CITIC Heavy Industries Co., Ltd. (SHA:601608)
China flag China · Delayed Price · Currency is CNY
4.600
-0.080 (-1.71%)
May 13, 2025, 2:45 PM CST

CITIC Heavy Industries Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
375.7374.55383.6145.57226.6195.13
Upgrade
Depreciation & Amortization
308.5308.5322.95357.22344.71304.8
Upgrade
Other Amortization
6.296.296.8313.494.521.99
Upgrade
Loss (Gain) From Sale of Assets
-17.47-17.47-16.32-2.15-1.030.9
Upgrade
Asset Writedown & Restructuring Costs
4.254.250.148.56-0.3923.45
Upgrade
Loss (Gain) From Sale of Investments
-33.57-33.57-79.14-51.19-121.3832.29
Upgrade
Provision & Write-off of Bad Debts
149.45149.45169.8524.2778.6371.18
Upgrade
Other Operating Activities
-398.4836.3976.7127.08183.2286.86
Upgrade
Change in Accounts Receivable
-48.9-48.9267.66-825.4821.24116.83
Upgrade
Change in Inventory
-371.56-371.56302.78617.74-605.13-350.13
Upgrade
Change in Accounts Payable
468.9468.9-224.32782.98558.47197.45
Upgrade
Change in Other Net Operating Assets
1.041.04----263.63
Upgrade
Operating Cash Flow
382.01815.751,2001,213681.95605.18
Upgrade
Operating Cash Flow Growth
-71.86%-32.02%-1.09%77.90%12.68%34.25%
Upgrade
Capital Expenditures
-285.51-233.25-147.04-132.73-315.11-367.82
Upgrade
Sale of Property, Plant & Equipment
35.6733.5169.578.4227.071.01
Upgrade
Cash Acquisitions
---3.52-90-14.38-7
Upgrade
Divestitures
-----54.88
Upgrade
Investment in Securities
-52.58-202.58-8.97125.75-
Upgrade
Other Investing Activities
60.9862.1940.5340.06-36.9939.66
Upgrade
Investing Cash Flow
-241.43-340.12-40.45-165.28-213.65-279.26
Upgrade
Long-Term Debt Issued
-1,7001,8504,8904,37910,983
Upgrade
Long-Term Debt Repaid
--1,959-3,446-6,179-4,647-12,357
Upgrade
Net Debt Issued (Repaid)
-73.84-259.34-1,596-1,289-268.35-1,374
Upgrade
Issuance of Common Stock
819.18819.18----
Upgrade
Common Dividends Paid
-164.05-165.64-115.73-193.94-222.86-283.61
Upgrade
Other Financing Activities
-11.39-3.119.3-11.22-13.39-0.69
Upgrade
Financing Cash Flow
569.9391.1-1,692-1,494-504.6-1,658
Upgrade
Foreign Exchange Rate Adjustments
11.622.13.3-12.14-3.98-0.95
Upgrade
Net Cash Flow
722.11868.83-529.26-458.1-40.28-1,333
Upgrade
Free Cash Flow
96.51582.51,0531,080366.84237.36
Upgrade
Free Cash Flow Growth
-92.13%-44.68%-2.55%194.53%54.55%375.03%
Upgrade
Free Cash Flow Margin
1.20%7.25%11.02%12.24%4.86%3.76%
Upgrade
Free Cash Flow Per Share
0.020.130.240.250.080.06
Upgrade
Cash Income Tax Paid
127180.22248.04361.3239.1216
Upgrade
Levered Free Cash Flow
21.89242.571,264351.3-117.63-115.73
Upgrade
Unlevered Free Cash Flow
49.58271.341,308432.9-15.9538.93
Upgrade
Change in Net Working Capital
194.624.04-909.01-233.61126.65104.48
Upgrade
Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.