Ananda Drive Techniques(Shanghai)Co., Ltd. (SHA:603350)
China
· Delayed Price · Currency is CNY 36.30
-0.71 (-1.92%)
At close: Jun 6, 2025, 2:57 PM CST
SHA:603350 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 | 2016 - 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 | 2016 - 2019 |
| Net Income | 107.48 | 109.96 | 147.92 | 150.87 | 129.4 | 78.14 | Upgrade
|
| Depreciation & Amortization | 17.93 | 17.93 | 16.1 | 13.55 | 11.76 | 9.15 | Upgrade
|
| Other Amortization | 1.38 | 1.38 | 0.45 | 0.6 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -0.04 | -0.01 | 0.05 | -0.04 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.02 | 0.02 | 0.07 | 0.22 | 2.21 | 0.99 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.65 | -0.65 | 1.94 | 13.03 | -1.14 | -0.27 | Upgrade
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| Provision & Write-off of Bad Debts | 5.1 | 5.1 | 4 | 0.18 | 3.89 | -0.16 | Upgrade
|
| Other Operating Activities | -110.7 | -3.28 | -2.98 | -5.08 | 3.31 | 3.17 | Upgrade
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| Change in Accounts Receivable | -79.88 | -79.88 | -21.47 | -124.76 | -97.81 | -49.04 | Upgrade
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| Change in Inventory | -61.24 | -61.24 | 14.19 | 25.18 | -68.72 | -20.8 | Upgrade
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| Change in Accounts Payable | 119.46 | 119.46 | 210.96 | -6.25 | 113.9 | 91.69 | Upgrade
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| Change in Other Net Operating Assets | 1.03 | 1.03 | 1.03 | 2.19 | 1.09 | 1.82 | Upgrade
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| Operating Cash Flow | -0.18 | 109.72 | 371.76 | 68.18 | 96.84 | 114.22 | Upgrade
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| Operating Cash Flow Growth | - | -70.49% | 445.23% | -29.59% | -15.22% | - | Upgrade
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| Capital Expenditures | -46.3 | -46.9 | -50.34 | -19.39 | -19.76 | -9.06 | Upgrade
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| Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.29 | 0.06 | 0.23 | 0.37 | Upgrade
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| Investment in Securities | -177.11 | -535.09 | -100 | - | - | 9 | Upgrade
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| Other Investing Activities | 4.37 | 1.04 | 0.02 | 0.21 | 0.37 | 0.32 | Upgrade
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| Investing Cash Flow | -219.01 | -580.92 | -150.02 | -19.13 | -19.16 | 0.64 | Upgrade
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| Short-Term Debt Issued | - | - | - | 8.41 | 7 | 26 | Upgrade
|
| Long-Term Debt Issued | - | 119.99 | 57.43 | - | - | - | Upgrade
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| Total Debt Issued | 39.22 | 119.99 | 57.43 | 8.41 | 7 | 26 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -7 | -7 | -51 | Upgrade
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| Long-Term Debt Repaid | - | -95.42 | -6.14 | -2.33 | -1.94 | - | Upgrade
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| Total Debt Repaid | -105.42 | -95.42 | -6.14 | -9.33 | -8.94 | -51 | Upgrade
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| Net Debt Issued (Repaid) | -66.2 | 24.57 | 51.3 | -0.92 | -1.94 | -25 | Upgrade
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| Issuance of Common Stock | 555.64 | 548.66 | - | - | 80.45 | - | Upgrade
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| Common Dividends Paid | -62.52 | -1.07 | -0.16 | -0.3 | -45.39 | -9.26 | Upgrade
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| Other Financing Activities | -21.82 | -22.48 | 0.28 | 0.44 | - | - | Upgrade
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| Financing Cash Flow | 405.1 | 549.68 | 51.41 | -0.78 | 33.12 | -34.26 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.08 | 0.74 | 0.66 | -4.4 | -1.83 | -2.38 | Upgrade
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| Net Cash Flow | 185.83 | 79.22 | 273.81 | 43.88 | 108.96 | 78.22 | Upgrade
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| Free Cash Flow | -46.48 | 62.82 | 321.42 | 48.79 | 77.08 | 105.16 | Upgrade
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| Free Cash Flow Growth | - | -80.46% | 558.81% | -36.70% | -26.70% | - | Upgrade
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| Free Cash Flow Margin | -2.71% | 4.11% | 22.52% | 3.49% | 6.53% | 13.68% | Upgrade
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| Free Cash Flow Per Share | -0.43 | 0.62 | 3.69 | 0.56 | 0.92 | 1.28 | Upgrade
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| Cash Income Tax Paid | 28.55 | 20.83 | 41.69 | 45.94 | 3 | 8.63 | Upgrade
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| Levered Free Cash Flow | - | 9.51 | 310.08 | -5.05 | 18.03 | 77.84 | Upgrade
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| Unlevered Free Cash Flow | - | 10.43 | 310.36 | -4.72 | 18.4 | 78.39 | Upgrade
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| Change in Net Working Capital | - | 22.31 | -255.02 | 111.65 | 65.65 | -19.9 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.