Shanghai Stonehill Technology Co., Ltd. (SHE:002195)
China
· Delayed Price · Currency is CNY 5.85
+0.03 (0.52%)
May 14, 2025, 2:45 PM CST
SHE:002195 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 | -14.25 | 32.46 | 331.76 | 211.95 | 397.35 | -913.16 | Upgrade
|
| Depreciation & Amortization | 33.94 | 33.94 | 23.65 | 28.79 | 34.5 | 20.34 | Upgrade
|
| Other Amortization | 21.47 | 21.47 | 3.12 | 10.38 | 10.02 | 9.28 | Upgrade
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| Loss (Gain) From Sale of Assets | 5.33 | 5.33 | -1.32 | -0.06 | -2.45 | -0.02 | Upgrade
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| Asset Writedown & Restructuring Costs | -10.2 | -10.2 | 1.66 | 136.59 | -7.87 | 1,371 | Upgrade
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| Loss (Gain) From Sale of Investments | -153.13 | -153.13 | -160.42 | -163.93 | -316.51 | -159.62 | Upgrade
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| Provision & Write-off of Bad Debts | -1.2 | -1.2 | -0.93 | -7.18 | -13.39 | -42.47 | Upgrade
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| Other Operating Activities | -132.85 | -82.42 | -37.9 | -8.11 | 80.44 | 33.5 | Upgrade
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| Change in Accounts Receivable | -2,269 | -2,269 | 1,901 | 520.52 | 141.18 | 1,592 | Upgrade
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| Change in Inventory | -14.65 | -14.65 | -7.78 | - | - | - | Upgrade
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| Change in Accounts Payable | 2,326 | 2,326 | -1,591 | -41.01 | -195.8 | -1,138 | Upgrade
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| Operating Cash Flow | -297.05 | -199.91 | 490.9 | 716.39 | 183.91 | 808.28 | Upgrade
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| Operating Cash Flow Growth | - | - | -31.48% | 289.54% | -77.25% | -51.21% | Upgrade
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| Capital Expenditures | -92.47 | -70.28 | -62.43 | -6.55 | -73.28 | -12.73 | Upgrade
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| Sale of Property, Plant & Equipment | 4.13 | 5.26 | 2.16 | 0.34 | 6.6 | 0.09 | Upgrade
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| Cash Acquisitions | 31.17 | 31.17 | -3.1 | - | - | - | Upgrade
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| Divestitures | 4.94 | 10.03 | 721.72 | -3.5 | 3.5 | -2 | Upgrade
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| Investment in Securities | -90.14 | -70.96 | -961.48 | 568.57 | 39.45 | -58.3 | Upgrade
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| Other Investing Activities | -1,070 | -0.36 | -537.85 | 91.36 | -1,232 | -442.32 | Upgrade
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| Investing Cash Flow | -1,213 | -95.13 | -840.98 | 650.22 | -1,255 | -515.26 | Upgrade
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| Short-Term Debt Issued | - | 0.02 | 46.66 | 3,594 | 5,021 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 3,642 | Upgrade
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| Total Debt Issued | 0.02 | 0.02 | 46.66 | 3,594 | 5,021 | 3,642 | Upgrade
|
| Short-Term Debt Repaid | - | -99.5 | -121.2 | -3,711 | -5,092 | - | Upgrade
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| Long-Term Debt Repaid | - | -11.5 | -15.37 | -17.36 | -18.93 | -3,924 | Upgrade
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| Total Debt Repaid | -64 | -111 | -136.57 | -3,728 | -5,111 | -3,924 | Upgrade
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| Net Debt Issued (Repaid) | -63.97 | -110.97 | -89.91 | -133.67 | -89.37 | -281.8 | Upgrade
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| Issuance of Common Stock | 94.77 | 94.77 | 96.28 | - | - | - | Upgrade
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| Repurchase of Common Stock | -120 | -120 | - | - | -250.09 | - | Upgrade
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| Common Dividends Paid | -59.05 | -59.05 | -114.85 | -125.17 | -14.02 | -124.37 | Upgrade
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| Other Financing Activities | 53.29 | 53.2 | 0.3 | -10.35 | -0.01 | -123.97 | Upgrade
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| Financing Cash Flow | -94.96 | -142.05 | -108.18 | -269.19 | -353.5 | -530.15 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.12 | -0.97 | 22.44 | 22.55 | 7.28 | -9.43 | Upgrade
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| Net Cash Flow | -1,606 | -438.05 | -435.82 | 1,120 | -1,418 | -246.56 | Upgrade
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| Free Cash Flow | -389.52 | -270.18 | 428.47 | 709.84 | 110.63 | 795.55 | Upgrade
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| Free Cash Flow Growth | - | - | -39.64% | 541.64% | -86.09% | -46.15% | Upgrade
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| Free Cash Flow Margin | -59.68% | -40.84% | 75.81% | 106.37% | 11.87% | 64.90% | Upgrade
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| Free Cash Flow Per Share | -0.07 | -0.05 | 0.08 | 0.13 | 0.02 | 0.14 | Upgrade
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| Cash Income Tax Paid | 44.95 | 67.3 | 41.22 | 52.18 | 32.56 | 74.83 | Upgrade
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| Levered Free Cash Flow | 349.64 | 439.54 | 48.51 | 124.66 | 416.43 | 8.58 | Upgrade
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| Unlevered Free Cash Flow | 351.07 | 441.35 | 52.13 | 135.91 | 428.89 | 23.53 | Upgrade
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| Change in Net Working Capital | -504.47 | -482.27 | -54.27 | -22.18 | -347.3 | 150.88 | Upgrade
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Updated Oct 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.