China First Heavy Industries (SHA:601106)
China
· Delayed Price · Currency is CNY 2.710
+0.010 (0.37%)
Jun 18, 2025, 9:44 AM CST
SHA:601106 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 | -3,690 | -3,736 | -2,708 | 103.92 | 168.37 | 130.47 | Upgrade
|
| Depreciation & Amortization | 829.03 | 829.03 | 856.05 | 700.11 | 626.66 | 608.94 | Upgrade
|
| Other Amortization | 7.23 | 7.23 | 9.45 | 3.27 | 3.19 | 1.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.78 | -0.78 | -1.08 | -0.32 | 84.36 | -6.12 | Upgrade
|
| Asset Writedown & Restructuring Costs | 72.83 | 72.83 | 1.12 | 4.54 | 1.32 | 4.42 | Upgrade
|
| Loss (Gain) From Sale of Investments | 332.04 | 332.04 | 455.71 | -354.71 | -128.42 | -23.71 | Upgrade
|
| Provision & Write-off of Bad Debts | 1,082 | 1,082 | 1,226 | 544.57 | -29.49 | 46.5 | Upgrade
|
| Other Operating Activities | 965.31 | 1,027 | 793.13 | 726.58 | 641.69 | 583.53 | Upgrade
|
| Change in Accounts Receivable | 1,335 | 1,335 | 3,296 | -3,569 | -799.67 | 1,722 | Upgrade
|
| Change in Inventory | -636.08 | -636.08 | -2,040 | -75.43 | -292.62 | 309.92 | Upgrade
|
| Change in Accounts Payable | 165.89 | 165.89 | -1,758 | 701.54 | 428.75 | -2,702 | Upgrade
|
| Operating Cash Flow | 457.8 | 473.22 | 143.39 | -1,263 | 682.17 | 690.49 | Upgrade
|
| Operating Cash Flow Growth | -14.83% | 230.02% | - | - | -1.21% | -64.00% | Upgrade
|
| Capital Expenditures | -591 | -508.41 | -589.75 | -200.47 | -164.46 | -426.15 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.08 | 0 | 1.69 | 1.57 | Upgrade
|
| Divestitures | - | - | - | - | 100.06 | - | Upgrade
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| Investment in Securities | 265.16 | -36.84 | -312 | - | -2,732 | -237.5 | Upgrade
|
| Other Investing Activities | 287.07 | - | 0.55 | 1.67 | 6.1 | - | Upgrade
|
| Investing Cash Flow | -38.78 | -545.25 | -901.12 | -198.8 | -2,789 | -662.08 | Upgrade
|
| Long-Term Debt Issued | - | 10,076 | 12,994 | 13,301 | 12,878 | 11,589 | Upgrade
|
| Long-Term Debt Repaid | - | -8,789 | -11,105 | -11,519 | -11,023 | -10,432 | Upgrade
|
| Net Debt Issued (Repaid) | -639.66 | 1,287 | 1,888 | 1,782 | 1,855 | 1,156 | Upgrade
|
| Issuance of Common Stock | 890.75 | - | - | - | - | - | Upgrade
|
| Common Dividends Paid | -422.57 | -372.6 | -579.91 | -635.03 | -597.95 | -583.74 | Upgrade
|
| Other Financing Activities | 112.76 | - | 16.5 | -37.39 | 1.07 | 4.9 | Upgrade
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| Financing Cash Flow | -58.73 | 914.74 | 1,325 | 1,110 | 1,258 | 577.34 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.13 | -3.04 | -5.71 | 23.89 | -1.16 | 0.38 | Upgrade
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| Net Cash Flow | 362.42 | 839.67 | 561.33 | -327.95 | -849.99 | 606.13 | Upgrade
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| Free Cash Flow | -133.21 | -35.19 | -446.36 | -1,463 | 517.71 | 264.34 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 95.85% | -82.10% | Upgrade
|
| Free Cash Flow Margin | -0.87% | -0.21% | -2.60% | -6.13% | 2.24% | 1.33% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.01 | -0.06 | -0.21 | 0.08 | 0.04 | Upgrade
|
| Cash Income Tax Paid | 202.02 | 160.62 | 358.62 | 681.78 | 339.1 | 434.32 | Upgrade
|
| Levered Free Cash Flow | 4,249 | 3,113 | 531.48 | -4,047 | -653.35 | 556.93 | Upgrade
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| Unlevered Free Cash Flow | 4,541 | 3,423 | 890.46 | -3,651 | -280.6 | 899.14 | Upgrade
|
| Change in Net Working Capital | -6,023 | -4,788 | -1,650 | 4,375 | 1,139 | -323.5 | Upgrade
|
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.