0.49 | Upgrade
|
| Operating Cash Flow | 43.28 | 38.84 | 85.85 | 138.96 | 104.19 | 48.48 | Upgrade
|
| Operating Cash Flow Growth | -51.03% | -54.76% | -38.22% | 33.38% | 114.92% | 4.48% | Upgrade
|
| Capital Expenditures | -148.24 | -142.67 | -9.36 | -26.89 | -57.97 | -4.71 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 0.06 | - | 0.05 | 0.09 | - | Upgrade
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| Investment in Securities | -36 | -36 | - | - | - | 40 | Upgrade
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| Other Investing Activities | 10.32 | 10.86 | 2.45 | 1.01 | 0.74 | 2.16 | Upgrade
|
| Investing Cash Flow | -173.87 | -167.75 | -6.91 | -25.84 | -57.14 | 37.45 | Upgrade
|
| Long-Term Debt Issued | - | - | 558.59 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -3.21 | -1.87 | -1.98 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -3.21 | -3.21 | 556.72 | -1.98 | - | - | Upgrade
|
| Repurchase of Common Stock | -9.91 | -9.91 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -70.22 | -70.22 | - | -58.08 | -27.1 | -19.36 | Upgrade
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| Dividends Paid | -70.22 | -70.22 | - | -58.08 | -27.1 | -19.36 | Upgrade
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| Other Financing Activities | -0.31 | -1.13 | -33 | -1.95 | -2.44 | - | Upgrade
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| Financing Cash Flow | -83.64 | -84.46 | 523.72 | -62.01 | -29.55 | -19.36 | Upgrade
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| Foreign Exchange Rate Adjustments | 0 | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | -214.23 | -213.38 | 602.66 | 51.12 | 17.5 | 66.57 | Upgrade
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| Free Cash Flow | -104.97 | -103.83 | 76.49 | 112.07 | 46.21 | 43.77 | Upgrade
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| Free Cash Flow Growth | - | - | -31.75% | 142.50% | 5.58% | 9.37% | Upgrade
|
| Free Cash Flow Margin | -28.93% | -29.78% | 20.79% | 28.93% | 12.98% | 17.30% | Upgrade
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| Free Cash Flow Per Share | -1.02 | -1.01 | 0.96 | 1.45 | 0.60 | 0.56 | Upgrade
|
| Cash Income Tax Paid | 20.72 | 17.63 | 44.76 | 30.28 | 27.83 | 25.23 | Upgrade
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| Levered Free Cash Flow | -127.96 | -118.31 | 43.22 | 68.39 | 18.78 | 28.8 | Upgrade
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| Unlevered Free Cash Flow | -127.86 | -118.23 | 43.26 | 68.47 | 18.92 | 28.8 | Upgrade
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| Change in Net Working Capital | 43.22 | 35.58 | 26.11 | -9.29 | 12.51 | 21 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.