Zhejiang E-P Equipment Co., Ltd. (SHA:603194)
China
· Delayed Price · Currency is CNY 33.78
+0.48 (1.44%)
Apr 30, 2025, 3:00 PM CST
Zhejiang E-P Equipment Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 |
| Net Income | 839.81 | 805.75 | 627 | 352.82 | 221.42 | Upgrade
|
| Depreciation & Amortization | 250.95 | 141.45 | 85.72 | 61.25 | 38.73 | Upgrade
|
| Other Amortization | 7.97 | 6.21 | 2.84 | 2.24 | 3.65 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.33 | 5.45 | -1.63 | 2.78 | -1.61 | Upgrade
|
| Asset Writedown & Restructuring Costs | 23.29 | 12.72 | 9.75 | 7.58 | 4.54 | Upgrade
|
| Loss (Gain) From Sale of Investments | -7.57 | 3.11 | 33.64 | -5.35 | 1.34 | Upgrade
|
| Provision & Write-off of Bad Debts | 34.21 | 16.35 | 5.25 | 22.81 | 9.98 | Upgrade
|
| Other Operating Activities | 28.21 | -8.9 | -14.32 | 23.59 | 17.11 | Upgrade
|
| Change in Accounts Receivable | -628.12 | -458.22 | -49.81 | -564.41 | -207.48 | Upgrade
|
| Change in Inventory | -632.42 | -55.81 | 20.11 | -457.7 | -90.21 | Upgrade
|
| Change in Accounts Payable | 563.7 | 210.17 | -87.82 | 663.09 | 221.32 | Upgrade
|
| Change in Other Net Operating Assets | - | 5.56 | 10.93 | 36.62 | 49.02 | Upgrade
|
| Operating Cash Flow | 446.89 | 656.29 | 632.16 | 125.87 | 269.41 | Upgrade
|
| Operating Cash Flow Growth | -31.91% | 3.82% | 402.24% | -53.28% | 60.50% | Upgrade
|
| Capital Expenditures | -706.39 | -455.38 | -423.63 | -106.1 | -64.39 | Upgrade
|
| Sale of Property, Plant & Equipment | 18.45 | 8.16 | 17.82 | 10.76 | 14.36 | Upgrade
|
| Cash Acquisitions | -20.05 | - | - | - | - | Upgrade
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| Divestitures | - | - | - | 9.04 | - | Upgrade
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| Investment in Securities | -283.73 | -47.83 | -17.43 | 56.51 | -57.5 | Upgrade
|
| Other Investing Activities | 1.72 | -8.77 | -27.64 | 0.12 | 0.78 | Upgrade
|
| Investing Cash Flow | -990 | -503.81 | -450.87 | -29.67 | -106.75 | Upgrade
|
| Long-Term Debt Issued | 663.62 | 543.72 | 299.97 | 432.58 | 194.68 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.04 | -0.51 | - | Upgrade
|
| Long-Term Debt Repaid | -637.88 | -360.3 | -343.35 | -314.72 | -235.69 | Upgrade
|
| Total Debt Repaid | -637.88 | -360.3 | -343.39 | -315.23 | -235.69 | Upgrade
|
| Net Debt Issued (Repaid) | 25.74 | 183.42 | -43.42 | 117.36 | -41.01 | Upgrade
|
| Issuance of Common Stock | 1,161 | 2.1 | - | 320.78 | 0.24 | Upgrade
|
| Common Dividends Paid | -13.51 | -15.23 | -48.99 | -40.65 | -26.58 | Upgrade
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| Other Financing Activities | -40.25 | -4 | -5.19 | -1.33 | -26.66 | Upgrade
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| Financing Cash Flow | 1,133 | 166.3 | -97.61 | 396.16 | -94.02 | Upgrade
|
| Foreign Exchange Rate Adjustments | 8.97 | 36.41 | 37.75 | -18.49 | -16.54 | Upgrade
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| Net Cash Flow | 598.66 | 355.18 | 121.43 | 473.86 | 52.1 | Upgrade
|
| Free Cash Flow | -259.5 | 200.92 | 208.53 | 19.76 | 205.02 | Upgrade
|
| Free Cash Flow Growth | - | -3.65% | 955.05% | -90.36% | 155.97% | Upgrade
|
| Free Cash Flow Margin | -3.96% | 3.39% | 4.16% | 0.47% | 8.28% | Upgrade
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| Free Cash Flow Per Share | -0.76 | 0.59 | 0.61 | 0.06 | 0.69 | Upgrade
|
| Cash Income Tax Paid | - | 146.27 | 30.57 | -94 | -23.2 | Upgrade
|
| Levered Free Cash Flow | -427.19 | 343.71 | 124.74 | 40.46 | 97.16 | Upgrade
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| Unlevered Free Cash Flow | -414.58 | 353.97 | 131.75 | 44.27 | 100.62 | Upgrade
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| Change in Net Working Capital | 598.96 | -67.63 | 9.33 | 217.59 | 88.8 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.