Wuxi Huaguang Environment & Energy Group Co.,Ltd. (SHA:600475)
China
· Delayed Price · Currency is CNY 10.47
-0.03 (-0.29%)
Jun 12, 2025, 2:45 PM CST
SHA:600475 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 646.94 | 704.3 | 741.24 | 729.18 | 755.35 | 643.52 | Upgrade
|
| Depreciation & Amortization | 599.42 | 599.42 | 523.79 | 428.7 | 401.44 | 314.61 | Upgrade
|
| Other Amortization | 17.5 | 17.5 | 6.9 | 6.12 | 5.44 | 7.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | -354.44 | -354.44 | -223.3 | -14.09 | 0.88 | -46.55 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.09 | 1.09 | 6.01 | 9.14 | 27 | 18.68 | Upgrade
|
| Loss (Gain) From Sale of Investments | -163.45 | -163.45 | -254.81 | -204.42 | -311.77 | -307.98 | Upgrade
|
| Provision & Write-off of Bad Debts | 20.06 | 20.06 | 130.96 | 76.11 | 25.77 | 120.01 | Upgrade
|
| Other Operating Activities | 1,350 | 494.94 | 416.53 | 299.54 | 203.01 | 175.36 | Upgrade
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| Change in Accounts Receivable | 108.63 | 108.63 | -928.3 | -736.92 | 335.25 | -1,179 | Upgrade
|
| Change in Inventory | 69.33 | 69.33 | -269.78 | 0.67 | 157.11 | 153.62 | Upgrade
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| Change in Accounts Payable | -419.07 | -419.07 | 278.4 | 121.77 | -641.51 | 1,089 | Upgrade
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| Change in Other Net Operating Assets | -2.11 | -2.11 | 8.75 | 12.28 | 21.19 | 28.63 | Upgrade
|
| Operating Cash Flow | 1,826 | 1,028 | 393.71 | 760.86 | 950.37 | 967.92 | Upgrade
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| Operating Cash Flow Growth | 514.61% | 161.22% | -48.25% | -19.94% | -1.81% | 14.93% | Upgrade
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| Capital Expenditures | -601.45 | -903.88 | -838.74 | -784.79 | -965.15 | -1,081 | Upgrade
|
| Sale of Property, Plant & Equipment | 16.25 | 15.75 | 26.59 | 57.32 | 5.54 | 103.97 | Upgrade
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| Cash Acquisitions | -40.55 | -40.55 | -391.16 | -271.08 | -39.46 | - | Upgrade
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| Divestitures | - | - | - | -7.25 | - | - | Upgrade
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| Investment in Securities | -536.16 | -193.5 | -727.72 | -49.85 | 206.53 | -988.44 | Upgrade
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| Other Investing Activities | 388.43 | 379.03 | 507.5 | 138.46 | 591.8 | 297.74 | Upgrade
|
| Investing Cash Flow | -773.47 | -743.15 | -1,424 | -917.18 | -200.75 | -1,668 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 2.4 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 7,337 | 6,693 | 3,136 | 4,534 | 2,044 | Upgrade
|
| Total Debt Issued | 6,636 | 7,337 | 6,693 | 3,138 | 4,534 | 2,044 | Upgrade
|
| Long-Term Debt Repaid | - | -7,130 | -4,957 | -2,014 | -4,229 | -1,666 | Upgrade
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| Total Debt Repaid | -6,359 | -7,130 | -4,957 | -2,014 | -4,229 | -1,666 | Upgrade
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| Net Debt Issued (Repaid) | 277.2 | 207.19 | 1,737 | 1,124 | 304.56 | 377.88 | Upgrade
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| Issuance of Common Stock | 98.75 | 98.75 | - | - | 62.47 | 109.79 | Upgrade
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| Repurchase of Common Stock | -2.1 | -2.1 | -0.71 | -3.34 | -1.94 | -184.05 | Upgrade
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| Common Dividends Paid | -660.99 | -691.81 | -553.69 | -490.74 | -422.85 | -379.92 | Upgrade
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| Other Financing Activities | -124.35 | -169.14 | -175.7 | -121.8 | 45.73 | -81.66 | Upgrade
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| Financing Cash Flow | -411.49 | -557.11 | 1,007 | 508.25 | -12.02 | -157.96 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.78 | 0.78 | 0.28 | 0.31 | - | -0 | Upgrade
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| Net Cash Flow | 642.02 | -271.04 | -22.77 | 352.24 | 737.6 | -858.19 | Upgrade
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| Free Cash Flow | 1,225 | 124.57 | -445.03 | -23.93 | -14.78 | -113.5 | Upgrade
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| Free Cash Flow Margin | 14.98% | 1.37% | -4.23% | -0.27% | -0.18% | -1.44% | Upgrade
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| Free Cash Flow Per Share | 1.28 | 0.13 | -0.47 | -0.03 | -0.02 | -0.12 | Upgrade
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| Cash Income Tax Paid | 524.92 | 510.71 | 463.34 | 232.32 | 388.94 | 340.83 | Upgrade
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| Levered Free Cash Flow | 200.57 | -241.83 | 75.3 | -891.56 | 254.25 | -506.45 | Upgrade
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| Unlevered Free Cash Flow | 342.99 | -75.5 | 240.44 | -787.56 | 352.3 | -438.8 | Upgrade
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| Change in Net Working Capital | 78.21 | 242.51 | -60.17 | 950.05 | -484.47 | 10.63 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.