Jiangsu Seagull Cooling Tower Co.,Ltd. (SHA:603269)
China
· Delayed Price · Currency is CNY 12.57
-0.28 (-2.18%)
May 30, 2025, 11:30 AM CST
SHA:603269 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 | 101.97 | 95.91 | 84.82 | 73.75 | 52.93 | 46.47 | Upgrade
|
| Depreciation & Amortization | 32.79 | 32.79 | 31.97 | 33.65 | 38.37 | 20.45 | Upgrade
|
| Other Amortization | 0.77 | 0.77 | 0.46 | 0.6 | 0.91 | 1.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | -35.33 | -12.39 | 0.29 | -9.5 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.14 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.36 | -0.36 | -0.86 | 1.59 | -3.95 | 3.01 | Upgrade
|
| Provision & Write-off of Bad Debts | 8.05 | 8.05 | 28.36 | 15.61 | 15.6 | 12.73 | Upgrade
|
| Other Operating Activities | 67.7 | 63.64 | 13.83 | 5.86 | 12.97 | 17.02 | Upgrade
|
| Change in Accounts Receivable | -34.76 | -34.76 | -178.29 | -156.09 | -49.98 | -165.12 | Upgrade
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| Change in Inventory | 11.79 | 11.79 | -169.22 | -114.84 | -241.87 | -132.07 | Upgrade
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| Change in Accounts Payable | 20.83 | 20.83 | 421.55 | 132.64 | 153.91 | 230.36 | Upgrade
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| Operating Cash Flow | 192.98 | 182.86 | 197.31 | -31.25 | -24.62 | 25.17 | Upgrade
|
| Operating Cash Flow Growth | -14.99% | -7.33% | - | - | - | - | Upgrade
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| Capital Expenditures | -36.92 | -30.9 | -12.41 | -17.88 | -37.35 | -65.07 | Upgrade
|
| Sale of Property, Plant & Equipment | 10.16 | 4.82 | 15.49 | 10 | 0.1 | 21.21 | Upgrade
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| Cash Acquisitions | -7.49 | -7.49 | - | -3.63 | -12.98 | -16.46 | Upgrade
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| Investment in Securities | 10.93 | 1.55 | 2.91 | 0.18 | - | -24.27 | Upgrade
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| Other Investing Activities | 0.88 | 0.79 | 2.17 | 0.38 | 0.06 | 0.02 | Upgrade
|
| Investing Cash Flow | -22.43 | -31.23 | 8.16 | -10.94 | -50.17 | -84.57 | Upgrade
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| Long-Term Debt Issued | - | 511.48 | 504.63 | 583.96 | 342.62 | 354.94 | Upgrade
|
| Long-Term Debt Repaid | - | -512.8 | -414.02 | -506.74 | -274.52 | -367.95 | Upgrade
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| Net Debt Issued (Repaid) | 42.32 | -1.32 | 90.62 | 77.22 | 68.1 | -13.01 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 149.48 | Upgrade
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| Common Dividends Paid | -68.21 | -68.9 | -46.57 | -45.72 | -40.25 | -31.52 | Upgrade
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| Other Financing Activities | -1.9 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | -27.79 | -70.22 | 44.05 | 31.49 | 27.86 | 104.95 | Upgrade
|
| Foreign Exchange Rate Adjustments | 18.25 | 16.23 | 2.36 | 4.94 | -3.75 | -2.13 | Upgrade
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| Net Cash Flow | 161.01 | 97.64 | 251.88 | -5.76 | -50.69 | 43.43 | Upgrade
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| Free Cash Flow | 156.06 | 151.95 | 184.9 | -49.13 | -61.96 | -39.9 | Upgrade
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| Free Cash Flow Growth | -25.38% | -17.82% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 9.80% | 9.50% | 13.39% | -3.63% | -5.48% | -4.78% | Upgrade
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| Free Cash Flow Per Share | 0.71 | 0.68 | 0.83 | -0.22 | -0.28 | -0.20 | Upgrade
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| Cash Income Tax Paid | 56.56 | 57.69 | 62.46 | 60.01 | 40.38 | 36.29 | Upgrade
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| Levered Free Cash Flow | 190.3 | 185.81 | 242.29 | -106.04 | -62.41 | -50.82 | Upgrade
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| Unlevered Free Cash Flow | 200.81 | 196.54 | 253.64 | -96.21 | -55.02 | -44.21 | Upgrade
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| Change in Net Working Capital | -90.25 | -94.12 | -182.82 | 166.51 | 101.56 | 40.88 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.