Shenzhen Overseas Chinese Town Co.,Ltd. (SHE:000069)
China
· Delayed Price · Currency is CNY 2.370
+0.010 (0.42%)
May 13, 2025, 2:45 PM CST
SHE:000069 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 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2015 - 2019 |
| Net Income | -9,729 | -8,662 | -6,492 | -10,905 | 3,799 | 12,686 | Upgrade
|
| Depreciation & Amortization | 3,180 | 3,180 | 3,079 | 3,062 | 2,922 | 2,134 | Upgrade
|
| Other Amortization | 360.96 | 360.96 | 367.52 | 312.58 | 238.38 | 158.67 | Upgrade
|
| Loss (Gain) From Sale of Assets | -153.25 | -153.25 | -9.44 | -4.91 | -1.58 | -0.3 | Upgrade
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| Asset Writedown & Restructuring Costs | 35.09 | 35.09 | 286.71 | 1,062 | 184.72 | 134.33 | Upgrade
|
| Loss (Gain) From Sale of Investments | 2,019 | 2,019 | 1,687 | 2,503 | 126.16 | -3,155 | Upgrade
|
| Provision & Write-off of Bad Debts | 36.82 | 36.82 | 9.52 | 29.79 | -1.9 | -2.06 | Upgrade
|
| Other Operating Activities | 11,834 | 5,286 | 5,116 | 13,130 | 7,725 | 6,334 | Upgrade
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| Change in Accounts Receivable | 4,290 | 4,290 | -4,977 | 4,887 | -8,530 | 24,053 | Upgrade
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| Change in Inventory | 26,144 | 26,144 | 18,575 | 14,516 | 5,972 | -52,663 | Upgrade
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| Change in Accounts Payable | -28,864 | -28,864 | -14,985 | -29,372 | 8,316 | 32,506 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | -107.75 | - | - | Upgrade
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| Operating Cash Flow | 10,844 | 5,362 | 3,423 | -574.64 | 19,238 | 21,220 | Upgrade
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| Operating Cash Flow Growth | 77.20% | 56.67% | - | - | -9.34% | - | Upgrade
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| Capital Expenditures | -2,875 | -3,091 | -4,522 | -6,460 | -15,135 | -10,107 | Upgrade
|
| Sale of Property, Plant & Equipment | 39.4 | 39.37 | 2,036 | 3.98 | 61.86 | 11.61 | Upgrade
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| Cash Acquisitions | - | - | -212.04 | -778.37 | - | 463.43 | Upgrade
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| Divestitures | - | - | -4.59 | -2,799 | 1,225 | 6,198 | Upgrade
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| Investment in Securities | 489.82 | 784.38 | 1,946 | 563 | 3,099 | -8.63 | Upgrade
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| Other Investing Activities | 1,397 | 905.33 | 1,949 | 3,400 | 6,804 | 4,097 | Upgrade
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| Investing Cash Flow | -949.5 | -1,362 | 1,191 | -6,070 | -3,945 | 654.78 | Upgrade
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| Long-Term Debt Issued | - | 44,416 | 73,849 | 64,140 | 72,624 | 135,150 | Upgrade
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| Long-Term Debt Repaid | - | -51,676 | -68,093 | -75,260 | -73,553 | -112,120 | Upgrade
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| Net Debt Issued (Repaid) | -10,967 | -7,261 | 5,756 | -11,120 | -928.97 | 23,030 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 2,300 | 7,781 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -8.23 | -1,033 | Upgrade
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| Common Dividends Paid | -5,472 | -5,710 | -6,384 | -7,740 | -9,038 | -10,580 | Upgrade
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| Other Financing Activities | -942.39 | -379.71 | -6,104 | -475.17 | -220.35 | -16,506 | Upgrade
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| Financing Cash Flow | -17,382 | -13,351 | -6,732 | -19,336 | -7,896 | 2,693 | Upgrade
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| Foreign Exchange Rate Adjustments | -18.01 | 18.75 | -13.28 | 7.92 | -12.98 | -156.73 | Upgrade
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| Net Cash Flow | -7,506 | -9,331 | -2,132 | -25,973 | 7,385 | 24,410 | Upgrade
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| Free Cash Flow | 7,968 | 2,271 | -1,100 | -7,034 | 4,103 | 11,113 | Upgrade
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| Free Cash Flow Growth | 345.30% | - | - | - | -63.08% | - | Upgrade
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| Free Cash Flow Margin | 15.60% | 4.17% | -1.97% | -9.16% | 4.00% | 13.57% | Upgrade
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| Free Cash Flow Per Share | 1.02 | 0.29 | -0.13 | -0.86 | 0.51 | 1.37 | Upgrade
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| Cash Income Tax Paid | 5,260 | 8,113 | 14,510 | 16,059 | 19,636 | 24,533 | Upgrade
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| Levered Free Cash Flow | 12,895 | 7,532 | -1,390 | 2,420 | -4,058 | -11,162 | Upgrade
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| Unlevered Free Cash Flow | 15,649 | 10,447 | 1,554 | 5,232 | -458.8 | -8,288 | Upgrade
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| Change in Net Working Capital | -16,602 | -10,817 | -3,079 | -10,987 | -3,680 | 13,397 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.