CRCC High-Tech Equipment Corporation Limited (HKG:1786)

HKG:1786 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	128.21	145.04	115.64	50.38	22.16
Depreciation & Amortization	130.03	147.61	123.66	117.26	61.98
Other Amortization	1.57	-	-	-	4.14
Loss (Gain) From Sale of Assets	0.26	-500.85	-0.25	-0.41	0.09
Asset Writedown & Restructuring Costs	0.02	75.35	9.04	23.4	8.58
Loss (Gain) From Sale of Investments	-7.64	-4.94	-3.84	-4.12	-3.79
Provision & Write-off of Bad Debts	-21.6	-40.67	-61.16	34.49	33.2
Other Operating Activities	3.06	98.33	27.37	-4.03	11.84
Change in Accounts Receivable	265.78	27.8	-9.78	-357.8	-3.43
Change in Inventory	-97.94	-689.45	29.28	-771.51	-237.17
Change in Accounts Payable	-124.07	835	-212.44	513.37	105.27
Operating Cash Flow	283.18	86.57	22.44	-407.91	-5.56
Operating Cash Flow Growth	227.12%	285.84%	-	-	-
Capital Expenditures	-26.83	-28.22	-54.14	-136.04	-62.9
Sale of Property, Plant & Equipment	46.79	267.64	0.66	12.64	0.05
Investment in Securities	7.64	5.39	4.41	-	-
Other Investing Activities	-596.6	-	-	4.41	4.41
Investing Cash Flow	-568.99	244.81	-49.07	-118.99	-58.43
Common Dividends Paid	-45.73	-37.85	-15.24	-	-60.4
Other Financing Activities	19.3	-	15	-	-
Financing Cash Flow	-26.43	-37.85	-0.24	-	-60.4
Foreign Exchange Rate Adjustments	1.7	0.92	11.5	-2.9	-0.04
Net Cash Flow	-310.54	294.45	-15.38	-529.8	-124.44
Free Cash Flow	256.35	58.34	-31.71	-543.95	-68.46
Free Cash Flow Growth	339.38%	-	-	-	-
Free Cash Flow Margin	8.22%	1.88%	-1.12%	-24.88%	-4.39%
Free Cash Flow Per Share	0.17	0.04	-0.02	-0.36	-0.04
Cash Income Tax Paid	110.55	99.35	-18.59	58.19	74.21
Levered Free Cash Flow	247.87	-74.22	371.3	-533	-94.33
Unlevered Free Cash Flow	248.2	-73.8	371.3	-533	-94.33

Source: S&P Global Market Intelligence. Standard template. Financial Sources.