Beijing Shiji Information Technology Co., Ltd. (SHE:002153)
China
· Delayed Price · Currency is CNY 8.04
-0.06 (-0.74%)
May 14, 2025, 2:45 PM CST
SHE:002153 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 | -189.06 | -198.78 | -104.62 | -779.08 | -478.47 | -67.58 | Upgrade
|
| Depreciation & Amortization | 86.54 | 86.54 | 291.21 | 306.46 | 251.01 | 162.72 | Upgrade
|
| Other Amortization | 262.49 | 262.49 | 0.78 | 0.92 | 1.3 | 1.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.17 | 0.17 | 0.09 | -0.04 | -0.12 | 0.24 | Upgrade
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| Asset Writedown & Restructuring Costs | 2.35 | 2.35 | 0.1 | 521.02 | 355.08 | 15.06 | Upgrade
|
| Loss (Gain) From Sale of Investments | 48.42 | 48.42 | -32.16 | -41.06 | 6.29 | 159.65 | Upgrade
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| Provision & Write-off of Bad Debts | 59.98 | 59.98 | 25.62 | 36.45 | 10.5 | 32.84 | Upgrade
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| Other Operating Activities | 85.56 | 60.15 | 80.64 | -68.15 | -97.88 | -2.88 | Upgrade
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| Change in Accounts Receivable | -219.23 | -219.23 | -113.65 | 394.33 | 79.59 | -49.14 | Upgrade
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| Change in Inventory | 37.57 | 37.57 | -19.57 | -1.41 | -40.79 | 52.36 | Upgrade
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| Change in Accounts Payable | -71.94 | -71.94 | -68.28 | -580.28 | 125.87 | -86.56 | Upgrade
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| Change in Other Net Operating Assets | 8.81 | 8.81 | 22.71 | 11.83 | - | - | Upgrade
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| Operating Cash Flow | 102.26 | 67.13 | 63.45 | -225.63 | 215.88 | 203.95 | Upgrade
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| Operating Cash Flow Growth | 549.14% | 5.79% | - | - | 5.85% | -61.38% | Upgrade
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| Capital Expenditures | -433.28 | -428.07 | -469.91 | -394.45 | -374.37 | -425.31 | Upgrade
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| Sale of Property, Plant & Equipment | 0.04 | 0.03 | 0.02 | 0.23 | 0.68 | 0.2 | Upgrade
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| Cash Acquisitions | - | - | -12.69 | - | -1.92 | -88.7 | Upgrade
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| Divestitures | - | - | 6.53 | 100.89 | - | 77.9 | Upgrade
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| Investment in Securities | 1,467 | 735.67 | -41.16 | 123.58 | -455.63 | -1,163 | Upgrade
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| Other Investing Activities | 89.55 | 88.65 | 110.15 | 91.51 | 100.55 | 192.08 | Upgrade
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| Investing Cash Flow | 1,123 | 396.28 | -407.07 | -78.25 | -730.69 | -1,407 | Upgrade
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| Short-Term Debt Issued | - | - | 3.26 | 0.54 | - | - | Upgrade
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| Total Debt Issued | 29.07 | - | 3.26 | 0.54 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -3.26 | - | -0.8 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -18.41 | -21.38 | -50.01 | -66.19 | - | Upgrade
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| Total Debt Repaid | -19.68 | -21.68 | -21.38 | -50.8 | -66.19 | - | Upgrade
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| Net Debt Issued (Repaid) | 9.4 | -21.68 | -18.11 | -50.27 | -66.19 | - | Upgrade
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| Issuance of Common Stock | - | - | - | 19.96 | - | 45.93 | Upgrade
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| Repurchase of Common Stock | - | - | - | -15.21 | - | - | Upgrade
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| Common Dividends Paid | -27.33 | -27.33 | -0.04 | -50.03 | -45.06 | -42.83 | Upgrade
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| Other Financing Activities | -24.55 | -22.08 | -50 | -85.64 | 238.89 | -28.75 | Upgrade
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| Financing Cash Flow | -42.48 | -71.08 | -68.15 | -181.2 | 127.63 | -25.65 | Upgrade
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| Foreign Exchange Rate Adjustments | 24.82 | 24.82 | 108.89 | 91.2 | -89.16 | -60.99 | Upgrade
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| Net Cash Flow | 1,208 | 417.14 | -302.87 | -393.87 | -476.33 | -1,290 | Upgrade
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| Free Cash Flow | -331.02 | -360.94 | -406.45 | -620.08 | -158.48 | -221.36 | Upgrade
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| Free Cash Flow Margin | -11.38% | -12.25% | -14.78% | -23.89% | -4.93% | -6.67% | Upgrade
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| Free Cash Flow Per Share | -0.12 | -0.13 | -0.15 | -0.22 | -0.06 | -0.09 | Upgrade
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| Cash Income Tax Paid | 131.65 | 135.74 | 105.91 | 151.48 | 122.2 | 124.56 | Upgrade
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| Levered Free Cash Flow | -189.83 | -247.56 | -365.18 | -357.74 | -161.21 | -241.94 | Upgrade
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| Unlevered Free Cash Flow | -189.27 | -246.42 | -360.77 | -354.12 | -156.91 | -236.21 | Upgrade
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| Change in Net Working Capital | -44.55 | 40.59 | 62.39 | 1.66 | -64.34 | 24.1 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.