Jiangsu Eastern Shenghong Co.,Ltd. (SHE:000301)
China
· Delayed Price · Currency is CNY 9.42
+0.26 (2.84%)
May 13, 2025, 2:45 PM CST
Jiangsu Eastern Shenghong 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 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -2,203 | -2,297 | 717.03 | 611 | 4,575 | 766.65 | Upgrade
|
| Depreciation & Amortization | 7,215 | 7,215 | 4,871 | 2,518 | 2,109 | 1,912 | Upgrade
|
| Other Amortization | 24.46 | 24.46 | 2.44 | 7.25 | 2.94 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -10.48 | -10.48 | -114.14 | -483.52 | -15.7 | -28.26 | Upgrade
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| Asset Writedown & Restructuring Costs | 44.07 | 44.07 | 22.62 | 2.36 | 0.87 | 115.02 | Upgrade
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| Loss (Gain) From Sale of Investments | 65.37 | 65.37 | 36.77 | 20.98 | -2.42 | -138.39 | Upgrade
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| Provision & Write-off of Bad Debts | 15.43 | 15.43 | 9.06 | 6.19 | 9.95 | - | Upgrade
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| Other Operating Activities | 1,819 | 5,586 | 5,816 | 3,146 | 1,951 | 957.03 | Upgrade
|
| Change in Accounts Receivable | 2,005 | 2,005 | -1,391 | 7,241 | -1,509 | -1,184 | Upgrade
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| Change in Inventory | 660.35 | 660.35 | -2,878 | -10,673 | -2,391 | 89.3 | Upgrade
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| Change in Accounts Payable | -1,305 | -1,305 | 1,731 | -327.36 | 438.99 | 1,456 | Upgrade
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| Change in Other Net Operating Assets | -9.5 | -9.5 | 78.83 | -8.57 | 49.89 | 10.3 | Upgrade
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| Operating Cash Flow | 6,802 | 10,475 | 8,343 | 1,742 | 5,332 | 3,982 | Upgrade
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| Operating Cash Flow Growth | -0.88% | 25.55% | 379.00% | -67.33% | 33.89% | -23.64% | Upgrade
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| Capital Expenditures | -11,140 | -12,701 | -23,768 | -32,480 | -41,719 | -18,618 | Upgrade
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| Sale of Property, Plant & Equipment | 489.74 | 302.6 | 1,113 | 261.75 | 154.62 | 392.73 | Upgrade
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| Cash Acquisitions | -45.16 | -51.84 | - | 0 | 111.15 | 27.93 | Upgrade
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| Divestitures | - | - | - | - | - | 4.61 | Upgrade
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| Investment in Securities | 73.6 | 99.38 | -24.65 | -2,085 | -276.26 | 424.55 | Upgrade
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| Other Investing Activities | 180.75 | 251.97 | 633.07 | 1,034 | 719.59 | 188.51 | Upgrade
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| Investing Cash Flow | -10,441 | -12,099 | -22,046 | -33,270 | -41,010 | -17,579 | Upgrade
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| Short-Term Debt Issued | - | - | 832.03 | 2,434 | 6,000 | 2,850 | Upgrade
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| Long-Term Debt Issued | - | 97,708 | 70,806 | 61,833 | 53,798 | 34,155 | Upgrade
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| Total Debt Issued | 106,586 | 97,708 | 71,638 | 64,267 | 59,798 | 37,005 | Upgrade
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| Short-Term Debt Repaid | - | -348 | -2,102 | -4,267 | -5,700 | -1,850 | Upgrade
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| Long-Term Debt Repaid | - | -89,190 | -53,438 | -30,557 | -17,041 | -17,272 | Upgrade
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| Total Debt Repaid | -96,757 | -89,538 | -55,540 | -34,824 | -22,741 | -19,122 | Upgrade
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| Net Debt Issued (Repaid) | 9,829 | 8,170 | 16,098 | 29,443 | 37,057 | 17,883 | Upgrade
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| Issuance of Common Stock | - | - | 1,300 | 9,316 | - | 3,581 | Upgrade
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| Repurchase of Common Stock | -1,124 | -1,124 | - | - | - | - | Upgrade
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| Common Dividends Paid | -5,403 | -5,444 | -5,201 | -5,098 | -3,789 | -2,199 | Upgrade
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| Other Financing Activities | 5,422 | 5,816 | -2,214 | -2,001 | -3,856 | 3,869 | Upgrade
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| Financing Cash Flow | 8,724 | 7,419 | 9,983 | 31,661 | 29,412 | 23,134 | Upgrade
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| Foreign Exchange Rate Adjustments | -96.21 | -171.18 | -59.99 | 95.08 | 7.83 | -37.29 | Upgrade
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| Net Cash Flow | 4,988 | 5,623 | -3,780 | 228.11 | -6,258 | 9,500 | Upgrade
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| Free Cash Flow | -4,338 | -2,226 | -15,425 | -30,738 | -36,387 | -14,636 | Upgrade
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| Free Cash Flow Margin | -3.31% | -1.62% | -10.98% | -48.12% | -69.06% | -43.43% | Upgrade
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| Free Cash Flow Per Share | -0.64 | -0.34 | -2.33 | -4.77 | -5.89 | -2.67 | Upgrade
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| Cash Interest Paid | 117.72 | 117.72 | 158.94 | 39.93 | 38.75 | - | Upgrade
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| Cash Income Tax Paid | 9,142 | 9,265 | 7,649 | -6,340 | 1,693 | 340.4 | Upgrade
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| Levered Free Cash Flow | -11,378 | -11,231 | -19,681 | -42,090 | -33,019 | -9,063 | Upgrade
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| Unlevered Free Cash Flow | -8,301 | -8,109 | -17,439 | -40,769 | -32,291 | -8,452 | Upgrade
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| Change in Net Working Capital | 4,742 | 3,049 | 612.64 | 12,020 | -2,915 | -7,200 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.