Ningbo Shenglong Automotive Powertrain System Co.,Ltd. (SHA:603178)
China
· Delayed Price · Currency is CNY 19.51
+1.77 (9.98%)
May 16, 2025, 2:45 PM CST
SHA:603178 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 | -2.03 | 29.75 | 53.35 | 89.14 | 103.01 | 55.6 | Upgrade
|
| Depreciation & Amortization | 103.32 | 103.32 | 108.52 | 111.72 | 106.48 | 95.89 | Upgrade
|
| Other Amortization | 21.54 | 21.54 | 18.46 | 16.24 | 17.02 | 12.98 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.05 | 2.05 | -5.15 | 0.07 | -12 | -24.15 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.27 | 4.27 | 1.8 | 3.52 | 3.9 | 22.95 | Upgrade
|
| Loss (Gain) From Sale of Investments | -74.02 | -74.02 | -24.51 | -21.65 | -38.91 | -56.81 | Upgrade
|
| Provision & Write-off of Bad Debts | 10.11 | 10.11 | -1.11 | -2.17 | 3.59 | - | Upgrade
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| Other Operating Activities | 29.64 | 28.22 | 14.07 | 6.36 | 34.57 | 40.19 | Upgrade
|
| Change in Accounts Receivable | -135.8 | -135.8 | 16.17 | 30.41 | -94.96 | -47.27 | Upgrade
|
| Change in Inventory | -94.17 | -94.17 | -5.34 | -35.8 | -4.15 | -17.39 | Upgrade
|
| Change in Accounts Payable | 126.28 | 126.28 | -45.78 | 56.08 | 34.99 | 92.18 | Upgrade
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| Change in Other Net Operating Assets | - | - | 0.06 | - | - | - | Upgrade
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| Operating Cash Flow | -12.03 | 18.34 | 130.25 | 240.43 | 151.66 | 175.37 | Upgrade
|
| Operating Cash Flow Growth | - | -85.92% | -45.83% | 58.53% | -13.52% | 2.73% | Upgrade
|
| Capital Expenditures | -123.77 | -144.65 | -150.08 | -133.39 | -124.74 | -126.88 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.14 | 2.17 | 8.94 | 0.2 | 79.75 | 67.39 | Upgrade
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| Divestitures | 80.39 | 80.39 | - | - | - | - | Upgrade
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| Investment in Securities | 71.86 | -30.94 | -78.18 | -39.16 | -50 | 75 | Upgrade
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| Other Investing Activities | -23.64 | 26.77 | 19.78 | - | 30.46 | 31.3 | Upgrade
|
| Investing Cash Flow | 6.98 | -66.26 | -199.53 | -172.35 | -64.53 | 46.81 | Upgrade
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| Long-Term Debt Issued | - | 430 | 413.04 | 472.33 | 671.39 | 927.27 | Upgrade
|
| Long-Term Debt Repaid | - | -359.62 | -362.81 | -539.45 | -1,041 | -1,150 | Upgrade
|
| Net Debt Issued (Repaid) | 9.37 | 70.38 | 50.22 | -67.12 | -369.17 | -222.4 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 443.82 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -1.45 | -5.64 | Upgrade
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| Common Dividends Paid | -27.93 | -28.53 | -32.97 | -37.65 | -33.1 | -36.41 | Upgrade
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| Other Financing Activities | -75.12 | - | - | - | -4.73 | -11.71 | Upgrade
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| Financing Cash Flow | -93.69 | 41.85 | 17.26 | -104.77 | 35.38 | -276.16 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.37 | 2.38 | 0.38 | 12.42 | -4.24 | -8.51 | Upgrade
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| Net Cash Flow | -96.35 | -3.69 | -51.65 | -24.26 | 118.27 | -62.48 | Upgrade
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| Free Cash Flow | -135.79 | -126.31 | -19.83 | 107.04 | 26.92 | 48.49 | Upgrade
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| Free Cash Flow Growth | - | - | - | 297.59% | -44.48% | - | Upgrade
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| Free Cash Flow Margin | -8.24% | -7.80% | -1.37% | 7.23% | 1.80% | 3.97% | Upgrade
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| Free Cash Flow Per Share | -0.57 | -0.55 | -0.09 | 0.46 | 0.13 | 0.24 | Upgrade
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| Cash Income Tax Paid | 5.19 | 9.67 | 30.23 | 40.41 | 27.49 | 11.29 | Upgrade
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| Levered Free Cash Flow | -43.01 | -67.08 | -66.77 | 20.43 | 4.64 | 14.88 | Upgrade
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| Unlevered Free Cash Flow | -37.89 | -61.61 | -63.67 | 24.27 | 18.17 | 32.97 | Upgrade
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| Change in Net Working Capital | -12.69 | 9.62 | 33.83 | -4.69 | 4.47 | -45.55 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.