C&D Holsin Engineering Consulting Co., Ltd (SHA:603909)
China · Delayed Price · Currency is CNY 10.12
+0.05 (0.50%)
Jul 18, 2025, 2:45 PM CST
SHA:603909 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 | 93.46 | 95.61 | 65.92 | 56.66 | 40.43 | 47.2 | Upgrade |
Depreciation & Amortization | 25.74 | 25.74 | 24.92 | 24.72 | 23.84 | 18.62 | Upgrade |
Other Amortization | 7.09 | 7.09 | 6.01 | 5.49 | 7.38 | 10.42 | Upgrade |
Loss (Gain) From Sale of Assets | -0.51 | -0.51 | 1.51 | -0.21 | -0.09 | -0.09 | Upgrade |
Asset Writedown & Restructuring Costs | 0.04 | 0.04 | 0.11 | 5.57 | 0.97 | 5.36 | Upgrade |
Loss (Gain) From Sale of Investments | -5.68 | -5.68 | -1.87 | -4.11 | -0.01 | 0.33 | Upgrade |
Provision & Write-off of Bad Debts | 38.57 | 38.57 | 54.52 | 37.98 | 42.02 | 46.86 | Upgrade |
Other Operating Activities | -143.47 | 28.4 | 19.45 | 12.41 | 14.36 | 15.81 | Upgrade |
Change in Accounts Receivable | -1,102 | -1,102 | -899.35 | -181.99 | -83.14 | -91.55 | Upgrade |
Change in Inventory | -152.1 | -152.1 | -9.04 | -5.3 | 6.77 | -10.24 | Upgrade |
Change in Accounts Payable | 1,538 | 1,538 | 1,190 | 258.92 | 40.82 | 53.16 | Upgrade |
Change in Other Net Operating Assets | 4.62 | 4.62 | 4.62 | 4.62 | 4.62 | 2.85 | Upgrade |
Operating Cash Flow | 296.64 | 470.65 | 445.33 | 210.26 | 88.73 | 89.28 | Upgrade |
Operating Cash Flow Growth | -33.17% | 5.69% | 111.79% | 136.96% | -0.61% | -2.72% | Upgrade |
Capital Expenditures | -13.15 | -14.85 | -17.64 | -18.78 | -38.82 | -16.15 | Upgrade |
Sale of Property, Plant & Equipment | 1.33 | 1.35 | 0.53 | 0.74 | 0.54 | 0.74 | Upgrade |
Cash Acquisitions | - | - | - | -7.49 | - | -0.33 | Upgrade |
Divestitures | - | - | - | -1.78 | - | - | Upgrade |
Investment in Securities | 12.12 | - | -0.93 | 12.98 | - | 16.24 | Upgrade |
Other Investing Activities | 5.92 | 6.2 | 2.31 | 0.7 | 0.01 | - | Upgrade |
Investing Cash Flow | 6.22 | -7.31 | -15.73 | -13.63 | -38.27 | 0.5 | Upgrade |
Short-Term Debt Issued | - | - | 1.68 | 110.6 | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | 168.45 | 71.78 | Upgrade |
Total Debt Issued | - | - | 1.68 | 110.6 | 168.45 | 71.78 | Upgrade |
Short-Term Debt Repaid | - | - | -84.87 | -279.05 | - | - | Upgrade |
Long-Term Debt Repaid | - | -8.21 | -7.4 | -7.26 | -128.33 | -100.63 | Upgrade |
Total Debt Repaid | -8.21 | -8.21 | -92.28 | -286.31 | -128.33 | -100.63 | Upgrade |
Net Debt Issued (Repaid) | -8.21 | -8.21 | -90.6 | -175.71 | 40.12 | -28.85 | Upgrade |
Issuance of Common Stock | - | - | - | 36.55 | 1.26 | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -1.1 | Upgrade |
Common Dividends Paid | -20.85 | -20.85 | -13.08 | -15.27 | -18.65 | -23.79 | Upgrade |
Other Financing Activities | -12.78 | -12.82 | 0.28 | - | - | - | Upgrade |
Financing Cash Flow | -41.84 | -41.88 | -103.4 | -154.43 | 22.74 | -53.74 | Upgrade |
Net Cash Flow | 261.01 | 421.46 | 326.19 | 42.21 | 73.2 | 36.04 | Upgrade |
Free Cash Flow | 283.48 | 455.8 | 427.69 | 191.49 | 49.91 | 73.13 | Upgrade |
Free Cash Flow Growth | -33.62% | 6.57% | 123.35% | 283.63% | -31.75% | 3.87% | Upgrade |
Free Cash Flow Margin | 4.35% | 6.90% | 10.84% | 15.19% | 5.93% | 9.18% | Upgrade |
Free Cash Flow Per Share | 1.09 | 1.75 | 1.64 | 0.73 | 0.19 | 0.28 | Upgrade |
Cash Income Tax Paid | 128.79 | 132.78 | 105.87 | 57.45 | 46.74 | 52.38 | Upgrade |
Levered Free Cash Flow | 273.35 | 446.64 | 416.18 | 184.04 | 4.32 | 52.9 | Upgrade |
Unlevered Free Cash Flow | 273.75 | 447.12 | 417.3 | 188.53 | 10.42 | 59.5 | Upgrade |
Change in Net Working Capital | -157.91 | -333.51 | -338.23 | -128.25 | 22.72 | -2.76 | Upgrade |
Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.