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Suzhou West Deane New Power Electric Co.,Ltd. (SHA:603312)
China flag China · Delayed Price · Currency is CNY
35.58
-0.43 (-1.19%)
Jun 4, 2025, 2:45 PM CST

SHA:603312 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022
Period Ending
 Mar '25 Dec '24 Dec '23 Dec '22
Net Income
250.05227.81198.12154.5
Depreciation & Amortization
31.931.921.2810.99
Other Amortization
5.475.473.413.22
Loss (Gain) From Sale of Assets
0.760.76-0.11-0.09
Asset Writedown & Restructuring Costs
7.87.85.714.62
Loss (Gain) From Sale of Investments
-2.83-2.833.532.67
Provision & Write-off of Bad Debts
19.7319.730.516.93
Other Operating Activities
-152.04-0.492.88-1.24
Change in Accounts Receivable
-460.1-460.1154.33-551.94
Change in Inventory
-51.56-51.569.11-40.54
Change in Accounts Payable
374.36374.36-247.97459.36
Change in Other Net Operating Assets
6.996.994.243.57
Operating Cash Flow
24.13153.44153.4656.53
Operating Cash Flow Growth
-88.35%-0.01%171.47%-
Capital Expenditures
-134.16-113.41-198.12-84.26
Sale of Property, Plant & Equipment
0.010.010.180.06
Investment in Securities
-316.73-473.03--
Other Investing Activities
64.810.12-
Investing Cash Flow
-444.88-581.62-197.83-84.19
Long-Term Debt Issued
-65.11166.19115
Long-Term Debt Repaid
--161.36-80.88-77.62
Net Debt Issued (Repaid)
58.86-96.2585.3137.38
Issuance of Common Stock
-1,091--
Common Dividends Paid
-105.05-106.15-3.3-2
Other Financing Activities
-155.47-175.28-2.56-
Financing Cash Flow
-201.66713.679.4635.39
Foreign Exchange Rate Adjustments
1.441.650.130.97
Net Cash Flow
-620.97287.0735.238.7
Free Cash Flow
-110.0440.03-44.65-27.72
Free Cash Flow Margin
-4.44%1.85%-2.43%-1.74%
Free Cash Flow Per Share
-0.680.25-0.37-0.23
Cash Income Tax Paid
93.0282.3363.6567.51
Levered Free Cash Flow
-371.75-58.8-126.73-
Unlevered Free Cash Flow
-371.59-58.05-124.51-
Change in Net Working Capital
449.65138.81104.83-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.