Baotou Tianhe Magnetics Technology Co., Ltd. (SHA:603072)
China
· Delayed Price · Currency is CNY 48.08
-1.11 (-2.26%)
At close: Apr 29, 2025, 2:57 PM CST
SHA:603072 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 | 2018 - 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 | 2018 - 2019 |
| Net Income | 140.38 | 136.09 | 168.81 | 222.84 | 143.04 | 132.55 | Upgrade
|
| Depreciation & Amortization | 65.36 | 65.36 | 60.17 | 49.31 | 39.65 | 30.32 | Upgrade
|
| Other Amortization | 1.79 | 1.79 | 2.43 | 1.92 | 1.27 | 0.42 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.54 | 3.54 | 0.17 | -0.14 | 0.01 | 0.15 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.49 | 5.49 | 1.78 | 31.56 | 6.4 | 3.23 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0.24 | - | -0.34 | Upgrade
|
| Other Operating Activities | 9.28 | 24.25 | 41.2 | 33.37 | 14.31 | 5.54 | Upgrade
|
| Change in Accounts Receivable | 349.71 | 349.71 | -385.31 | -12.98 | -85.19 | -128.9 | Upgrade
|
| Change in Inventory | -10.5 | -10.5 | -23.54 | -583.85 | -227.24 | -126.82 | Upgrade
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| Change in Accounts Payable | -264.66 | -264.66 | 377.15 | -263.53 | 90.96 | 138.5 | Upgrade
|
| Operating Cash Flow | 295.78 | 306.46 | 242.27 | -526.85 | -19.72 | 53.86 | Upgrade
|
| Operating Cash Flow Growth | - | 26.50% | - | - | - | -43.82% | Upgrade
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| Capital Expenditures | -18.11 | -19.52 | -58.19 | -24.66 | -40.03 | - | Upgrade
|
| Sale of Property, Plant & Equipment | 0.1 | 0.1 | 0.12 | 0.64 | - | 0 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -75.63 | Upgrade
|
| Investment in Securities | - | - | -3.89 | - | - | 126 | Upgrade
|
| Other Investing Activities | 0.66 | - | - | - | - | -126.66 | Upgrade
|
| Investing Cash Flow | -17.34 | -19.42 | -61.97 | -24.02 | -40.03 | -76.29 | Upgrade
|
| Long-Term Debt Issued | - | 800.61 | 299.8 | 989.4 | 263.26 | 100.78 | Upgrade
|
| Long-Term Debt Repaid | - | -1,066 | -471.82 | -315.91 | -192.68 | -118.75 | Upgrade
|
| Net Debt Issued (Repaid) | -335.63 | -265.29 | -172.03 | 673.49 | 70.59 | -17.97 | Upgrade
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| Issuance of Common Stock | 754.77 | 754.77 | - | - | - | 59.95 | Upgrade
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| Common Dividends Paid | -59.49 | -24.9 | -42.8 | -32.6 | -15.08 | -8.66 | Upgrade
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| Other Financing Activities | -18.8 | -1.69 | -3.6 | -2.13 | -3.12 | -2.07 | Upgrade
|
| Financing Cash Flow | 340.86 | 462.9 | -218.42 | 638.75 | 52.39 | 31.24 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.04 | -0.18 | -0.01 | 0.01 | -0.09 | -0.01 | Upgrade
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| Net Cash Flow | 619.26 | 749.77 | -38.13 | 87.9 | -7.46 | 8.8 | Upgrade
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| Free Cash Flow | 277.67 | 286.94 | 184.08 | -551.5 | -59.76 | 53.86 | Upgrade
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| Free Cash Flow Growth | - | 55.88% | - | - | - | -43.82% | Upgrade
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| Free Cash Flow Margin | 10.86% | 11.08% | 6.94% | -19.12% | -3.27% | 4.74% | Upgrade
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| Free Cash Flow Per Share | 1.07 | 1.46 | 0.93 | -2.77 | -0.30 | 0.27 | Upgrade
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| Cash Income Tax Paid | - | -100.94 | -89.22 | -82.59 | -29.57 | -8.79 | Upgrade
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| Levered Free Cash Flow | - | 19.82 | 390.9 | -700.33 | -76.89 | 90.55 | Upgrade
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| Unlevered Free Cash Flow | - | 19.82 | 416.64 | -679.47 | -67.95 | 94.01 | Upgrade
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| Change in Net Working Capital | - | 143.6 | -278.6 | 850.84 | 173.14 | 7.81 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.