Harbin VITI Electronics Co., Ltd. (SHA:603023)
China
· Delayed Price · Currency is CNY 4.050
+0.370 (10.05%)
Jun 4, 2025, 11:28 AM CST
Harbin VITI Electronics 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 | 1.47 | 5.06 | -15.74 | 4.41 | 6.69 | 15.7 | Upgrade
|
| Depreciation & Amortization | 7.92 | 7.92 | 12.78 | 10.63 | 10.02 | 10.5 | Upgrade
|
| Other Amortization | 1.44 | 1.44 | 0.64 | 0.24 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.05 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0.12 | 0.12 | 0.93 | 0.97 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.67 | -0.67 | -4.2 | -0.02 | -0.13 | -10.01 | Upgrade
|
| Provision & Write-off of Bad Debts | -1.19 | -1.19 | -1.24 | 1.87 | 1.69 | -0.42 | Upgrade
|
| Other Operating Activities | -10.99 | 1.19 | 2.91 | -2.05 | 1.14 | 4.69 | Upgrade
|
| Change in Accounts Receivable | 0.7 | 0.7 | 19.73 | -20.17 | 23.29 | 29.17 | Upgrade
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| Change in Inventory | 13.02 | 13.02 | 16.11 | -14.08 | -7.59 | 9.58 | Upgrade
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| Change in Accounts Payable | -2.57 | -2.57 | -7.84 | 8.46 | 8 | -11.23 | Upgrade
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| Operating Cash Flow | 8.64 | 24.4 | 21.4 | -12.4 | 42.47 | 48.02 | Upgrade
|
| Operating Cash Flow Growth | -80.13% | 14.02% | - | - | -11.55% | -12.11% | Upgrade
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| Capital Expenditures | -3.71 | -0.87 | -6.66 | -36.66 | -8.15 | -7.61 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 4.31 | - | - | - | Upgrade
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| Cash Acquisitions | -37.25 | -37.25 | - | - | - | - | Upgrade
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| Divestitures | - | 2.7 | 27.56 | - | - | - | Upgrade
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| Investment in Securities | - | - | - | 4.71 | -4.92 | 10.01 | Upgrade
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| Other Investing Activities | 0.02 | 0.02 | 54.83 | - | - | - | Upgrade
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| Investing Cash Flow | -40.93 | -35.4 | 80.04 | -31.95 | -13.06 | 2.4 | Upgrade
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| Long-Term Debt Issued | - | - | 42 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | -0.24 | -4.15 | - | -6.29 | Upgrade
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| Net Debt Issued (Repaid) | - | - | 41.76 | -4.15 | - | -6.29 | Upgrade
|
| Issuance of Common Stock | - | - | 0.01 | - | - | - | Upgrade
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| Repurchase of Common Stock | -8.67 | -8.67 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | - | -28.33 | - | - | -46.09 | Upgrade
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| Other Financing Activities | -1.33 | -0 | -0.03 | - | - | -0.13 | Upgrade
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| Financing Cash Flow | -9.99 | -8.67 | 13.41 | -4.15 | - | -52.51 | Upgrade
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| Net Cash Flow | -42.29 | -19.67 | 114.86 | -48.51 | 29.41 | -2.09 | Upgrade
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| Free Cash Flow | 4.93 | 23.53 | 14.74 | -49.07 | 34.32 | 40.41 | Upgrade
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| Free Cash Flow Growth | -86.51% | 59.61% | - | - | -15.06% | 63.14% | Upgrade
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| Free Cash Flow Margin | 5.95% | 36.06% | 27.81% | -66.16% | 48.34% | 47.80% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.04 | 0.03 | -0.09 | 0.06 | 0.08 | Upgrade
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| Cash Income Tax Paid | 10.48 | 9.36 | 6.33 | 2.27 | 1.98 | 3.9 | Upgrade
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| Levered Free Cash Flow | -1.82 | 26.42 | 36.79 | -51.1 | 19.56 | 27.09 | Upgrade
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| Unlevered Free Cash Flow | -1.82 | 26.42 | 37.04 | -51.06 | 19.56 | 29.92 | Upgrade
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| Change in Net Working Capital | 1.3 | -21.37 | -51.32 | 18.22 | -20.58 | -23.83 | Upgrade
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Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.