Chahua Modern Housewares Co., Ltd. (SHA:603615)
China
· Delayed Price · Currency is CNY 21.16
-0.11 (-0.52%)
Jun 9, 2025, 2:45 PM CST
Chahua Modern Housewares 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 | 2015 - 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 | 2015 - 2019 |
| Net Income | -38.05 | -37.5 | 4.69 | -18.6 | -20.46 | 40.68 | Upgrade
|
| Depreciation & Amortization | 69.09 | 69.09 | 75.43 | 76.75 | 70.93 | 55.44 | Upgrade
|
| Other Amortization | 2.06 | 2.06 | 3.55 | 2.62 | 1.76 | 0.67 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.96 | -0.96 | -1.62 | 0.1 | 0.2 | 0.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | 12.09 | 12.09 | 0.15 | 2.61 | 3.95 | 3.99 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.6 | 0.6 | 0.37 | 0.27 | -0.96 | -2.76 | Upgrade
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| Provision & Write-off of Bad Debts | 4.09 | 4.09 | 4.76 | 6.55 | -0.07 | 0.53 | Upgrade
|
| Other Operating Activities | -71.7 | 10.99 | 9.52 | 4.47 | 7 | 6.21 | Upgrade
|
| Change in Accounts Receivable | 48.97 | 48.97 | -5 | -11.37 | -8.63 | -54.71 | Upgrade
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| Change in Inventory | 33.69 | 33.69 | 6.4 | 75.36 | -30.2 | -64.45 | Upgrade
|
| Change in Accounts Payable | 12.61 | 12.61 | -3.21 | -9.15 | 6.82 | 7.68 | Upgrade
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| Change in Other Net Operating Assets | -33.77 | -33.77 | -19.83 | -5.78 | -32.25 | 5.48 | Upgrade
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| Operating Cash Flow | 40.49 | 123.72 | 75.34 | 124.31 | -7.45 | 1.71 | Upgrade
|
| Operating Cash Flow Growth | -32.43% | 64.22% | -39.39% | - | - | -98.78% | Upgrade
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| Capital Expenditures | -12.35 | -13.21 | -19.57 | -27.75 | -86.58 | -112.63 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.41 | 0.94 | 0.04 | 0.4 | 1.07 | 4.02 | Upgrade
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| Cash Acquisitions | - | - | - | - | 0.47 | -6.88 | Upgrade
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| Investment in Securities | -102.14 | -100.11 | -125.62 | -139.08 | -27.93 | 18.96 | Upgrade
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| Other Investing Activities | 43.23 | 2.41 | 6.1 | 4.97 | 0.08 | 2.65 | Upgrade
|
| Investing Cash Flow | -70.85 | -109.96 | -139.04 | -161.46 | -112.89 | -93.88 | Upgrade
|
| Short-Term Debt Issued | - | 402.25 | 233.41 | 19.78 | - | - | Upgrade
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| Total Debt Issued | 477.42 | 402.25 | 233.41 | 19.78 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -305 | -100 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -2.66 | -5.87 | -5.27 | -4.32 | -0.38 | Upgrade
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| Total Debt Repaid | -337.66 | -307.66 | -105.87 | -5.27 | -4.32 | -0.38 | Upgrade
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| Net Debt Issued (Repaid) | 139.76 | 94.59 | 127.54 | 14.51 | -4.32 | -0.38 | Upgrade
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| Repurchase of Common Stock | - | - | - | -5.89 | -6.73 | -0.96 | Upgrade
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| Common Dividends Paid | -12.09 | -12.09 | -24.18 | -0.05 | -36.32 | -145.12 | Upgrade
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| Other Financing Activities | -16.74 | -15 | - | -1.22 | - | 2.4 | Upgrade
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| Financing Cash Flow | 110.92 | 67.5 | 103.36 | 7.34 | -47.37 | -144.06 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.6 | 0.75 | 0.4 | 1.45 | -1.85 | -4.56 | Upgrade
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| Net Cash Flow | 81.16 | 82.01 | 40.05 | -28.35 | -169.56 | -240.79 | Upgrade
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| Free Cash Flow | 28.13 | 110.52 | 55.77 | 96.56 | -94.03 | -110.92 | Upgrade
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| Free Cash Flow Growth | -28.95% | 98.17% | -42.24% | - | - | - | Upgrade
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| Free Cash Flow Margin | 5.08% | 19.73% | 8.49% | 14.29% | -11.77% | -16.08% | Upgrade
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| Free Cash Flow Per Share | 0.12 | 0.46 | 0.23 | 0.41 | -0.37 | -0.46 | Upgrade
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| Cash Income Tax Paid | 44.96 | 44.84 | 53.21 | 39.6 | 46.66 | 41.23 | Upgrade
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| Levered Free Cash Flow | 38.45 | 122.34 | 52.55 | 82.37 | -115.52 | -111.69 | Upgrade
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| Unlevered Free Cash Flow | 39.91 | 123.81 | 54.01 | 83.21 | -115.1 | -111.69 | Upgrade
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| Change in Net Working Capital | -9.8 | -94.58 | -1.22 | -48.59 | 78.73 | 86.85 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.