Wuxi Hongsheng Heat Exchanger Manufacturing Co., Ltd. (SHA:603090)
China
· Delayed Price · Currency is CNY 23.93
-0.36 (-1.48%)
Jun 17, 2025, 2:45 PM CST
SHA:603090 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 | 56.94 | 49.36 | 53.78 | 53.39 | 14.66 | 6.54 | Upgrade
|
| Depreciation & Amortization | 22.03 | 22.03 | 20.06 | 19.76 | 19.07 | 18.29 | Upgrade
|
| Other Amortization | 4.02 | 4.02 | 3.23 | 2.08 | 1.59 | 1.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 0.02 | -0 | 0.08 | - | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 16.09 | 16.09 | 10.3 | 2.12 | 5.86 | 0.15 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.25 | 0.25 | 0.15 | -0.1 | -1.61 | -0.2 | Upgrade
|
| Provision & Write-off of Bad Debts | 5.32 | 5.32 | 0.57 | 6.58 | 9.07 | 1.68 | Upgrade
|
| Other Operating Activities | -16.43 | 1.9 | 2.62 | 0.7 | 5.02 | 4.49 | Upgrade
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| Change in Accounts Receivable | -48.46 | -48.46 | 43.15 | -47.93 | -143.11 | 39.2 | Upgrade
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| Change in Inventory | 0.33 | 0.33 | 11.44 | -35.89 | -50.55 | -26.22 | Upgrade
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| Change in Accounts Payable | 54.13 | 54.13 | -37.38 | 15.68 | 95.47 | 1.97 | Upgrade
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| Operating Cash Flow | 93.24 | 103.99 | 111.68 | 15.94 | -52.75 | 46.57 | Upgrade
|
| Operating Cash Flow Growth | -21.90% | -6.89% | 600.71% | - | - | 78.26% | Upgrade
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| Capital Expenditures | -26.28 | -28.8 | -21.01 | -15.72 | -26.94 | -24.61 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.03 | 0.1 | - | 0.03 | Upgrade
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| Divestitures | 0.82 | 0.82 | - | - | 9.34 | - | Upgrade
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| Investment in Securities | -14.71 | -14.7 | -0.93 | -0.41 | - | 91 | Upgrade
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| Other Investing Activities | 0.09 | 0.06 | - | 0.1 | 0.89 | 1.48 | Upgrade
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| Investing Cash Flow | -40.08 | -42.62 | -21.91 | -15.92 | -7.56 | 67.9 | Upgrade
|
| Short-Term Debt Issued | - | 90.5 | 166.39 | 104.4 | 73 | 43 | Upgrade
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| Total Debt Issued | 94.5 | 90.5 | 166.39 | 104.4 | 73 | 43 | Upgrade
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| Short-Term Debt Repaid | - | -121.11 | -152.2 | -63 | -53 | -91.5 | Upgrade
|
| Long-Term Debt Repaid | - | -2.14 | -0.1 | - | - | - | Upgrade
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| Total Debt Repaid | -113.35 | -123.25 | -152.3 | -63 | -53 | -91.5 | Upgrade
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| Net Debt Issued (Repaid) | -18.85 | -32.75 | 14.08 | 41.4 | 20 | -48.5 | Upgrade
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| Issuance of Common Stock | 0.01 | - | - | - | - | - | Upgrade
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| Common Dividends Paid | -32.63 | -33.09 | -33.46 | -33.18 | -2.03 | -12.66 | Upgrade
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| Other Financing Activities | 1.96 | 3.33 | 1.35 | -0.48 | - | - | Upgrade
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| Financing Cash Flow | -49.52 | -62.52 | -18.03 | 7.73 | 17.97 | -61.16 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.42 | 1.21 | 2.69 | 3.37 | -2.95 | -3.32 | Upgrade
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| Net Cash Flow | 6.07 | 0.05 | 74.43 | 11.12 | -45.29 | 49.99 | Upgrade
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| Free Cash Flow | 66.97 | 75.19 | 90.67 | 0.22 | -79.69 | 21.96 | Upgrade
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| Free Cash Flow Growth | -30.79% | -17.08% | 41897.10% | - | - | - | Upgrade
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| Free Cash Flow Margin | 9.15% | 10.54% | 13.03% | 0.03% | -14.25% | 6.75% | Upgrade
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| Free Cash Flow Per Share | 0.66 | 0.75 | 0.91 | 0.00 | -0.81 | 0.23 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 0.28 | Upgrade
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| Cash Income Tax Paid | - | -9.38 | -5.05 | -41.02 | 3.8 | -5.77 | Upgrade
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| Levered Free Cash Flow | 67.19 | 59.79 | 34.45 | -25.2 | -74.27 | 14.99 | Upgrade
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| Unlevered Free Cash Flow | 69.52 | 62.17 | 36.61 | -23.18 | -72.99 | 16.66 | Upgrade
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| Change in Net Working Capital | -28.65 | -26.66 | 7.8 | 61.25 | 77.35 | -12.52 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.