Henan Shuanghui Investment & Development Co.,Ltd. (SHE:000895)
China
· Delayed Price · Currency is CNY 25.00
+0.19 (0.77%)
May 13, 2025, 3:04 PM CST
SHE:000895 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 | 4,855 | 4,989 | 5,053 | 5,621 | 4,866 | 6,256 | Upgrade
|
| Depreciation & Amortization | 1,652 | 1,652 | 1,534 | 1,272 | 1,022 | 953.25 | Upgrade
|
| Other Amortization | 29.35 | 29.35 | 28.12 | 22.06 | 24.77 | 27 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.53 | -0.53 | 0.8 | -124.47 | 11.06 | -10.63 | Upgrade
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| Asset Writedown & Restructuring Costs | 30.79 | 30.79 | 56.83 | 286.11 | 1,305 | 874.45 | Upgrade
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| Loss (Gain) From Sale of Investments | -88.18 | -88.18 | -132.03 | -109.99 | -196.39 | -388.95 | Upgrade
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| Provision & Write-off of Bad Debts | 0.11 | 0.11 | -2.09 | - | - | - | Upgrade
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| Other Operating Activities | -341.82 | 134.01 | 311.07 | -108.06 | -1,149 | -607.62 | Upgrade
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| Change in Accounts Receivable | 89.06 | 89.06 | -117.94 | 119.63 | -120.39 | -270.12 | Upgrade
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| Change in Inventory | 1,458 | 1,458 | -2,225 | -292.53 | 723.14 | 1,686 | Upgrade
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| Change in Accounts Payable | 74.07 | 74.07 | -1,220 | 1,207 | -677.47 | 280.7 | Upgrade
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| Change in Other Net Operating Assets | 44.16 | 44.16 | 52.49 | -251.08 | 90.28 | -46.68 | Upgrade
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| Operating Cash Flow | 7,805 | 8,416 | 3,388 | 7,565 | 6,034 | 8,822 | Upgrade
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| Operating Cash Flow Growth | 61.29% | 148.42% | -55.22% | 25.38% | -31.60% | 99.43% | Upgrade
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| Capital Expenditures | -1,212 | -1,388 | -2,412 | -3,549 | -3,933 | -1,157 | Upgrade
|
| Sale of Property, Plant & Equipment | 69.49 | 47.44 | 22.27 | 165.07 | 14.57 | 19.56 | Upgrade
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| Cash Acquisitions | - | - | - | -58.46 | - | - | Upgrade
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| Divestitures | - | - | - | - | - | 282.38 | Upgrade
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| Investment in Securities | -503.86 | -28.95 | -946.67 | -148.22 | 3,127 | -3,013 | Upgrade
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| Other Investing Activities | 215.06 | 211.99 | 157.92 | 102.32 | 199.53 | 215.34 | Upgrade
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| Investing Cash Flow | -1,432 | -1,157 | -3,178 | -3,488 | -592.35 | -3,652 | Upgrade
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| Long-Term Debt Issued | - | 27,613 | 76,644 | 18,003 | 17,751 | 9,269 | Upgrade
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| Long-Term Debt Repaid | - | -26,731 | -73,402 | -17,630 | -17,692 | -9,988 | Upgrade
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| Net Debt Issued (Repaid) | 1,777 | 882.88 | 3,241 | 373.44 | 59.34 | -719.68 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 6,966 | Upgrade
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| Common Dividends Paid | -4,861 | -4,872 | -6,282 | -6,731 | -5,960 | -5,624 | Upgrade
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| Other Financing Activities | -179.95 | -189.7 | -104.93 | -57.78 | -100.9 | -810.45 | Upgrade
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| Financing Cash Flow | -3,263 | -4,178 | -3,146 | -6,415 | -6,002 | -187.95 | Upgrade
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| Foreign Exchange Rate Adjustments | 10.82 | 9.81 | 3.85 | 0.71 | 3.85 | 2.15 | Upgrade
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| Net Cash Flow | 3,122 | 3,090 | -2,932 | -2,337 | -556.39 | 4,984 | Upgrade
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| Free Cash Flow | 6,593 | 7,028 | 976.05 | 4,016 | 2,101 | 7,665 | Upgrade
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| Free Cash Flow Growth | 129.32% | 620.07% | -75.70% | 91.20% | -72.59% | 104.09% | Upgrade
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| Free Cash Flow Margin | 11.04% | 11.77% | 1.62% | 6.40% | 3.15% | 10.37% | Upgrade
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| Free Cash Flow Per Share | 1.90 | 2.03 | 0.28 | 1.16 | 0.61 | 2.28 | Upgrade
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| Cash Interest Paid | 2.15 | 6.67 | 33.34 | 39.01 | 26.22 | 29.98 | Upgrade
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| Cash Income Tax Paid | 5,513 | 5,530 | 5,418 | 5,291 | 6,128 | 6,598 | Upgrade
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| Levered Free Cash Flow | 5,067 | 5,390 | -2,450 | 4,555 | 1,315 | 6,047 | Upgrade
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| Unlevered Free Cash Flow | 5,177 | 5,510 | -2,309 | 4,657 | 1,412 | 6,126 | Upgrade
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| Change in Net Working Capital | -814.76 | -1,094 | 5,389 | -2,809 | -506.91 | -1,604 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.