Hunan Copote Science Technology Co.,Ltd. (SHA:600476)
China · Delayed Price · Currency is CNY 19.42
+0.64 (3.41%)
Jul 17, 2025, 2:45 PM CST
SHA:600476 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 | 16.7 | 13.19 | 5.29 | -39.33 | 3.95 | 4.42 | Upgrade |
Depreciation & Amortization | 26.94 | 26.94 | 25.27 | 23.53 | 11.79 | 2.9 | Upgrade |
Other Amortization | 8.4 | 8.4 | 3.57 | 3.57 | 1.36 | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.82 | -0.82 | -0.06 | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.69 | 0.69 | 0 | 0 | 0.22 | - | Upgrade |
Loss (Gain) From Sale of Investments | -12.95 | -12.95 | -2.09 | 3.3 | 6.74 | -3.73 | Upgrade |
Provision & Write-off of Bad Debts | 2.8 | 2.8 | 9.19 | -0.38 | - | -2.38 | Upgrade |
Other Operating Activities | 143.99 | 32 | 22.04 | 14.23 | 7.3 | 12.71 | Upgrade |
Change in Accounts Receivable | -308.43 | -308.43 | -398.85 | 18.54 | -120.09 | 23.77 | Upgrade |
Change in Inventory | -1.99 | -1.99 | 18.74 | -42.37 | -14.89 | 12.12 | Upgrade |
Change in Accounts Payable | 181.12 | 181.12 | 239.36 | -14.88 | 122.29 | 21 | Upgrade |
Operating Cash Flow | 52.32 | -63.18 | -79.88 | -36.85 | 16.99 | 72.33 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -76.52% | 1696.25% | Upgrade |
Capital Expenditures | -19.72 | -19.79 | -9.87 | -30.79 | -67.54 | -0.85 | Upgrade |
Sale of Property, Plant & Equipment | 0 | 0 | 0 | - | - | - | Upgrade |
Investment in Securities | 40.23 | 40.23 | - | - | - | -7.5 | Upgrade |
Other Investing Activities | 1.94 | 1.94 | 1.8 | 1.8 | 1.55 | 1.55 | Upgrade |
Investing Cash Flow | 22.45 | 22.39 | -8.08 | -28.99 | -65.98 | -6.8 | Upgrade |
Short-Term Debt Issued | - | - | - | 248.68 | 130 | 70 | Upgrade |
Long-Term Debt Issued | - | 644.52 | 698.64 | 195.73 | 143.94 | 97.1 | Upgrade |
Total Debt Issued | 469.67 | 644.52 | 698.64 | 444.41 | 273.94 | 167.1 | Upgrade |
Short-Term Debt Repaid | - | - | - | -174.08 | -50 | -150 | Upgrade |
Long-Term Debt Repaid | - | -614.92 | -621.34 | -165.95 | -174.72 | -50 | Upgrade |
Total Debt Repaid | -480.42 | -614.92 | -621.34 | -340.02 | -224.72 | -200 | Upgrade |
Net Debt Issued (Repaid) | -10.74 | 29.61 | 77.3 | 104.39 | 49.22 | -32.9 | Upgrade |
Common Dividends Paid | -24.69 | -22.37 | -11.22 | -6.19 | -3.47 | - | Upgrade |
Other Financing Activities | -0.39 | - | - | - | - | -4.12 | Upgrade |
Financing Cash Flow | -35.82 | 7.23 | 66.08 | 98.19 | 45.75 | -37.02 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | 0 | 0 | -0 | 0 | Upgrade |
Net Cash Flow | 38.95 | -33.56 | -21.88 | 32.35 | -3.25 | 28.52 | Upgrade |
Free Cash Flow | 32.6 | -82.97 | -89.75 | -67.64 | -50.55 | 71.48 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 2241.58% | Upgrade |
Free Cash Flow Margin | 4.94% | -12.98% | -15.33% | -11.55% | -10.91% | 20.93% | Upgrade |
Free Cash Flow Per Share | 0.20 | -0.52 | -0.56 | -0.42 | -0.32 | 0.44 | Upgrade |
Cash Interest Paid | - | - | - | - | - | 4.12 | Upgrade |
Cash Income Tax Paid | 12.65 | 14.94 | 15.92 | 21.03 | 7.03 | 12 | Upgrade |
Levered Free Cash Flow | 123.07 | 86.07 | 198.8 | -51.48 | -47.62 | 80.34 | Upgrade |
Unlevered Free Cash Flow | 130.54 | 92.51 | 205.66 | -47 | -44.78 | 82.91 | Upgrade |
Change in Net Working Capital | -107.29 | -74.5 | -175.56 | 24.46 | -6.21 | -75.27 | Upgrade |
Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.