Ningbo Orient Wires & Cables Co.,Ltd. (SHA:603606)
China flag China · Delayed Price · Currency is CNY
50.21
-0.59 (-1.16%)
Apr 3, 2025, 3:00 PM CST

SHA:603606 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
1,0081,000841.91,189887.35
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Depreciation & Amortization
182.63164.15149.6977.0868.2
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Other Amortization
11.94.313.052.143.08
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Loss (Gain) From Sale of Assets
-54.35-0.14-0.06-26.78-5.64
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Asset Writedown & Restructuring Costs
0.010.35--8.21
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Loss (Gain) From Sale of Investments
-35.51-13.521.6-6.050.24
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Provision & Write-off of Bad Debts
85.69122.5365.0767.2568.86
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Other Operating Activities
41.9840.6944.8522.0616.43
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Change in Accounts Receivable
-602.55-75.3265.96-464.95-1,014
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Change in Inventory
300.61-836.96193.25-569.42-327.42
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Change in Accounts Payable
180.58810.25-950.76305.43952.9
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Change in Other Net Operating Assets
4.053.22--50
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Operating Cash Flow
1,1131,190647.24586.15693.98
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Operating Cash Flow Growth
-6.54%83.93%10.42%-15.54%3.27%
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Capital Expenditures
-613.09-662.22-443.84-708.09-491.16
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Sale of Property, Plant & Equipment
80.3650.260.3149.283.98
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Divestitures
--22.35--
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Investment in Securities
27.5816.44-16.35193-203.5
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Other Investing Activities
--1.931.37-140
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Investing Cash Flow
-505.15-595.51-435.6-464.44-830.68
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Long-Term Debt Issued
861.873531,580885.91,113
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Total Debt Issued
861.873531,580885.91,113
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Long-Term Debt Repaid
-575.08-708.31-1,024-310.17-768.9
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Total Debt Repaid
-575.08-708.31-1,024-310.17-768.9
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Net Debt Issued (Repaid)
286.79-355.31555.78575.73344.19
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Issuance of Common Stock
0.92----
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Repurchase of Common Stock
-89.2----
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Common Dividends Paid
-329.16-206.17-275.84-163.56-98.56
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Financing Cash Flow
-130.64-561.48279.95412.17245.63
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Foreign Exchange Rate Adjustments
-8.6-3.15-4.260.24-1.45
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Net Cash Flow
468.2730.33487.33534.12107.49
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Free Cash Flow
499.58528.26203.4-121.95202.83
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Free Cash Flow Growth
-5.43%159.72%---44.31%
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Free Cash Flow Margin
5.49%7.23%2.90%-1.54%4.01%
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Free Cash Flow Per Share
0.730.770.29-0.190.31
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Cash Income Tax Paid
448.71357.88340.47427.16248.61
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Levered Free Cash Flow
928.02-44.12-137.36-248.29-395.97
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Unlevered Free Cash Flow
940.44-24.03-116.39-235.19-388.31
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Change in Net Working Capital
-723.37222.84437.62440.27573.41
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.