Sineng Electric Co.,Ltd. (SHE:300827)
China
· Delayed Price · Currency is CNY 29.92
-0.18 (-0.60%)
May 14, 2025, 10:45 AM CST
Sineng Electric 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 | 455.34 | 418.78 | 285.87 | 81.56 | 58.91 | 77.45 | Upgrade
|
| Depreciation & Amortization | 66.44 | 66.44 | 47.49 | 33.09 | 18.49 | 11.68 | Upgrade
|
| Other Amortization | 13.74 | 13.74 | 14.82 | 2.7 | 1.71 | 0.77 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0.1 | 0.47 | 0.02 | 0 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.08 | 0.08 | 0 | 2.55 | 9.39 | 14.26 | Upgrade
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| Loss (Gain) From Sale of Investments | -1.18 | -1.18 | -2.72 | -2.02 | -5.59 | -3.51 | Upgrade
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| Provision & Write-off of Bad Debts | 50.8 | 50.8 | 83.06 | 23.58 | - | - | Upgrade
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| Other Operating Activities | -186.74 | 34.67 | 15.73 | 13.3 | 11.79 | 19.78 | Upgrade
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| Change in Accounts Receivable | -873.31 | -873.31 | -1,727 | -395.05 | -132.62 | -125.85 | Upgrade
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| Change in Inventory | -125.53 | -125.53 | 4.62 | -641.5 | -311.18 | -128.15 | Upgrade
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| Change in Accounts Payable | 543.28 | 543.28 | 1,373 | 1,116 | 479.71 | 234.35 | Upgrade
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| Change in Other Net Operating Assets | 13.28 | 13.28 | -116.38 | -81.43 | -5.04 | -66.81 | Upgrade
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| Operating Cash Flow | -63.29 | 121.56 | -36.2 | 150.56 | 112.01 | 32.76 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 34.42% | 241.89% | -66.53% | Upgrade
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| Capital Expenditures | -390.71 | -408.59 | -288.22 | -106.89 | -138.44 | -52.32 | Upgrade
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| Sale of Property, Plant & Equipment | 2.07 | 2.08 | 0.33 | 0.13 | 1.64 | 0 | Upgrade
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| Divestitures | -0.01 | -0.01 | - | - | - | - | Upgrade
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| Investment in Securities | 30 | 30 | 75 | -93 | 185 | -195.49 | Upgrade
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| Other Investing Activities | -12.46 | -1.11 | 2.49 | 2.02 | 5.59 | - | Upgrade
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| Investing Cash Flow | -371.11 | -377.63 | -210.4 | -197.74 | 53.79 | -247.81 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 345.27 | Upgrade
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| Long-Term Debt Issued | - | 1,946 | 1,005 | 968.44 | 188.54 | - | Upgrade
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| Total Debt Issued | 2,878 | 1,946 | 1,005 | 968.44 | 188.54 | 345.27 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -220.14 | Upgrade
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| Long-Term Debt Repaid | - | -1,233 | -401.23 | -301.4 | -184.43 | - | Upgrade
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| Total Debt Repaid | -1,625 | -1,233 | -401.23 | -301.4 | -184.43 | -220.14 | Upgrade
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| Net Debt Issued (Repaid) | 1,254 | 712.22 | 603.71 | 667.04 | 4.11 | 125.14 | Upgrade
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| Issuance of Common Stock | 36.07 | 36.07 | 49.94 | - | - | 396.74 | Upgrade
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| Repurchase of Common Stock | -29.99 | -29.99 | - | - | - | - | Upgrade
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| Common Dividends Paid | -85.3 | -74.84 | -45.04 | -27.43 | -22.63 | -12.32 | Upgrade
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| Other Financing Activities | -101.26 | -104 | 7 | - | - | -37.61 | Upgrade
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| Financing Cash Flow | 1,073 | 539.45 | 615.6 | 639.61 | -18.52 | 471.94 | Upgrade
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| Foreign Exchange Rate Adjustments | 8.81 | 6.2 | 12.61 | 1.65 | -3.69 | -7.09 | Upgrade
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| Net Cash Flow | 647.46 | 289.58 | 381.61 | 594.09 | 143.59 | 249.8 | Upgrade
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| Free Cash Flow | -454 | -287.03 | -324.43 | 43.67 | -26.43 | -19.56 | Upgrade
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| Free Cash Flow Margin | -9.28% | -6.01% | -6.58% | 1.87% | -2.42% | -1.95% | Upgrade
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| Free Cash Flow Per Share | -1.27 | -0.80 | -0.92 | 0.13 | -0.08 | -0.06 | Upgrade
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| Cash Income Tax Paid | 51 | 48.18 | 40.2 | -20.92 | 8.66 | 22.24 | Upgrade
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| Levered Free Cash Flow | -46.99 | -263.54 | -196.26 | 33.06 | 13.54 | 205.25 | Upgrade
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| Unlevered Free Cash Flow | -15.81 | -237.98 | -178.73 | 47.19 | 18.62 | 212.81 | Upgrade
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| Change in Net Working Capital | 55.23 | 225.57 | 182.13 | -49.65 | -96.97 | -204.35 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.