SanFeng Intelligent Equipment Group Co., Ltd. (SHE:300276)
China
· Delayed Price · Currency is CNY 12.76
-0.49 (-3.70%)
May 14, 2025, 9:45 AM CST
SHE:300276 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 | 24.47 | 29.21 | 20.33 | -508.78 | 99.78 | -1,312 | Upgrade
|
| Depreciation & Amortization | 44.43 | 44.43 | 43.43 | 42.6 | 44.04 | 45 | Upgrade
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| Other Amortization | 1.06 | 1.06 | - | - | - | 0.18 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.03 | 0.03 | 0.03 | -0.18 | -1 | -0.53 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.86 | 0.86 | 0.21 | 513.91 | 0.01 | 1,333 | Upgrade
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| Loss (Gain) From Sale of Investments | -1.56 | -1.56 | -1.28 | -5.9 | -13.32 | -1.34 | Upgrade
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| Provision & Write-off of Bad Debts | 30.74 | 30.74 | 43.54 | 29.34 | 23.23 | 22.4 | Upgrade
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| Other Operating Activities | 75.8 | 45.96 | 32.96 | 39.2 | 19.36 | 2.86 | Upgrade
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| Change in Accounts Receivable | 78.2 | 78.2 | -23.23 | 73.08 | -144.94 | 28.61 | Upgrade
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| Change in Inventory | 262.29 | 262.29 | -904.9 | -416.9 | -27.19 | 151.24 | Upgrade
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| Change in Accounts Payable | -541.08 | -541.08 | 865.29 | 385.96 | -25.06 | -98.76 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | -0.07 | -5.3 | 7.68 | Upgrade
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| Operating Cash Flow | -33.1 | -58.19 | 68.21 | 141.69 | -30.92 | 167.74 | Upgrade
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| Operating Cash Flow Growth | - | - | -51.86% | - | - | 43.00% | Upgrade
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| Capital Expenditures | -14.67 | -15.72 | -7.45 | -24.66 | -38.54 | -24.38 | Upgrade
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| Sale of Property, Plant & Equipment | -1.38 | 0.49 | 0.08 | 0.25 | 2.31 | 0.95 | Upgrade
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| Divestitures | - | - | - | - | - | -0.21 | Upgrade
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| Investment in Securities | 19.86 | -1.57 | -16.48 | -22.65 | -4.3 | -44.29 | Upgrade
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| Other Investing Activities | 6.59 | 6.81 | 9.3 | 6.21 | 10.75 | 0.02 | Upgrade
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| Investing Cash Flow | 10.4 | -10 | -14.56 | -40.85 | -29.77 | -67.91 | Upgrade
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| Long-Term Debt Issued | - | 150.47 | 175.1 | 167.19 | 271 | 265 | Upgrade
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| Total Debt Issued | 114.47 | 150.47 | 175.1 | 167.19 | 271 | 265 | Upgrade
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| Long-Term Debt Repaid | - | -222.52 | -214.49 | -120.3 | -275 | -174.8 | Upgrade
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| Total Debt Repaid | -189.58 | -222.52 | -214.49 | -120.3 | -275 | -174.8 | Upgrade
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| Net Debt Issued (Repaid) | -75.11 | -72.05 | -39.39 | 46.89 | -4 | 90.2 | Upgrade
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| Repurchase of Common Stock | - | - | - | -39.35 | -42.6 | -0.36 | Upgrade
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| Common Dividends Paid | -4 | -4.57 | -8.21 | - | - | -79.52 | Upgrade
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| Other Financing Activities | 3.14 | -12.7 | -9 | -49.25 | -6.42 | 31.73 | Upgrade
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| Financing Cash Flow | -75.97 | -89.32 | -56.6 | -41.71 | -53.01 | 42.04 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.09 | 0.09 | 0.32 | - | - | - | Upgrade
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| Net Cash Flow | -98.59 | -157.42 | -2.63 | 59.14 | -113.71 | 141.88 | Upgrade
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| Free Cash Flow | -47.77 | -73.91 | 60.76 | 117.03 | -69.46 | 143.36 | Upgrade
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| Free Cash Flow Growth | - | - | -48.09% | - | - | 148.47% | Upgrade
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| Free Cash Flow Margin | -2.65% | -3.82% | 3.50% | 8.77% | -4.87% | 12.28% | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.05 | 0.04 | 0.08 | -0.05 | 0.10 | Upgrade
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| Cash Interest Paid | 0.59 | - | - | 9.48 | 8.21 | 5.66 | Upgrade
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| Cash Income Tax Paid | 38.31 | 42.16 | 74.07 | 73.52 | 46.45 | 79.05 | Upgrade
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| Levered Free Cash Flow | -102.35 | -116.95 | 51.92 | 78.37 | -144.32 | 68.49 | Upgrade
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| Unlevered Free Cash Flow | -99.86 | -114.1 | 56.27 | 84.3 | -139.19 | 72.03 | Upgrade
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| Change in Net Working Capital | 142.8 | 158.61 | -17.84 | -67.99 | 190.1 | -53.67 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.