Shenzhen Hopewind Electric Co., Ltd. (SHA:603063)
China
· Delayed Price · Currency is CNY 30.93
-0.54 (-1.72%)
Jun 6, 2025, 2:45 PM CST
SHA:603063 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 | 490.59 | 440.58 | 502.25 | 266.9 | 279.94 | 266.68 | Upgrade
|
| Depreciation & Amortization | 111.73 | 111.73 | 176.26 | 81.45 | 49.31 | 18.65 | Upgrade
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| Other Amortization | 12.47 | 12.47 | 6.9 | 2.6 | 1.73 | 2.23 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | 1.17 | -0.02 | -0.07 | -0.1 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.06 | 0.06 | 0.95 | 0.57 | 0.02 | 110.05 | Upgrade
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| Loss (Gain) From Sale of Investments | -32.28 | -32.28 | -49.43 | -34.65 | -19 | 30.53 | Upgrade
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| Provision & Write-off of Bad Debts | 64.18 | 64.18 | 29.66 | 3.77 | 25.32 | - | Upgrade
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| Other Operating Activities | 307.08 | 109.24 | 26.61 | 41.55 | 9.27 | -5.58 | Upgrade
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| Change in Accounts Receivable | -514.08 | -514.08 | -687.41 | -204.6 | -383.93 | -690.3 | Upgrade
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| Change in Inventory | 24.52 | 24.52 | 207.32 | -256.61 | -134.25 | -188.06 | Upgrade
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| Change in Accounts Payable | 72.26 | 72.26 | 241.51 | 448.77 | 121 | 603.24 | Upgrade
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| Change in Other Net Operating Assets | 1.06 | 1.06 | 1.02 | 3.97 | 76.83 | 23.53 | Upgrade
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| Operating Cash Flow | 520.12 | 272.28 | 488.13 | 409.07 | -38.24 | 140.73 | Upgrade
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| Operating Cash Flow Growth | 151.55% | -44.22% | 19.33% | - | - | 35.09% | Upgrade
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| Capital Expenditures | -77.58 | -101.68 | -422.53 | -263.82 | -522.78 | -296.02 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 2.65 | 0.09 | 0 | 0.39 | Upgrade
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| Divestitures | - | - | - | - | - | 7.18 | Upgrade
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| Investment in Securities | 16.43 | -68.26 | -14.7 | 2.9 | 133.41 | 14.78 | Upgrade
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| Other Investing Activities | 14.94 | 10.77 | - | - | 6.85 | 6.35 | Upgrade
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| Investing Cash Flow | -46.21 | -159.17 | -434.58 | -260.83 | -382.51 | -267.33 | Upgrade
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| Long-Term Debt Issued | - | 419.09 | 325.1 | 81.2 | 502.46 | 123.16 | Upgrade
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| Total Debt Issued | 447.09 | 419.09 | 325.1 | 81.2 | 502.46 | 123.16 | Upgrade
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| Long-Term Debt Repaid | - | -244.05 | -77.46 | -83 | -139.29 | -19.86 | Upgrade
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| Net Debt Issued (Repaid) | 175.97 | 175.04 | 247.64 | -1.8 | 363.16 | 103.3 | Upgrade
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| Issuance of Common Stock | 231.29 | 11.99 | 21.45 | 60.39 | 20.65 | 24.64 | Upgrade
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| Repurchase of Common Stock | -24.8 | -24.8 | - | -0.26 | -0.92 | -2.06 | Upgrade
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| Common Dividends Paid | -111.69 | -112.3 | -53.74 | -54.01 | -57.32 | -7.48 | Upgrade
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| Other Financing Activities | -58.18 | -18.59 | 73.99 | - | 2 | - | Upgrade
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| Financing Cash Flow | 212.59 | 31.34 | 289.35 | 4.32 | 327.57 | 118.4 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.01 | 1.67 | 3.47 | 2.54 | -0.21 | -0.61 | Upgrade
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| Net Cash Flow | 688.51 | 146.12 | 346.37 | 155.1 | -93.39 | -8.81 | Upgrade
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| Free Cash Flow | 442.54 | 170.6 | 65.6 | 145.24 | -561.02 | -155.3 | Upgrade
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| Free Cash Flow Growth | - | 160.07% | -54.84% | - | - | - | Upgrade
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| Free Cash Flow Margin | 11.18% | 4.57% | 1.75% | 5.17% | -26.67% | -6.64% | Upgrade
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| Free Cash Flow Per Share | 1.02 | 0.39 | 0.15 | 0.33 | -1.26 | -0.35 | Upgrade
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| Cash Interest Paid | 18.59 | 18.59 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | 113.96 | 193.32 | 151.17 | -13.12 | 90.14 | 96.24 | Upgrade
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| Levered Free Cash Flow | 376.98 | 149.99 | 69.27 | -5.17 | -390.47 | -226.72 | Upgrade
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| Unlevered Free Cash Flow | 405.55 | 177.01 | 88.32 | 9.93 | -381.31 | -226.37 | Upgrade
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| Change in Net Working Capital | -5 | 192.48 | 31.29 | -14.16 | 96.03 | 162.11 | Upgrade
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.