Guangdong Shunkong Development Co.,Ltd. (SHE:003039)
China
· Delayed Price · Currency is CNY 16.84
-0.12 (-0.71%)
Mar 9, 2026, 3:04 PM CST
SHE:003039 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2019 - 2015 |
| Net Income | 272.47 | 268.37 | 243.55 | 238.56 | 273.35 | 267.94 | Upgrade
|
| Depreciation & Amortization | 339.56 | 339.56 | 240.96 | 220.82 | 210.88 | 200.71 | Upgrade
|
| Other Amortization | 7.32 | 7.32 | 5.32 | 6 | 4.82 | 3.96 | Upgrade
|
| Loss (Gain) on Sale of Assets | -14.34 | -14.34 | -13.66 | -10.85 | -6.77 | -8.54 | Upgrade
|
| Loss (Gain) on Sale of Investments | -0.55 | -0.55 | -1.09 | -0.65 | -0.11 | -0.3 | Upgrade
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| Asset Writedown | 0.1 | 0.1 | 0.03 | -1.43 | 15.47 | 3.2 | Upgrade
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| Change in Accounts Receivable | -344.09 | -344.09 | -116.29 | 27.91 | -8.98 | -41.13 | Upgrade
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| Change in Inventory | 3.79 | 3.79 | 5.97 | -15.76 | -7.08 | -41.12 | Upgrade
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| Change in Accounts Payable | 39.05 | 39.05 | 63.81 | 26.46 | 11.9 | 44.57 | Upgrade
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| Change in Other Net Operating Assets | -10.57 | -10.57 | -1.53 | - | - | - | Upgrade
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| Other Operating Activities | 231.03 | 175.57 | 132.24 | 120.71 | 126.96 | 137.25 | Upgrade
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| Operating Cash Flow | 552.47 | 492.9 | 562.6 | 612.08 | 618.83 | 565.99 | Upgrade
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| Operating Cash Flow Growth | 11.31% | -12.39% | -8.08% | -1.09% | 9.34% | 0.07% | Upgrade
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| Capital Expenditures | -628.02 | -530.63 | -299.84 | -371.71 | -484.98 | -276.93 | Upgrade
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| Sale of Property, Plant & Equipment | 2.05 | 1.6 | 0.34 | 1.57 | 0.87 | 0.85 | Upgrade
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| Cash Acquisitions | -265.64 | -510.62 | -74.67 | - | - | - | Upgrade
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| Investment in Securities | 68.26 | 84 | 32.7 | 137.23 | -40 | -3 | Upgrade
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| Other Investing Activities | -305.94 | -206.18 | 30.1 | 13.41 | -202.25 | 17.11 | Upgrade
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| Investing Cash Flow | -1,129 | -1,162 | -311.37 | -219.5 | -726.36 | -261.97 | Upgrade
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| Long-Term Debt Issued | - | 1,728 | 213.72 | 350.08 | 175 | 345 | Upgrade
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| Short-Term Debt Repaid | - | - | -100.66 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -445.85 | -357.47 | -342.83 | -421.56 | -848.5 | Upgrade
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| Total Debt Repaid | -747.71 | -445.85 | -458.13 | -342.83 | -421.56 | -848.5 | Upgrade
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| Net Debt Issued (Repaid) | 1,001 | 1,282 | -244.41 | 7.24 | -246.56 | -503.5 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 363.32 | - | Upgrade
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| Common Dividends Paid | -211.84 | -340.15 | -89.82 | -99.38 | -104.89 | -104.79 | Upgrade
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| Other Financing Activities | -43.05 | -410.95 | -15.96 | -16.87 | -67.55 | -23.88 | Upgrade
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| Financing Cash Flow | 746.38 | 530.87 | -350.19 | -109.01 | -55.68 | -632.17 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.02 | 0.01 | - | - | - | - | Upgrade
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| Net Cash Flow | 169.59 | -138.05 | -98.96 | 283.57 | -163.21 | -328.15 | Upgrade
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| Free Cash Flow | -75.55 | -37.73 | 262.76 | 240.37 | 133.85 | 289.06 | Upgrade
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| Free Cash Flow Growth | - | - | 9.31% | 79.58% | -53.70% | 200.32% | Upgrade
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| Free Cash Flow Margin | -3.52% | -2.05% | 18.05% | 18.21% | 10.00% | 23.42% | Upgrade
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| Free Cash Flow Per Share | -0.12 | -0.06 | 0.43 | 0.39 | 0.22 | 0.52 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 1.67 | Upgrade
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| Cash Income Tax Paid | 263.1 | 294.91 | 215.9 | 209.54 | 248.6 | 179.93 | Upgrade
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| Levered Free Cash Flow | -351.17 | -423.71 | 29.72 | 19.96 | -72.42 | 123.56 | Upgrade
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| Unlevered Free Cash Flow | -307.9 | -389.17 | 45.86 | 37.99 | -49.99 | 148.67 | Upgrade
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| Change in Working Capital | -339.56 | -339.56 | -54.14 | 38.92 | -5.77 | -38.23 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.