Camel Group Co., Ltd. (SHA:601311)
China
· Delayed Price · Currency is CNY 8.46
+0.28 (3.42%)
Apr 25, 2025, 3:00 PM CST
Camel Group 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 | 713.92 | 633.06 | 572.39 | 469.99 | 831.79 | 726.13 | Upgrade
|
| Depreciation & Amortization | 460.61 | 460.61 | 417.26 | 427.04 | 417.86 | 369 | Upgrade
|
| Other Amortization | 6.66 | 6.66 | 23.11 | 10.26 | 8.63 | 4.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.3 | -3.3 | 0.81 | 4.02 | -3.8 | -0.1 | Upgrade
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| Asset Writedown & Restructuring Costs | 51.77 | 51.77 | 42.57 | 10.21 | 3.59 | -89.13 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.16 | 0.16 | 2.79 | 155.88 | -81.27 | -21.4 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | -2.96 | 26.95 | 27.38 | 9.53 | Upgrade
|
| Other Operating Activities | -127.14 | 40.07 | 82.83 | 73.2 | 113.97 | 167.71 | Upgrade
|
| Change in Accounts Receivable | -407.26 | -407.26 | -403.64 | -708.12 | -84.03 | -554.46 | Upgrade
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| Change in Inventory | -311.04 | -311.04 | -250.41 | -351.89 | -338.74 | 21.08 | Upgrade
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| Change in Accounts Payable | 172.3 | 172.3 | 198.85 | 156.82 | -47.73 | 403.15 | Upgrade
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| Operating Cash Flow | 532.72 | 619.07 | 690.93 | 245.84 | 765.22 | 998.22 | Upgrade
|
| Operating Cash Flow Growth | -3.54% | -10.40% | 181.05% | -67.87% | -23.34% | 23.03% | Upgrade
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| Capital Expenditures | -224.09 | -284.07 | -290.64 | -267.5 | -253.82 | -224.39 | Upgrade
|
| Sale of Property, Plant & Equipment | 79.15 | 70.81 | 60.51 | 37.56 | 46.64 | 18.36 | Upgrade
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| Cash Acquisitions | - | - | -2.8 | -0.58 | -4.85 | - | Upgrade
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| Divestitures | - | - | 10.51 | 47.78 | - | - | Upgrade
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| Investment in Securities | -499.13 | 268.44 | -220.52 | 626.03 | 264.48 | -118.24 | Upgrade
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| Other Investing Activities | 22.03 | 22.03 | 26.59 | 15.96 | 12.95 | 15.95 | Upgrade
|
| Investing Cash Flow | -622.04 | 77.21 | -416.35 | 459.24 | 65.39 | -308.32 | Upgrade
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| Long-Term Debt Issued | - | 3,269 | 2,771 | 2,579 | 2,008 | 2,567 | Upgrade
|
| Total Debt Issued | 3,287 | 3,269 | 2,771 | 2,579 | 2,008 | 2,567 | Upgrade
|
| Long-Term Debt Repaid | - | -2,910 | -2,644 | -2,627 | -1,959 | -2,948 | Upgrade
|
| Total Debt Repaid | -2,783 | -2,910 | -2,644 | -2,627 | -1,959 | -2,948 | Upgrade
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| Net Debt Issued (Repaid) | 503.78 | 358.5 | 127.8 | -47.42 | 48.87 | -381.17 | Upgrade
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| Issuance of Common Stock | - | - | 10.1 | 29.75 | - | - | Upgrade
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| Common Dividends Paid | -374.27 | -375.71 | -293.22 | -349 | -316.82 | -289.44 | Upgrade
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| Other Financing Activities | -5.34 | -4.78 | -50.8 | -124.06 | -83.12 | -44.55 | Upgrade
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| Financing Cash Flow | 124.17 | -21.99 | -206.13 | -490.73 | -351.07 | -715.16 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.07 | -2.8 | 3.62 | 24.57 | -8.75 | -12.38 | Upgrade
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| Net Cash Flow | 37.92 | 671.49 | 72.07 | 238.92 | 470.8 | -37.65 | Upgrade
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| Free Cash Flow | 308.63 | 335 | 400.29 | -21.66 | 511.4 | 773.83 | Upgrade
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| Free Cash Flow Growth | 32.52% | -16.31% | - | - | -33.91% | 125.01% | Upgrade
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| Free Cash Flow Margin | 1.90% | 2.15% | 2.84% | -0.16% | 4.12% | 8.03% | Upgrade
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| Free Cash Flow Per Share | 0.26 | 0.28 | 0.34 | -0.02 | 0.44 | 0.68 | Upgrade
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| Cash Income Tax Paid | 1,266 | 1,274 | 1,312 | 1,249 | 1,269 | 753.5 | Upgrade
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| Levered Free Cash Flow | 819.6 | 493.55 | 591.45 | -26.11 | 820.31 | 349.85 | Upgrade
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| Unlevered Free Cash Flow | 819.94 | 493.55 | 631.4 | 25.46 | 871.21 | 422.49 | Upgrade
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| Change in Net Working Capital | -59.44 | 178.98 | -19.5 | 538.77 | -121.13 | 249.03 | Upgrade
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Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.