Sichuan Changhong Electric Co.,Ltd. (SHA:600839)
China
· Delayed Price · Currency is CNY 10.50
+0.07 (0.67%)
Apr 30, 2025, 3:00 PM CST
SHA:600839 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 | 873.35 | 703.52 | 687.7 | 467.87 | 284.6 | 45.37 | Upgrade
|
| Depreciation & Amortization | 1,231 | 1,231 | 1,292 | 1,214 | 1,267 | 1,116 | Upgrade
|
| Other Amortization | 100.02 | 100.02 | 21.65 | 14.61 | 11.75 | 10.73 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.87 | -4.87 | 1.53 | -38.33 | -14.21 | -21.24 | Upgrade
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| Asset Writedown & Restructuring Costs | 72.46 | 72.46 | 134.06 | 119.62 | 371.29 | -208.86 | Upgrade
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| Loss (Gain) From Sale of Investments | -392.71 | -392.71 | -384.92 | -91.28 | -387.29 | -250.6 | Upgrade
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| Provision & Write-off of Bad Debts | 143.1 | 143.1 | 431.56 | 693.55 | 261.43 | 163.07 | Upgrade
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| Other Operating Activities | 984.14 | 1,676 | 1,536 | 304.49 | 280.7 | 551.44 | Upgrade
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| Change in Accounts Receivable | -881.18 | -881.18 | -4,162 | -855.53 | 164.55 | -1,930 | Upgrade
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| Change in Inventory | -3,485 | -3,485 | -879.71 | -1,627 | 322.37 | -1,812 | Upgrade
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| Change in Accounts Payable | 3,654 | 3,654 | 4,192 | 2,438 | 1,761 | 3,589 | Upgrade
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| Operating Cash Flow | 2,162 | 2,685 | 2,855 | 3,295 | 4,688 | 1,387 | Upgrade
|
| Operating Cash Flow Growth | -24.84% | -5.97% | -13.36% | -29.71% | 237.90% | -11.38% | Upgrade
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| Capital Expenditures | -977.64 | -955.07 | -1,571 | -1,021 | -1,072 | -814.7 | Upgrade
|
| Sale of Property, Plant & Equipment | 61.68 | 60.71 | 14.03 | 253.44 | 47.76 | 126.24 | Upgrade
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| Divestitures | - | 93.57 | - | - | - | - | Upgrade
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| Investment in Securities | -2,903 | -2,071 | 740.96 | -3,828 | 174.27 | -853.86 | Upgrade
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| Other Investing Activities | 726.3 | 877.41 | 806.08 | 144.31 | 2,129 | 1,685 | Upgrade
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| Investing Cash Flow | -2,721 | -1,624 | 747.04 | -4,657 | -421.73 | -713.13 | Upgrade
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| Short-Term Debt Issued | - | - | - | 402.23 | - | 1,070 | Upgrade
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| Long-Term Debt Issued | - | 17,575 | 23,297 | 26,792 | 19,477 | 26,689 | Upgrade
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| Total Debt Issued | 20,700 | 17,575 | 23,297 | 27,194 | 19,477 | 27,760 | Upgrade
|
| Short-Term Debt Repaid | - | - | -126.57 | -280.67 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -18,291 | -20,056 | -24,474 | -21,847 | -25,953 | Upgrade
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| Total Debt Repaid | -18,160 | -18,291 | -20,183 | -24,755 | -21,847 | -25,953 | Upgrade
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| Net Debt Issued (Repaid) | 2,540 | -716.61 | 3,114 | 2,439 | -2,370 | 1,806 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 7.5 | 24 | Upgrade
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| Common Dividends Paid | -986.59 | -1,012 | -1,048 | -846.6 | -787.48 | -1,132 | Upgrade
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| Other Financing Activities | -2,149 | -1,565 | 403.23 | -4,973 | -1,010 | -204.68 | Upgrade
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| Financing Cash Flow | -595.11 | -3,294 | 2,469 | -3,381 | -4,159 | 494.03 | Upgrade
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| Foreign Exchange Rate Adjustments | 112.04 | 89.95 | -441.41 | 88.03 | 268.37 | -88.18 | Upgrade
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| Net Cash Flow | -1,042 | -2,143 | 5,629 | -4,655 | 375.28 | 1,080 | Upgrade
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| Free Cash Flow | 1,185 | 1,730 | 1,284 | 2,274 | 3,616 | 572.73 | Upgrade
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| Free Cash Flow Growth | -13.69% | 34.67% | -43.53% | -37.10% | 531.31% | 1191.39% | Upgrade
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| Free Cash Flow Margin | 1.11% | 1.67% | 1.32% | 2.46% | 3.63% | 0.61% | Upgrade
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| Free Cash Flow Per Share | 0.26 | 0.38 | 0.28 | 0.49 | 0.78 | 0.12 | Upgrade
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| Cash Income Tax Paid | - | 87.9 | 405.58 | 209.47 | 181.56 | 357.03 | Upgrade
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| Levered Free Cash Flow | 1,596 | 2,908 | 2,753 | 2,076 | 3,359 | 2,540 | Upgrade
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| Unlevered Free Cash Flow | 1,906 | 3,238 | 3,011 | 2,316 | 3,587 | 2,900 | Upgrade
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| Change in Net Working Capital | -439.49 | -1,813 | -2,282 | -1,250 | -2,893 | -2,338 | Upgrade
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Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.