Precision Tsugami (China) Corporation Limited (HKG:1651)
Hong Kong
· Delayed Price · Currency is HKD 23.25
+2.85 (13.97%)
Mar 12, 2025, 4:08 PM HKT
HKG:1651 Cash Flow Statement
Financials in millions CNY. Fiscal year is April - March.
Millions CNY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 598.75 | 479.97 | 579.19 | 667.4 | 391.95 | 155.82 | Upgrade
|
| Depreciation & Amortization | 56.59 | 57.34 | 61.46 | 57.63 | 46.62 | 47.6 | Upgrade
|
| Other Amortization | 1.39 | 1.39 | 1.37 | 1.22 | 0.99 | 0.95 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.93 | 0.96 | 7.5 | 0.89 | -0.02 | -0.28 | Upgrade
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| Loss (Gain) From Sale of Investments | -1.51 | -2.32 | -1.65 | 0.13 | 7.97 | -0.02 | Upgrade
|
| Stock-Based Compensation | 0.31 | 0.31 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.56 | -0.02 | -0.94 | 0.77 | 0.82 | -0.17 | Upgrade
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| Other Operating Activities | 19.63 | -4.14 | 20.49 | 5.85 | 53.63 | -4.21 | Upgrade
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| Change in Accounts Receivable | -402.83 | -161.31 | 397.56 | -225.56 | -559.21 | 61.73 | Upgrade
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| Change in Inventory | -85.23 | 196.77 | -21.65 | -349.31 | -55.6 | 23.22 | Upgrade
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| Change in Accounts Payable | 65.68 | -92.89 | -193.5 | 265.7 | 257.29 | -87.68 | Upgrade
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| Change in Unearned Revenue | -19.12 | 14.99 | -102.84 | 15.33 | 122.31 | -15.47 | Upgrade
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| Change in Other Net Operating Assets | -0.33 | 14.76 | 16.4 | -10.55 | 34.02 | -5.53 | Upgrade
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| Operating Cash Flow | 237.6 | 505.81 | 763.4 | 429.51 | 300.77 | 175.95 | Upgrade
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| Operating Cash Flow Growth | -72.92% | -33.74% | 77.74% | 42.80% | 70.94% | -35.54% | Upgrade
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| Capital Expenditures | -63.02 | -86.26 | -54.13 | -97.3 | -99.14 | -151.28 | Upgrade
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| Sale of Property, Plant & Equipment | 0.69 | 0.56 | 3.61 | 0.44 | 0.27 | 0.66 | Upgrade
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| Sale (Purchase) of Intangibles | -2.8 | -1.72 | -0.98 | -2.6 | -1.55 | -0.6 | Upgrade
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| Investment in Securities | 261.37 | -95.03 | -341.8 | - | 120 | -120 | Upgrade
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| Other Investing Activities | 19.15 | 27.66 | 10.02 | -17.85 | 10.62 | 4.81 | Upgrade
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| Investing Cash Flow | 215.39 | -154.79 | -383.28 | -117.32 | 30.19 | -266.42 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 22.09 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 22.09 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -22.09 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -3.02 | -2.58 | -2.42 | -2.4 | -1.72 | Upgrade
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| Total Debt Repaid | -2.59 | -3.02 | -24.67 | -2.42 | -2.4 | -1.72 | Upgrade
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| Net Debt Issued (Repaid) | -2.59 | -3.02 | -24.67 | 19.67 | -2.4 | -1.72 | Upgrade
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| Repurchase of Common Stock | -33.25 | -27.43 | - | - | -2.53 | -0.75 | Upgrade
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| Common Dividends Paid | -278.4 | -280.15 | -271.64 | -204.41 | -99.94 | -102.26 | Upgrade
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| Other Financing Activities | -0.79 | -0.99 | -0.67 | -2.14 | -0.99 | -0.08 | Upgrade
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| Financing Cash Flow | -315.03 | -311.59 | -296.98 | -186.88 | -105.86 | -104.8 | Upgrade
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| Net Cash Flow | 137.96 | 39.44 | 83.14 | 125.32 | 225.11 | -195.27 | Upgrade
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| Free Cash Flow | 174.58 | 419.55 | 709.28 | 332.21 | 201.63 | 24.67 | Upgrade
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| Free Cash Flow Growth | -77.77% | -40.85% | 113.50% | 64.76% | 717.27% | -88.03% | Upgrade
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| Free Cash Flow Margin | 4.84% | 13.45% | 17.53% | 7.52% | 6.47% | 1.27% | Upgrade
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| Free Cash Flow Per Share | 0.46 | 1.10 | 1.86 | 0.87 | 0.53 | 0.06 | Upgrade
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| Cash Interest Paid | 0.79 | 0.99 | 0.67 | 2.14 | 0.99 | 0.08 | Upgrade
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| Cash Income Tax Paid | 231.49 | 201.59 | 232 | 281.51 | 114.09 | 72.3 | Upgrade
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| Levered Free Cash Flow | 58.73 | 335.81 | 582.78 | 233.06 | 128.66 | 1.38 | Upgrade
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| Unlevered Free Cash Flow | 59.22 | 336.43 | 583.2 | 234.39 | 129.28 | 1.43 | Upgrade
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| Change in Net Working Capital | 432.17 | 25.78 | -86 | 295.57 | 157.48 | 25.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.