Ningbo Haitian Precision Machinery Co.,Ltd. (SHA:601882)
China
· Delayed Price · Currency is CNY 18.49
-0.24 (-1.28%)
Jun 13, 2025, 2:45 PM CST
SHA:601882 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 | 491.46 | 522.99 | 609.48 | 520.65 | 371.07 | 138.22 | Upgrade
|
| Depreciation & Amortization | 74.73 | 74.73 | 79.39 | 77.74 | 80.38 | 82.01 | Upgrade
|
| Other Amortization | 1.17 | 1.17 | 0.37 | 0.46 | 0.54 | 0.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.57 | -0.57 | -0.01 | -0.76 | -1.12 | 0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 0 | -0.02 | 0.01 | 0.03 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | -13.09 | -13.09 | -23.38 | -6.56 | -13.19 | -6.13 | Upgrade
|
| Provision & Write-off of Bad Debts | 21.68 | 21.68 | 10.4 | 6.47 | 7.03 | 4.27 | Upgrade
|
| Other Operating Activities | 277.24 | 43.77 | 43.73 | 21.29 | 34.95 | 55.59 | Upgrade
|
| Change in Accounts Receivable | -224.08 | -224.08 | 115.7 | -350 | -526.38 | -206.68 | Upgrade
|
| Change in Inventory | 58.15 | 58.15 | -38.56 | -329.86 | -539.26 | -198.28 | Upgrade
|
| Change in Accounts Payable | -225.65 | -225.65 | -223.7 | 283.81 | 1,028 | 674.33 | Upgrade
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| Operating Cash Flow | 450.49 | 248.56 | 569.1 | 218.06 | 437.74 | 540.36 | Upgrade
|
| Operating Cash Flow Growth | -2.52% | -56.32% | 160.99% | -50.19% | -18.99% | 147.69% | Upgrade
|
| Capital Expenditures | -261.35 | -274.43 | -79.24 | -281.9 | -36.02 | -6.45 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.14 | 0.11 | 0.1 | 1.86 | 0.12 | 0 | Upgrade
|
| Investment in Securities | 265.14 | 477.05 | -163.88 | -227.71 | -30 | -105 | Upgrade
|
| Other Investing Activities | - | - | - | - | 11.78 | 6.13 | Upgrade
|
| Investing Cash Flow | 3.92 | 202.73 | -243.02 | -507.75 | -54.12 | -105.32 | Upgrade
|
| Long-Term Debt Repaid | - | -6.31 | -7 | -4.12 | -3.21 | - | Upgrade
|
| Total Debt Repaid | -6.31 | -6.31 | -7 | -4.12 | -3.21 | - | Upgrade
|
| Net Debt Issued (Repaid) | -6.31 | -6.31 | -7 | -4.12 | -3.21 | - | Upgrade
|
| Issuance of Common Stock | 2.1 | 2.1 | - | - | - | - | Upgrade
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| Common Dividends Paid | -140.94 | -140.94 | -281.88 | -186.26 | -124.24 | -23.49 | Upgrade
|
| Other Financing Activities | 0.98 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | -144.17 | -145.15 | -288.88 | -190.38 | -127.45 | -23.49 | Upgrade
|
| Foreign Exchange Rate Adjustments | 6.46 | 5.27 | -6.94 | 3.32 | -3.08 | -5.38 | Upgrade
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| Net Cash Flow | 316.7 | 311.41 | 30.26 | -476.75 | 253.09 | 406.17 | Upgrade
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| Free Cash Flow | 189.14 | -25.87 | 489.87 | -63.85 | 401.72 | 533.91 | Upgrade
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| Free Cash Flow Growth | -39.45% | - | - | - | -24.76% | 155.76% | Upgrade
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| Free Cash Flow Margin | 5.67% | -0.77% | 14.74% | -2.01% | 14.71% | 32.71% | Upgrade
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| Free Cash Flow Per Share | 0.36 | -0.05 | 0.94 | -0.12 | 0.77 | 1.00 | Upgrade
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| Cash Income Tax Paid | 129.67 | 146.2 | 117.01 | 210.68 | 141.6 | 42.59 | Upgrade
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| Levered Free Cash Flow | 116.25 | -197.41 | 193.33 | -291.85 | 372.64 | 481.08 | Upgrade
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| Unlevered Free Cash Flow | 117.77 | -196.03 | 195.47 | -289.65 | 375.15 | 483.62 | Upgrade
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| Change in Net Working Capital | 8.53 | 325.42 | 177.17 | 390.93 | -102.71 | -319.74 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.