Nanjing Chervon Auto Precision Technology Co., Ltd (SHA:603982)
China
· Delayed Price · Currency is CNY 8.57
-0.02 (-1.72%)
May 9, 2025, 11:29 AM CST
SHA:603982 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 | -466.03 | -516.75 | -564.53 | -154.35 | 121.87 | 120.95 | Upgrade
|
| Depreciation & Amortization | 325.39 | 325.39 | 283.51 | 198.79 | 142.13 | 116.34 | Upgrade
|
| Other Amortization | 4.09 | 4.09 | 3.51 | 3.45 | 3.26 | 3.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.42 | 2.42 | 10.41 | -0.57 | 0.57 | 0.45 | Upgrade
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| Asset Writedown & Restructuring Costs | 33 | 33 | 34.22 | - | -0.74 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.15 | 0.15 | -0.58 | -1.29 | -1.5 | -1.47 | Upgrade
|
| Stock-Based Compensation | - | - | 9.27 | 2.7 | 5.63 | - | Upgrade
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| Provision & Write-off of Bad Debts | 8.46 | 8.46 | -5.13 | 9.53 | -1.84 | 3.93 | Upgrade
|
| Other Operating Activities | 148.86 | 203.08 | 135.73 | 70.16 | 16.76 | 12.06 | Upgrade
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| Change in Accounts Receivable | -121.35 | -121.35 | -219.67 | -508.34 | -212.29 | -114.71 | Upgrade
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| Change in Inventory | -27.21 | -27.21 | -21.66 | -309.25 | -191.2 | -37.94 | Upgrade
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| Change in Accounts Payable | 292.45 | 292.45 | 13.05 | 251.56 | 10.93 | 81.91 | Upgrade
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| Change in Unearned Revenue | -1.48 | -1.48 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -11.3 | -11.3 | 30.07 | -59.2 | 2.25 | 14.56 | Upgrade
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| Operating Cash Flow | 134.21 | 137.7 | -328.02 | -527.47 | -105.09 | 212.21 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | -25.67% | Upgrade
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| Capital Expenditures | -221.58 | -236.26 | -737.71 | -1,852 | -626.16 | -126.68 | Upgrade
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| Sale of Property, Plant & Equipment | 5.27 | 5.5 | 8.6 | 6.11 | 1.3 | 0.33 | Upgrade
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| Investment in Securities | - | - | 100 | 100 | -200 | 132.28 | Upgrade
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| Other Investing Activities | 0.48 | 0.36 | 0.72 | 1.15 | 1.16 | - | Upgrade
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| Investing Cash Flow | -215.83 | -230.4 | -628.4 | -1,745 | -823.7 | 5.93 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 210.7 | Upgrade
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| Long-Term Debt Issued | - | 2,617 | 2,320 | 2,531 | 1,232 | - | Upgrade
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| Total Debt Issued | 2,674 | 2,617 | 2,320 | 2,531 | 1,232 | 210.7 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -311.99 | Upgrade
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| Long-Term Debt Repaid | - | -2,449 | -1,231 | -1,170 | -226.34 | - | Upgrade
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| Total Debt Repaid | -2,464 | -2,449 | -1,231 | -1,170 | -226.34 | -311.99 | Upgrade
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| Net Debt Issued (Repaid) | 209.48 | 167.82 | 1,089 | 1,361 | 1,006 | -101.29 | Upgrade
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| Issuance of Common Stock | - | - | - | 1,215 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -36.1 | -2.28 | -0.63 | -0.31 | Upgrade
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| Common Dividends Paid | -108.42 | -102.91 | -105.49 | -68.8 | -31.74 | -44.19 | Upgrade
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| Other Financing Activities | 0.3 | - | - | - | -0.73 | 12.47 | Upgrade
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| Financing Cash Flow | 101.36 | 64.91 | 947.34 | 2,505 | 972.85 | -133.31 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.09 | -1.3 | 1.14 | 2.14 | -2.74 | 0.73 | Upgrade
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| Net Cash Flow | 21.82 | -29.09 | -7.93 | 235.16 | 41.33 | 85.56 | Upgrade
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| Free Cash Flow | -87.37 | -98.56 | -1,066 | -2,380 | -731.24 | 85.53 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -50.63% | Upgrade
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| Free Cash Flow Margin | -3.64% | -4.28% | -49.92% | -136.40% | -45.28% | 6.17% | Upgrade
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| Free Cash Flow Per Share | -0.33 | -0.38 | -4.06 | -11.56 | -3.52 | 0.43 | Upgrade
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| Cash Income Tax Paid | - | -18.21 | 3.19 | -52.16 | -0.48 | 33 | Upgrade
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| Levered Free Cash Flow | -332.89 | -197.4 | -1,018 | -2,074 | -524.23 | 35.69 | Upgrade
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| Unlevered Free Cash Flow | -230.82 | -92.37 | -940.5 | -2,037 | -512.34 | 44.68 | Upgrade
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| Change in Net Working Capital | 124.88 | -50.71 | 221.01 | 275.22 | 100.1 | 39.83 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.