Shenzhen Capchem Technology Co., Ltd. (SHE:300037)
China
· Delayed Price · Currency is CNY 32.15
-0.26 (-0.80%)
May 13, 2025, 3:04 PM CST
SHE:300037 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 | 1,007 | 942.05 | 1,011 | 1,758 | 1,307 | 517.77 | Upgrade
|
| Depreciation & Amortization | 451.37 | 451.37 | 309.15 | 245.37 | 187.11 | 148.43 | Upgrade
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| Other Amortization | 47 | 47 | 38.75 | 30.64 | 22.39 | 13.14 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.08 | 0.08 | -0.43 | 0.04 | 1.04 | -0.9 | Upgrade
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| Asset Writedown & Restructuring Costs | 12.26 | 12.26 | 28.27 | 2.02 | 27.46 | 30.82 | Upgrade
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| Loss (Gain) From Sale of Investments | 7.41 | 7.41 | -0.79 | -26.28 | -41.87 | -18.29 | Upgrade
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| Provision & Write-off of Bad Debts | 20.65 | 20.65 | 25.52 | -13.76 | - | - | Upgrade
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| Other Operating Activities | 168.72 | 117.74 | 70.26 | 38.76 | 90.19 | 32.36 | Upgrade
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| Change in Accounts Receivable | -51.65 | -51.65 | 1,017 | -412.87 | -1,481 | -278.93 | Upgrade
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| Change in Inventory | -125.96 | -125.96 | -17.62 | -100.69 | -368.07 | -107.41 | Upgrade
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| Change in Accounts Payable | -642.13 | -642.13 | 865.27 | 163.69 | 546.56 | 505.17 | Upgrade
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| Change in Other Net Operating Assets | 54 | 54 | 128.88 | 136.4 | 162.53 | 24.31 | Upgrade
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| Operating Cash Flow | 934.25 | 818.41 | 3,448 | 1,810 | 449.12 | 880.53 | Upgrade
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| Operating Cash Flow Growth | -59.66% | -76.26% | 90.53% | 302.94% | -48.99% | 56.92% | Upgrade
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| Capital Expenditures | -1,031 | -1,181 | -1,790 | -1,759 | -598.37 | -464.05 | Upgrade
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| Sale of Property, Plant & Equipment | 49.1 | 48.97 | 0.84 | 1.06 | 1.27 | 1.65 | Upgrade
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| Cash Acquisitions | - | - | - | -9.6 | - | - | Upgrade
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| Divestitures | 16.49 | 16.49 | - | - | - | - | Upgrade
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| Investment in Securities | 686.81 | 354.91 | -2,039 | -450.98 | 262.1 | -560.58 | Upgrade
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| Other Investing Activities | 93.82 | 41.38 | 49.53 | 13.68 | 18.8 | 10.42 | Upgrade
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| Investing Cash Flow | -184.87 | -719.65 | -3,779 | -2,205 | -316.2 | -1,013 | Upgrade
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| Long-Term Debt Issued | - | 1,335 | 962.75 | 2,825 | 510.62 | 736.9 | Upgrade
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| Total Debt Issued | 1,108 | 1,335 | 962.75 | 2,825 | 510.62 | 736.9 | Upgrade
|
| Long-Term Debt Repaid | - | -1,036 | -772.38 | -453.42 | -545.25 | -503.57 | Upgrade
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| Total Debt Repaid | -1,255 | -1,036 | -772.38 | -453.42 | -545.25 | -503.57 | Upgrade
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| Net Debt Issued (Repaid) | -147.76 | 299.59 | 190.37 | 2,371 | -34.63 | 233.32 | Upgrade
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| Issuance of Common Stock | - | - | 188.44 | 77.09 | 69.09 | 1,124 | Upgrade
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| Repurchase of Common Stock | -100.05 | -100.05 | -14.5 | -85.8 | -2.63 | -8.45 | Upgrade
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| Common Dividends Paid | -495.14 | -495.65 | -406.96 | -305.02 | -184.37 | -117.27 | Upgrade
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| Other Financing Activities | -53.85 | -0.69 | 104.54 | 88.95 | 32.97 | 43.65 | Upgrade
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| Financing Cash Flow | -796.8 | -296.8 | 61.9 | 2,147 | -119.56 | 1,275 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.94 | -2.16 | 0.52 | 7.92 | -6.26 | -8.26 | Upgrade
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| Net Cash Flow | -46.47 | -200.2 | -268.18 | 1,759 | 7.1 | 1,135 | Upgrade
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| Free Cash Flow | -96.85 | -362.99 | 1,658 | 50.18 | -149.25 | 416.48 | Upgrade
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| Free Cash Flow Growth | - | - | 3203.93% | - | - | 936.79% | Upgrade
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| Free Cash Flow Margin | -1.16% | -4.63% | 22.15% | 0.52% | -2.15% | 14.06% | Upgrade
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| Free Cash Flow Per Share | -0.13 | -0.47 | 2.12 | 0.07 | -0.20 | 0.58 | Upgrade
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| Cash Income Tax Paid | 288.26 | 223.29 | 244.56 | 570.08 | 366.07 | 115.54 | Upgrade
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| Levered Free Cash Flow | -863.13 | -999.14 | 1,310 | -350.34 | -513.99 | 152.33 | Upgrade
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| Unlevered Free Cash Flow | -814.38 | -956.71 | 1,344 | -326.28 | -497.68 | 163.61 | Upgrade
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| Change in Net Working Capital | 1,069 | 1,039 | -1,967 | 192.67 | 1,174 | -81.28 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.