CITIC Heavy Industries Co., Ltd. (SHA:601608)
China · Delayed Price · Currency is CNY 5.29
-0.01 (-0.19%)
Sep 12, 2025, 2:45 PM CST
CITIC Heavy Industries 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 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2016 - 2020 |
Net Income | 386.75 | 374.55 | - | 383.6 | 145.57 | 226.6 | Upgrade |
Depreciation & Amortization | 304.8 | 308.5 | - | 322.95 | 357.22 | 344.71 | Upgrade |
Other Amortization | 5.57 | 6.29 | - | 6.83 | 13.49 | 4.52 | Upgrade |
Loss (Gain) From Sale of Assets | -9.12 | -17.47 | - | -16.32 | -2.15 | -1.03 | Upgrade |
Asset Writedown & Restructuring Costs | 4.25 | 4.25 | - | 0.1 | 48.56 | -0.39 | Upgrade |
Loss (Gain) From Sale of Investments | -36.09 | -33.57 | - | -79.14 | -51.19 | -121.38 | Upgrade |
Provision & Write-off of Bad Debts | 223.39 | 149.45 | - | 169.85 | 24.27 | 78.63 | Upgrade |
Other Operating Activities | 28.99 | 36.39 | - | 76.7 | 127.08 | 183.2 | Upgrade |
Change in Accounts Receivable | -507.53 | -48.9 | - | 267.66 | -825.48 | 21.24 | Upgrade |
Change in Inventory | 222.54 | -371.56 | - | 302.78 | 617.74 | -605.13 | Upgrade |
Change in Accounts Payable | -261.4 | 468.9 | - | -224.32 | 782.98 | 558.47 | Upgrade |
Change in Other Net Operating Assets | 7.71 | 1.04 | - | - | - | - | Upgrade |
Operating Cash Flow | 303.24 | 815.75 | - | 1,200 | 1,213 | 681.95 | Upgrade |
Operating Cash Flow Growth | -68.22% | - | - | -1.09% | 77.90% | 12.68% | Upgrade |
Capital Expenditures | -359.64 | -233.25 | - | -147.04 | -132.73 | -315.11 | Upgrade |
Sale of Property, Plant & Equipment | 29.92 | 33.51 | - | 69.57 | 8.42 | 27.07 | Upgrade |
Cash Acquisitions | - | - | - | -3.52 | -90 | -14.38 | Upgrade |
Divestitures | 17.92 | - | - | - | - | - | Upgrade |
Investment in Securities | -59.86 | -202.58 | - | - | 8.97 | 125.75 | Upgrade |
Other Investing Activities | 65.41 | 62.19 | - | 40.53 | 40.06 | -36.99 | Upgrade |
Investing Cash Flow | -306.25 | -340.12 | - | -40.45 | -165.28 | -213.65 | Upgrade |
Long-Term Debt Issued | - | 1,700 | - | 1,850 | 4,890 | 4,379 | Upgrade |
Long-Term Debt Repaid | - | -1,959 | - | -3,446 | -6,179 | -4,647 | Upgrade |
Net Debt Issued (Repaid) | -313.52 | -259.34 | - | -1,596 | -1,289 | -268.35 | Upgrade |
Issuance of Common Stock | 819.18 | 819.18 | - | - | - | - | Upgrade |
Common Dividends Paid | -44.61 | -165.64 | - | -115.73 | -193.94 | -222.86 | Upgrade |
Other Financing Activities | 0.3 | -3.1 | - | 19.3 | -11.22 | -13.39 | Upgrade |
Financing Cash Flow | 461.35 | 391.1 | - | -1,692 | -1,494 | -504.6 | Upgrade |
Foreign Exchange Rate Adjustments | 11.85 | 2.1 | - | 3.3 | -12.14 | -3.98 | Upgrade |
Net Cash Flow | 470.19 | 868.83 | - | -529.26 | -458.1 | -40.28 | Upgrade |
Free Cash Flow | -56.4 | 582.5 | - | 1,053 | 1,080 | 366.84 | Upgrade |
Free Cash Flow Growth | - | - | - | -2.55% | 194.53% | 54.55% | Upgrade |
Free Cash Flow Margin | -0.69% | 7.25% | - | 11.02% | 12.24% | 4.86% | Upgrade |
Free Cash Flow Per Share | -0.01 | 0.13 | - | 0.24 | 0.25 | 0.08 | Upgrade |
Cash Income Tax Paid | 84.6 | 180.22 | - | 248.04 | 361.3 | 239.1 | Upgrade |
Levered Free Cash Flow | -63.31 | 242.57 | - | 1,264 | 351.3 | -117.63 | Upgrade |
Unlevered Free Cash Flow | -35.81 | 271.34 | - | 1,308 | 432.9 | -15.95 | Upgrade |
Change in Working Capital | -605.32 | -12.63 | - | 335.39 | 550.34 | -32.91 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.