United Strength Power Holdings Limited (HKG:2337)
Hong Kong
· Delayed Price · Currency is HKD 1.960
+0.020 (1.03%)
Jun 6, 2025, 3:42 PM HKT
HKG:2337 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 | 67.79 | 39.49 | 16.53 | 176.62 | 123.28 | Upgrade
|
| Depreciation & Amortization | 62.8 | 71.7 | 77.47 | 75.77 | 73.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.77 | -1.46 | 0.1 | -1.18 | 0.1 | Upgrade
|
| Loss (Gain) on Equity Investments | -1.2 | 15.14 | 13.82 | -1 | -2.29 | Upgrade
|
| Other Operating Activities | 14.58 | 12.7 | 0.46 | 55.25 | 38.86 | Upgrade
|
| Change in Accounts Receivable | -61.37 | 33.74 | -29.65 | 0.9 | 3.65 | Upgrade
|
| Change in Inventory | 45.08 | -50.28 | -56.24 | 31.95 | -8.3 | Upgrade
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| Change in Accounts Payable | -24.41 | -36.52 | -50.05 | 23.81 | 14.32 | Upgrade
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| Change in Other Net Operating Assets | -85.15 | -49.7 | 121.08 | -299.1 | -60.62 | Upgrade
|
| Operating Cash Flow | 18.88 | 34.8 | 93.52 | 63.01 | 182.41 | Upgrade
|
| Operating Cash Flow Growth | -45.74% | -62.79% | 48.42% | -65.45% | -42.10% | Upgrade
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| Capital Expenditures | -15.21 | -48.22 | -12.14 | -23.8 | -43.61 | Upgrade
|
| Sale of Property, Plant & Equipment | 7.06 | 4.74 | 0.3 | 10.12 | 0.85 | Upgrade
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| Divestitures | - | 0.52 | - | - | - | Upgrade
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| Other Investing Activities | 1.02 | 1.19 | 0.66 | 0.41 | 0.44 | Upgrade
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| Investing Cash Flow | -7.13 | -41.77 | -11.18 | -13.27 | -42.32 | Upgrade
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| Long-Term Debt Issued | 451.02 | 404.78 | 262.3 | 204 | 220.91 | Upgrade
|
| Total Debt Issued | 451.02 | 404.78 | 262.3 | 204 | 220.91 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -51.98 | -155.59 | Upgrade
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| Long-Term Debt Repaid | -380.1 | -345.86 | -262.96 | -203.9 | -153.19 | Upgrade
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| Total Debt Repaid | -380.1 | -345.86 | -262.96 | -255.88 | -308.78 | Upgrade
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| Net Debt Issued (Repaid) | 70.91 | 58.92 | -0.66 | -51.88 | -87.87 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 174.09 | Upgrade
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| Common Dividends Paid | -27.36 | - | -8.18 | -16.83 | -17.86 | Upgrade
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| Other Financing Activities | -31.49 | -65.83 | -67.42 | -38.58 | -159.8 | Upgrade
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| Financing Cash Flow | 12.07 | -6.92 | -76.25 | -107.29 | -91.44 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.07 | 0.11 | 0.63 | -0.49 | -2.72 | Upgrade
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| Net Cash Flow | 23.76 | -13.78 | 6.72 | -58.04 | 45.93 | Upgrade
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| Free Cash Flow | 3.68 | -13.42 | 81.39 | 39.22 | 138.8 | Upgrade
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| Free Cash Flow Growth | - | - | 107.53% | -71.75% | -40.73% | Upgrade
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| Free Cash Flow Margin | 0.05% | -0.18% | 1.34% | 0.67% | 3.99% | Upgrade
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| Free Cash Flow Per Share | 0.01 | -0.04 | 0.22 | 0.10 | 0.40 | Upgrade
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| Cash Interest Paid | 29.42 | 33.73 | 37.18 | 17.38 | 18.61 | Upgrade
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| Cash Income Tax Paid | 40.66 | 45.09 | 55.49 | 61.74 | 35.09 | Upgrade
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| Levered Free Cash Flow | -31.47 | -36.63 | 51.97 | -22.59 | -97.86 | Upgrade
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| Unlevered Free Cash Flow | -12.89 | -15.14 | 74.64 | 3.6 | -81.07 | Upgrade
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| Change in Net Working Capital | 137.11 | 107.97 | 44.69 | 230.59 | 240.73 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.