Chaowei Power Holdings Limited (HKG:0951)
Hong Kong
· Delayed Price · Currency is HKD 1.350
+0.010 (0.75%)
May 23, 2025, 4:08 PM HKT
Chaowei Power Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 289.51 | 347.53 | 417.18 | 516.27 | 720.4 | Upgrade
|
| Depreciation & Amortization | 663.36 | 674 | 743.06 | 719.03 | 600.97 | Upgrade
|
| Other Amortization | 10.28 | 10.28 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 106.53 | 2.6 | 18.03 | 32.22 | 44.87 | Upgrade
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| Loss (Gain) From Sale of Investments | -9.95 | 9.26 | 35.01 | 140.4 | -284.15 | Upgrade
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| Loss (Gain) on Equity Investments | -0.42 | -33.47 | -21.62 | 5.15 | 50.99 | Upgrade
|
| Stock-Based Compensation | - | - | - | 2.33 | 28.47 | Upgrade
|
| Provision & Write-off of Bad Debts | 129.7 | 50.76 | 120.43 | 47.76 | 68.43 | Upgrade
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| Other Operating Activities | 324.84 | 387.96 | 313.91 | 166.92 | 513.36 | Upgrade
|
| Change in Accounts Receivable | -400.96 | -281.81 | -637.84 | -1,036 | 178.71 | Upgrade
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| Change in Inventory | 103.78 | -500.65 | -62.93 | -704.93 | -763.23 | Upgrade
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| Change in Accounts Payable | -623.71 | -110.47 | -568.69 | 1,156 | 487.18 | Upgrade
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| Change in Unearned Revenue | -358.18 | 558.53 | 476.69 | 382.42 | -497.87 | Upgrade
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| Change in Other Net Operating Assets | -20.77 | -50.93 | 51.28 | 68.77 | -7.59 | Upgrade
|
| Operating Cash Flow | 214 | 1,084 | 890.58 | 1,496 | 1,198 | Upgrade
|
| Operating Cash Flow Growth | -80.26% | 21.73% | -40.46% | 24.85% | 83.91% | Upgrade
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| Capital Expenditures | -661.71 | -642.11 | -1,133 | -970.63 | -697.34 | Upgrade
|
| Sale of Property, Plant & Equipment | 46.63 | 48.48 | 145.22 | 119.89 | 33.77 | Upgrade
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| Cash Acquisitions | - | - | - | -13.27 | 0.85 | Upgrade
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| Divestitures | 19.97 | - | - | 44.53 | 6.52 | Upgrade
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| Investment in Securities | -49.39 | 2.02 | 59.12 | 12.27 | 157.31 | Upgrade
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| Other Investing Activities | -2,236 | 355.47 | 391.22 | 122.02 | -689.63 | Upgrade
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| Investing Cash Flow | -2,880 | -235.8 | -534.62 | -665.85 | -1,188 | Upgrade
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| Short-Term Debt Issued | 4.35 | 4.35 | 2.64 | 7.05 | - | Upgrade
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| Long-Term Debt Issued | 6,253 | 4,422 | 4,171 | 3,688 | 4,632 | Upgrade
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| Total Debt Issued | 6,257 | 4,426 | 4,174 | 3,695 | 4,632 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -6.89 | -7.04 | Upgrade
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| Long-Term Debt Repaid | -3,477 | -3,336 | -4,710 | -3,712 | -3,506 | Upgrade
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| Total Debt Repaid | -3,477 | -3,336 | -4,710 | -3,719 | -3,513 | Upgrade
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| Net Debt Issued (Repaid) | 2,781 | 1,091 | -536.01 | -24.32 | 1,119 | Upgrade
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| Common Dividends Paid | -53.46 | -67.19 | -81.78 | -107.48 | -83.08 | Upgrade
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| Other Financing Activities | -489.98 | -489.03 | -439.95 | -390.64 | -450.61 | Upgrade
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| Financing Cash Flow | 2,237 | 534.45 | -1,058 | -522.44 | 585.3 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.38 | 0.03 | -0.87 | 0.52 | -0.89 | Upgrade
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| Net Cash Flow | -428.73 | 1,383 | -702.64 | 308.07 | 594.12 | Upgrade
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| Free Cash Flow | -447.71 | 441.99 | -242.59 | 525.2 | 500.79 | Upgrade
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| Free Cash Flow Growth | - | - | - | 4.88% | 477.92% | Upgrade
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| Free Cash Flow Margin | -0.89% | 1.09% | -0.76% | 1.78% | 1.83% | Upgrade
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| Free Cash Flow Per Share | -0.41 | 0.40 | -0.22 | 0.48 | 0.45 | Upgrade
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| Cash Interest Paid | 428.24 | 410.9 | 371.07 | 350.17 | 386.75 | Upgrade
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| Cash Income Tax Paid | 133.77 | 214.21 | 358.01 | 469.65 | 130.58 | Upgrade
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| Levered Free Cash Flow | -3,335 | -206.89 | -428.4 | -226.58 | -708.53 | Upgrade
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| Unlevered Free Cash Flow | -3,074 | 53.31 | -196.92 | -25.42 | -476.24 | Upgrade
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| Change in Net Working Capital | 3,351 | 410.85 | 347.67 | 396.8 | 1,058 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.