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Suzhou West Deane New Power Electric Co.,Ltd. (SHA:603312)
China flag China · Delayed Price · Currency is CNY
47.28
+1.28 (2.78%)
At close: Mar 6, 2026

SHA:603312 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22
Net Income
290.79227.81198.12154.5
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
-210.85-0.492.88-1.24
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
6.06153.44153.4656.53
Operating Cash Flow Growth
-97.32%-0.01%171.47%-
Capital Expenditures
-232.57-113.41-198.12-84.26
Sale of Property, Plant & Equipment
0.030.010.180.06
Investment in Securities
347.25-473.03--
Other Investing Activities
4.814.810.12-
Investing Cash Flow
119.52-581.62-197.83-84.19
Long-Term Debt Issued
-65.11166.19115
Long-Term Debt Repaid
--161.36-80.88-77.62
Net Debt Issued (Repaid)
119.57-96.2585.3137.38
Issuance of Common Stock
-1,091--
Common Dividends Paid
-139.87-106.15-3.3-2
Other Financing Activities
-55.97-175.28-2.56-
Financing Cash Flow
-76.28713.679.4635.39
Foreign Exchange Rate Adjustments
1.571.650.130.97
Net Cash Flow
50.87287.0735.238.7
Free Cash Flow
-226.5140.03-44.65-27.72
Free Cash Flow Margin
-7.97%1.85%-2.43%-1.74%
Free Cash Flow Per Share
-1.390.25-0.37-0.23
Cash Income Tax Paid
117.0282.3363.6567.51
Levered Free Cash Flow
-203.87-58.8-126.73-
Unlevered Free Cash Flow
-203.84-58.05-124.51-
Change in Working Capital
-136.71-136.71-81.86-135.07
Source: S&P Global Market Intelligence. Standard template. Financial Sources.