Cybrid Technologies Inc. (SHA:603212)
China
· Delayed Price · Currency is CNY 9.74
+0.06 (0.62%)
May 16, 2025, 2:45 PM CST
Cybrid Technologies 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 | -346.64 | -284.93 | 103.61 | 171.25 | 170.09 | 194.09 | Upgrade
|
| Depreciation & Amortization | 116.31 | 116.31 | 92.76 | 81.07 | 54.93 | 32.04 | Upgrade
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| Other Amortization | 1.45 | 1.45 | 0.98 | 1.2 | 7.2 | 2.46 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.35 | 0.35 | 1.9 | 2.25 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 20.99 | 20.99 | - | 0.32 | 0.48 | 0.2 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.12 | -0.12 | -0.42 | -2.15 | 1.48 | -3.17 | Upgrade
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| Stock-Based Compensation | - | - | -1.78 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 103.08 | 103.08 | 26.62 | -5.95 | 25.31 | 15.5 | Upgrade
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| Other Operating Activities | 173.04 | 95.42 | 69.07 | 168.2 | 21.36 | 18.95 | Upgrade
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| Change in Accounts Receivable | 82.89 | 82.89 | -130.77 | -323.36 | -280.11 | -310.32 | Upgrade
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| Change in Inventory | 184.76 | 184.76 | -33.91 | -93.15 | -264.9 | -160.17 | Upgrade
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| Change in Accounts Payable | 80.62 | 80.62 | -71.67 | -55.32 | 57.63 | 217.75 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | 26.84 | 24.53 | Upgrade
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| Operating Cash Flow | 380.95 | 365.04 | 24.64 | -79.66 | -177.13 | 28.92 | Upgrade
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| Operating Cash Flow Growth | 19.55% | 1381.36% | - | - | - | -81.29% | Upgrade
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| Capital Expenditures | -123.72 | -159.06 | -155.78 | -219.99 | -269.79 | -518.65 | Upgrade
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| Sale of Property, Plant & Equipment | 10.89 | 10.88 | 0.2 | 0.5 | 0.88 | 0.11 | Upgrade
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| Cash Acquisitions | -2.22 | -2.22 | - | - | - | -2 | Upgrade
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| Investment in Securities | -65.36 | -65.36 | 88.51 | 43.02 | -99.17 | 7.66 | Upgrade
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| Other Investing Activities | -34.3 | - | - | 5.38 | 0.22 | - | Upgrade
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| Investing Cash Flow | -214.71 | -215.76 | -67.07 | -171.09 | -367.87 | -512.89 | Upgrade
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| Long-Term Debt Issued | - | 934.64 | 756.99 | 949.37 | 948.64 | 596.65 | Upgrade
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| Total Debt Issued | 958.86 | 934.64 | 756.99 | 949.37 | 948.64 | 596.65 | Upgrade
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| Long-Term Debt Repaid | - | -1,192 | -764.6 | -779.25 | -534.87 | -273.63 | Upgrade
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| Total Debt Repaid | -1,346 | -1,192 | -764.6 | -779.25 | -534.87 | -273.63 | Upgrade
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| Net Debt Issued (Repaid) | -387.05 | -257.5 | -7.61 | 170.12 | 413.77 | 323.02 | Upgrade
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| Issuance of Common Stock | - | - | - | 2.4 | 70.27 | 383.5 | Upgrade
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| Repurchase of Common Stock | -44.95 | -39.88 | -8.01 | -4.33 | - | - | Upgrade
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| Common Dividends Paid | -68.34 | -64.5 | -95.38 | -78.32 | -46.23 | -32.39 | Upgrade
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| Other Financing Activities | 51.03 | 11.15 | 3.02 | - | 692.56 | -10.93 | Upgrade
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| Financing Cash Flow | -449.31 | -350.73 | -107.97 | 89.87 | 1,130 | 663.2 | Upgrade
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| Foreign Exchange Rate Adjustments | 6.11 | 4.79 | 3.31 | 12.1 | -1.64 | -6.58 | Upgrade
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| Net Cash Flow | -276.95 | -196.66 | -147.09 | -148.77 | 583.74 | 172.65 | Upgrade
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| Free Cash Flow | 257.24 | 205.97 | -131.14 | -299.65 | -446.92 | -489.73 | Upgrade
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| Free Cash Flow Growth | 60.55% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 9.31% | 6.86% | -3.15% | -7.28% | -14.81% | -22.44% | Upgrade
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| Free Cash Flow Per Share | 0.61 | 0.47 | -0.30 | -0.72 | -1.10 | -1.26 | Upgrade
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| Cash Income Tax Paid | - | -34.37 | -12.91 | -28.76 | -35.15 | -5.84 | Upgrade
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| Levered Free Cash Flow | 629.97 | 204.13 | -209.81 | -563.12 | -417.88 | -438.66 | Upgrade
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| Unlevered Free Cash Flow | 650.74 | 227.54 | -178.85 | -528.95 | -398.99 | -429.36 | Upgrade
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| Change in Net Working Capital | -852.96 | -432.85 | 175.1 | 561.63 | 347.96 | 111.33 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.