Xiangtan Electric Manufacturing Co. Ltd. (SHA:600416)
China flag China · Delayed Price · Currency is CNY
9.94
-0.12 (-1.19%)
Apr 28, 2025, 2:45 PM CST

SHA:600416 Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
248.96299.88260.2379.4775.26
Upgrade
Depreciation & Amortization
258.09255.05256.59261.16256.96
Upgrade
Other Amortization
6.370.060.06--
Upgrade
Loss (Gain) From Sale of Assets
-12.79-0.22-0.391.58-0.34
Upgrade
Asset Writedown & Restructuring Costs
1.483.1900.168.04
Upgrade
Loss (Gain) From Sale of Investments
-4.88-3.92-1.26-12.75-350.18
Upgrade
Provision & Write-off of Bad Debts
28.16-23.1778.345.63-32.99
Upgrade
Other Operating Activities
43.6634.37182.41196.15337.91
Upgrade
Change in Accounts Receivable
-389.34217.1-153.19-178.46-1,902
Upgrade
Change in Inventory
-335.8-16032.16-228.37-935.99
Upgrade
Change in Accounts Payable
362.1-230.74-181.96-322.882,610
Upgrade
Change in Other Net Operating Assets
77.91143.11-97.03107.09-
Upgrade
Operating Cash Flow
283.92534.71375.75-85.1383.52
Upgrade
Operating Cash Flow Growth
-46.90%42.30%---60.02%
Upgrade
Capital Expenditures
-276.81-236.56-435.51-82.77-66.68
Upgrade
Sale of Property, Plant & Equipment
12.560.12.40.290.13
Upgrade
Cash Acquisitions
--25.24---
Upgrade
Divestitures
---162.13595.97
Upgrade
Investment in Securities
--15.87-661.88-191.11337.68
Upgrade
Other Investing Activities
0.043.094.5825.2213.12
Upgrade
Investing Cash Flow
-264.21-274.48-1,100-86.24880.22
Upgrade
Long-Term Debt Issued
2,1983,1584,2173,8475,831
Upgrade
Long-Term Debt Repaid
-2,092-3,061-5,301-4,788-6,377
Upgrade
Net Debt Issued (Repaid)
106.3196.72-1,084-940.68-546.2
Upgrade
Issuance of Common Stock
--2,9701,069-
Upgrade
Common Dividends Paid
-56.42-58.61-143.38-158.11-260.2
Upgrade
Other Financing Activities
23.29-42.140.98-7.81
Upgrade
Financing Cash Flow
51.8941.41,700-29.28-814.21
Upgrade
Foreign Exchange Rate Adjustments
-0.090.310.55-0.53-0.04
Upgrade
Net Cash Flow
71.51301.94976.24-201.17149.49
Upgrade
Free Cash Flow
7.1298.16-59.76-167.916.84
Upgrade
Free Cash Flow Growth
-97.62%----11.15%
Upgrade
Free Cash Flow Margin
0.15%6.53%-1.31%-4.17%0.36%
Upgrade
Free Cash Flow Per Share
0.010.23-0.05-0.150.02
Upgrade
Cash Income Tax Paid
189.96192.68262.91149.97123.67
Upgrade
Levered Free Cash Flow
-314.97487.51-99.98-607.6-1,777
Upgrade
Unlevered Free Cash Flow
-279.66525.75-10.28-507.34-1,610
Upgrade
Change in Net Working Capital
360.16-329.8199.41846.971,822
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.