Hangzhou Advance Gearbox Group Co., Ltd. (SHA:601177)
China
· Delayed Price · Currency is CNY 17.23
-0.69 (-3.85%)
May 30, 2025, 3:00 PM CST
SHA:601177 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 | 242.11 | 240.82 | 211.46 | 209.39 | 149.96 | 83.91 | Upgrade
|
| Depreciation & Amortization | 97.18 | 97.18 | 98.47 | 98.48 | 96.64 | 87.24 | Upgrade
|
| Other Amortization | 2.87 | 2.87 | 0.07 | 0.17 | 0.22 | 0.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.02 | -3.02 | -0.68 | -0.14 | -0.69 | -25.61 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.22 | 1.22 | 0.51 | 0.94 | 1.11 | 1.16 | Upgrade
|
| Loss (Gain) From Sale of Investments | -184.99 | -184.99 | -172.67 | -153.28 | -154.9 | -90.05 | Upgrade
|
| Provision & Write-off of Bad Debts | 6.54 | 6.54 | 0.71 | 2.25 | -2.26 | -9.71 | Upgrade
|
| Other Operating Activities | 143.41 | 60.83 | 69.32 | 70.35 | 179.9 | 179.4 | Upgrade
|
| Change in Accounts Receivable | -252.67 | -252.67 | -116.19 | -11.83 | -272.29 | -42.9 | Upgrade
|
| Change in Inventory | 262.26 | 262.26 | -136.45 | 129.41 | -270.92 | -77.23 | Upgrade
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| Change in Accounts Payable | -154.37 | -154.37 | 99.83 | -358.67 | 434.56 | 283.68 | Upgrade
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| Change in Other Net Operating Assets | 8.91 | 8.91 | 2.92 | - | - | - | Upgrade
|
| Operating Cash Flow | 164.85 | 80.97 | 57.37 | -15.2 | 162.45 | 410.41 | Upgrade
|
| Operating Cash Flow Growth | 1602.59% | 41.13% | - | - | -60.42% | 210.39% | Upgrade
|
| Capital Expenditures | -63.88 | -53.12 | -46.31 | -59.76 | -20.48 | -31.09 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.13 | 5.62 | 2.51 | 3.54 | 0.96 | 7.43 | Upgrade
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| Divestitures | - | - | 0 | 1.38 | 3.55 | - | Upgrade
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| Investment in Securities | 62.02 | 79.8 | -67.6 | 10.44 | -35.8 | -2.9 | Upgrade
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| Other Investing Activities | 13.22 | 13 | 25.41 | 37.1 | 8.91 | 21.86 | Upgrade
|
| Investing Cash Flow | 16.5 | 45.3 | -85.98 | -7.31 | -42.87 | -4.7 | Upgrade
|
| Long-Term Debt Issued | - | 664.83 | 629.95 | 992.99 | 630 | 1,268 | Upgrade
|
| Total Debt Issued | 881.71 | 664.83 | 629.95 | 992.99 | 630 | 1,268 | Upgrade
|
| Long-Term Debt Repaid | - | -690.94 | -616.42 | -971.47 | -646.82 | -1,460 | Upgrade
|
| Total Debt Repaid | -932.89 | -690.94 | -616.42 | -971.47 | -646.82 | -1,460 | Upgrade
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| Net Debt Issued (Repaid) | -51.18 | -26.11 | 13.53 | 21.52 | -16.82 | -191.35 | Upgrade
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| Issuance of Common Stock | 33 | 32.85 | - | - | - | - | Upgrade
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| Common Dividends Paid | -52.31 | -52.61 | -68.44 | -42.84 | -48.43 | -46.63 | Upgrade
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| Other Financing Activities | -2.68 | -2.81 | -4.2 | -10.14 | -5.99 | -25.73 | Upgrade
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| Financing Cash Flow | -73.17 | -48.69 | -59.11 | -31.46 | -71.25 | -263.71 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.29 | 0.41 | 0.61 | 1.55 | -0.74 | -1.93 | Upgrade
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| Net Cash Flow | 108.47 | 77.99 | -87.11 | -52.41 | 47.6 | 140.07 | Upgrade
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| Free Cash Flow | 100.97 | 27.84 | 11.07 | -74.96 | 141.97 | 379.31 | Upgrade
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| Free Cash Flow Growth | - | 151.61% | - | - | -62.57% | 269.55% | Upgrade
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| Free Cash Flow Margin | 4.34% | 1.21% | 0.59% | -3.41% | 6.63% | 19.77% | Upgrade
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| Free Cash Flow Per Share | 0.25 | 0.07 | 0.03 | -0.19 | 0.35 | 0.95 | Upgrade
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| Cash Income Tax Paid | 84.41 | 86.91 | 52.18 | 59.2 | 100.24 | 49.6 | Upgrade
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| Levered Free Cash Flow | 106.79 | 26.5 | 22.47 | -65.12 | 338.1 | 356.16 | Upgrade
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| Unlevered Free Cash Flow | 127.38 | 47.6 | 44.33 | -41.04 | 363.41 | 386.08 | Upgrade
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| Change in Net Working Capital | -52.08 | 39.21 | 46.59 | 144.4 | -248.86 | -296.65 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.