Henan Thinker Automatic Equipment Co.,Ltd. (SHA:603508)
China flag China · Delayed Price · Currency is CNY
26.47
-0.33 (-1.23%)
Apr 24, 2025, 2:45 PM CST

SHA:603508 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
548.38412.08346.38385.5-574.33
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Depreciation & Amortization
53.834848.648.8148.66
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Other Amortization
2.860.080.050.020.1
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Loss (Gain) From Sale of Assets
0.080.17-0.07-0.030.06
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Asset Writedown & Restructuring Costs
4.960.050.06-851.17
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Loss (Gain) From Sale of Investments
-0.11-1.82-6.99-7.73-5.04
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Provision & Write-off of Bad Debts
31.7815.8313.4118.644.16
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Other Operating Activities
-14.41-27.12-18.98-35.44-30.2
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Change in Accounts Receivable
-214.59-136.2-158.64-356.76-33.76
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Change in Inventory
-20.41-38.56-37.6712.1775.84
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Change in Accounts Payable
48.5527.7328.26-32.78-46.86
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Change in Other Net Operating Assets
--4.879.0134.0990.21
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Operating Cash Flow
438.81287.8226.9465.32383.73
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Operating Cash Flow Growth
52.47%26.82%247.40%-82.98%-28.99%
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Capital Expenditures
-41.04-37.44-38.27-40.6-33.6
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Sale of Property, Plant & Equipment
0.580.130.310.060.18
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Divestitures
0----
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Investment in Securities
-77.65-100.29.530.01-303.79
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Other Investing Activities
0.782.2953.7346.2933.11
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Investing Cash Flow
-117.33-135.2225.2635.76-304.1
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Short-Term Debt Issued
20.19--49.4747.34
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Total Debt Issued
20.19--49.4747.34
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Short-Term Debt Repaid
----49.47-29.79
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Total Debt Repaid
----49.47-29.79
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Net Debt Issued (Repaid)
20.19---17.55
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Repurchase of Common Stock
----2.65-
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Common Dividends Paid
-411.74-207.83-231.04-86.68-90.91
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Other Financing Activities
-0.74-0.63-2.42-1.04-14.86
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Financing Cash Flow
-392.29-208.47-233.46-90.37-88.22
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Foreign Exchange Rate Adjustments
----0-
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Net Cash Flow
-70.81-55.8818.7410.72-8.59
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Free Cash Flow
397.77250.36188.6724.73350.13
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Free Cash Flow Growth
58.88%32.70%662.97%-92.94%-31.68%
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Free Cash Flow Margin
26.25%21.21%17.68%2.32%41.51%
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Free Cash Flow Per Share
1.040.660.500.070.94
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Cash Income Tax Paid
186.83123.01103.1797.1341.2
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Levered Free Cash Flow
255.82132.1972.59-97.59176.02
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Unlevered Free Cash Flow
255.91132.1972.59-97.59176.02
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Change in Net Working Capital
121.89126.47160.41370.987.82
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.