Sharetronic Data Technology Co., Ltd. (SHE:300857)
China
· Delayed Price · Currency is CNY 86.73
+1.23 (1.44%)
Jun 27, 2025, 2:45 PM CST
SHE:300857 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 | 2016 - 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 | 2016 - 2019 |
| Net Income | 698.75 | 691.78 | 287.29 | 130.91 | 126.27 | 100.24 | Upgrade
|
| Depreciation & Amortization | 105.14 | 105.14 | 83.65 | 71.59 | 50.65 | 28.17 | Upgrade
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| Other Amortization | 18.47 | 18.47 | 8.97 | 6.87 | 4.26 | 2.58 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.07 | 0.07 | 1.5 | -0.64 | -0.02 | -3.24 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.54 | 0.54 | 0.14 | 4.49 | 0.93 | 22.62 | Upgrade
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| Loss (Gain) From Sale of Investments | 18.59 | 18.59 | 20.68 | 11.25 | -5.72 | -1.78 | Upgrade
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| Provision & Write-off of Bad Debts | 54.72 | 54.72 | 17.33 | 8.37 | 12.39 | - | Upgrade
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| Other Operating Activities | -284.03 | 72.9 | 35.3 | 46.61 | 28.15 | 23.38 | Upgrade
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| Change in Accounts Receivable | -682.24 | -682.24 | -356.08 | -27.74 | -265.71 | -133.46 | Upgrade
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| Change in Inventory | -611.21 | -611.21 | -506.27 | -211.66 | -159.16 | -208.03 | Upgrade
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| Change in Accounts Payable | 420.34 | 420.34 | 298.97 | 55.39 | 303.66 | 205.37 | Upgrade
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| Change in Other Net Operating Assets | 36 | 36 | 14.34 | 5.26 | 4.7 | 0.12 | Upgrade
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| Operating Cash Flow | -250.97 | 99 | -96.67 | 103.6 | 93.41 | 28.61 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 10.92% | 226.44% | -76.60% | Upgrade
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| Capital Expenditures | -1,515 | -749.54 | -149.05 | -74.38 | -152.38 | -194.59 | Upgrade
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| Sale of Property, Plant & Equipment | 6.38 | 6.81 | 2.39 | 4.02 | 0.15 | 7.35 | Upgrade
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| Cash Acquisitions | 18.1 | 18.1 | - | - | -2.59 | - | Upgrade
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| Investment in Securities | 40 | -50.52 | -43 | -64.78 | 14 | -29 | Upgrade
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| Other Investing Activities | 4.7 | -1.42 | -2.79 | 8.7 | -7.42 | 1.74 | Upgrade
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| Investing Cash Flow | -1,445 | -776.57 | -192.45 | -126.44 | -148.24 | -214.51 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 433.02 | Upgrade
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| Long-Term Debt Issued | - | 2,369 | 851.2 | 577.17 | 416.79 | - | Upgrade
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| Total Debt Issued | 4,579 | 2,369 | 851.2 | 577.17 | 416.79 | 433.02 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -239.2 | Upgrade
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| Long-Term Debt Repaid | - | -1,431 | -476.84 | -442.33 | -400.44 | -22.8 | Upgrade
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| Total Debt Repaid | -1,666 | -1,431 | -476.84 | -442.33 | -400.44 | -262 | Upgrade
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| Net Debt Issued (Repaid) | 2,913 | 938.7 | 374.36 | 134.84 | 16.34 | 171.02 | Upgrade
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| Issuance of Common Stock | 27.89 | 27.89 | 718.79 | - | - | 450.43 | Upgrade
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| Common Dividends Paid | -80.48 | -76.33 | -34.67 | -36.4 | -20.76 | -9.14 | Upgrade
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| Other Financing Activities | -217.23 | -199.91 | -9.54 | 14.23 | -24.58 | -31.69 | Upgrade
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| Financing Cash Flow | 2,644 | 690.34 | 1,049 | 112.67 | -28.99 | 580.61 | Upgrade
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| Foreign Exchange Rate Adjustments | 18.62 | 18.01 | 10.38 | 11.49 | -4.53 | -5.26 | Upgrade
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| Net Cash Flow | 965.76 | 30.77 | 770.21 | 101.32 | -88.35 | 389.45 | Upgrade
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| Free Cash Flow | -1,766 | -650.54 | -245.72 | 29.22 | -58.97 | -165.98 | Upgrade
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| Free Cash Flow Margin | -22.85% | -8.78% | -5.27% | 0.93% | -1.99% | -7.38% | Upgrade
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| Free Cash Flow Per Share | -5.14 | -1.90 | -0.75 | 0.10 | -0.20 | -0.67 | Upgrade
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| Cash Income Tax Paid | - | -235.7 | -94.21 | -129.12 | -149.86 | -41.6 | Upgrade
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| Levered Free Cash Flow | -2,864 | -1,660 | 103.18 | -100.62 | -158.94 | -226.49 | Upgrade
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| Unlevered Free Cash Flow | -2,827 | -1,629 | 118.04 | -85.43 | -149.12 | -215.01 | Upgrade
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| Change in Net Working Capital | 1,986 | 1,550 | 44.32 | 177.22 | 135.84 | 121.72 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.