Hubei Donper Electromechanical Group Co., Ltd. (SHA:601956)
China
· Delayed Price · Currency is CNY 6.94
-0.47 (-6.34%)
Jun 13, 2025, 2:45 PM CST
SHA:601956 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 | 2017 - 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 | 2017 - 2019 |
| Net Income | 124.37 | 127.18 | 188.44 | 142.04 | 31.88 | 109.92 | Upgrade
|
| Depreciation & Amortization | 218.27 | 218.27 | 191.44 | 182.81 | 178.43 | 192.17 | Upgrade
|
| Other Amortization | 1.34 | 1.34 | 0.4 | 0.73 | 0.78 | 0.96 | Upgrade
|
| Loss (Gain) From Sale of Assets | 4.19 | 4.19 | 0.02 | -1.63 | 4.29 | -5.95 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.92 | 0.92 | 3.03 | 3.19 | - | 2.8 | Upgrade
|
| Provision & Write-off of Bad Debts | 79.26 | 79.26 | 27.15 | -2.28 | 9.31 | 11.94 | Upgrade
|
| Other Operating Activities | 180.13 | 13.21 | 32.03 | 48.36 | 72.55 | 178.53 | Upgrade
|
| Change in Accounts Receivable | -216.31 | -216.31 | -338.63 | 258.87 | 197.5 | -479.75 | Upgrade
|
| Change in Inventory | -56.69 | -56.69 | -128.62 | 168.44 | -189.9 | 129.99 | Upgrade
|
| Change in Accounts Payable | 186.76 | 186.76 | 359.62 | -734.36 | 293.57 | -66.74 | Upgrade
|
| Change in Other Net Operating Assets | 4.05 | 4.05 | 12.85 | 11.3 | - | - | Upgrade
|
| Operating Cash Flow | 508.84 | 344.73 | 343.6 | 76.91 | 596.27 | 72.86 | Upgrade
|
| Operating Cash Flow Growth | 31.96% | 0.33% | 346.77% | -87.10% | 718.35% | -81.87% | Upgrade
|
| Capital Expenditures | -244.31 | -211.07 | -198.29 | -214.43 | -260.14 | -127.51 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.53 | 6.98 | 6.33 | 2.56 | 1.63 | 7.11 | Upgrade
|
| Divestitures | - | - | - | - | 0.01 | - | Upgrade
|
| Investing Cash Flow | -237.78 | -204.09 | -191.96 | -211.88 | -258.5 | -120.4 | Upgrade
|
| Long-Term Debt Issued | - | 1,421 | 1,025 | 1,311 | 1,312 | 1,768 | Upgrade
|
| Long-Term Debt Repaid | - | -1,477 | -752.75 | -1,712 | -1,612 | -1,587 | Upgrade
|
| Net Debt Issued (Repaid) | -85.01 | -55.95 | 272.54 | -401.11 | -300.19 | 181.65 | Upgrade
|
| Issuance of Common Stock | - | - | - | 612.06 | - | - | Upgrade
|
| Repurchase of Common Stock | -1.15 | -1.15 | -0.62 | - | - | - | Upgrade
|
| Common Dividends Paid | -150.02 | -152.51 | -90.18 | -68.2 | -94.76 | -66.57 | Upgrade
|
| Other Financing Activities | - | - | -276.15 | - | - | -27.1 | Upgrade
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| Financing Cash Flow | -236.18 | -209.61 | -94.41 | 142.75 | -394.95 | 87.98 | Upgrade
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| Foreign Exchange Rate Adjustments | 11.47 | 11.28 | -1.64 | 4.36 | -6.36 | -33.28 | Upgrade
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| Net Cash Flow | 46.35 | -57.69 | 55.6 | 12.14 | -63.55 | 7.17 | Upgrade
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| Free Cash Flow | 264.54 | 133.67 | 145.31 | -137.53 | 336.13 | -54.64 | Upgrade
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| Free Cash Flow Growth | 33.52% | -8.01% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 4.21% | 2.14% | 2.46% | -2.57% | 5.55% | -1.05% | Upgrade
|
| Free Cash Flow Per Share | 0.43 | 0.22 | 0.23 | -0.25 | 0.66 | -0.18 | Upgrade
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| Cash Income Tax Paid | - | -30.53 | 12.06 | -99.33 | -66.95 | 75.93 | Upgrade
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| Levered Free Cash Flow | 317.46 | 193.16 | -6.31 | -279.69 | 518.55 | 21.82 | Upgrade
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| Unlevered Free Cash Flow | 332.89 | 209.76 | 11.53 | -252.56 | 548.06 | 61.26 | Upgrade
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| Change in Net Working Capital | -305.47 | -132 | 102.79 | 281.89 | -575.07 | 184.83 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.