CWB Automotive Electronics Co., Ltd. (SHA:605005)
China
· Delayed Price · Currency is CNY 20.53
-2.27 (-9.96%)
Jun 6, 2025, 2:45 PM CST
SHA:605005 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 | 2016 - 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 | 2016 - 2019 |
| Net Income | 262.68 | 265.83 | 225.33 | 190.39 | 195 | 189.78 | Upgrade
|
| Depreciation & Amortization | 111.25 | 111.25 | 109.49 | 101.42 | 88.44 | 90.1 | Upgrade
|
| Other Amortization | 40.01 | 40.01 | 26.07 | 14.96 | 15.85 | 16.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.66 | -2.66 | -0.67 | -0.44 | -0.37 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.97 | 3.97 | 13.92 | 1.44 | 3.89 | 13.36 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.41 | -1.41 | -0.65 | -1.49 | -2.78 | -0.94 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.85 | 0.85 | 4.65 | 2.41 | 1.72 | - | Upgrade
|
| Other Operating Activities | -35.36 | 20.9 | 21.43 | 3.48 | 0.99 | 6.46 | Upgrade
|
| Change in Accounts Receivable | -52.62 | -52.62 | -152.49 | -17.69 | -37.8 | -75.79 | Upgrade
|
| Change in Inventory | -13.7 | -13.7 | 58.08 | -75.92 | -179.06 | -43.13 | Upgrade
|
| Change in Accounts Payable | 36.33 | 36.33 | 84.66 | 14.64 | 37.21 | 49.47 | Upgrade
|
| Change in Other Net Operating Assets | - | - | 12.75 | 7.09 | - | - | Upgrade
|
| Operating Cash Flow | 342.3 | 401.71 | 403.26 | 238.94 | 123.65 | 252.06 | Upgrade
|
| Operating Cash Flow Growth | -19.88% | -0.38% | 68.77% | 93.24% | -50.94% | -19.18% | Upgrade
|
| Capital Expenditures | -248.16 | -226.93 | -330 | -264.17 | -204.3 | -115.06 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.22 | 0.58 | 5.92 | 1.1 | 0.76 | 1.9 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -0.18 | Upgrade
|
| Investment in Securities | 39.1 | - | -20 | 50 | -50 | 3.51 | Upgrade
|
| Other Investing Activities | 1.55 | 1.41 | 0.65 | 1.18 | 2.78 | 0.94 | Upgrade
|
| Investing Cash Flow | -207.29 | -224.94 | -343.44 | -211.89 | -250.76 | -108.88 | Upgrade
|
| Short-Term Debt Issued | - | 7.2 | - | 10.31 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 50 | 130 | 18.14 | 27.26 | 198.26 | Upgrade
|
| Total Debt Issued | 97.2 | 57.2 | 130 | 28.44 | 27.26 | 198.26 | Upgrade
|
| Long-Term Debt Repaid | - | -94.37 | -38.02 | -24.05 | -63.04 | -230.63 | Upgrade
|
| Total Debt Repaid | -94.37 | -94.37 | -38.02 | -24.05 | -63.04 | -230.63 | Upgrade
|
| Net Debt Issued (Repaid) | 2.83 | -37.17 | 91.98 | 4.4 | -35.78 | -32.37 | Upgrade
|
| Issuance of Common Stock | - | - | - | 35.35 | 226.84 | - | Upgrade
|
| Repurchase of Common Stock | - | - | -34.69 | -0.65 | - | - | Upgrade
|
| Common Dividends Paid | -82.87 | -83.12 | -62.79 | -59.73 | -60.56 | -28.15 | Upgrade
|
| Other Financing Activities | -1.88 | - | - | - | -13.72 | -1.17 | Upgrade
|
| Financing Cash Flow | -81.92 | -120.29 | -5.5 | -20.64 | 116.77 | -61.69 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.59 | -1.61 | 2.1 | 4.31 | -2.5 | -2.59 | Upgrade
|
| Net Cash Flow | 54.67 | 54.87 | 56.42 | 10.73 | -12.83 | 78.9 | Upgrade
|
| Free Cash Flow | 94.13 | 174.78 | 73.26 | -25.23 | -80.65 | 137 | Upgrade
|
| Free Cash Flow Growth | -31.92% | 138.58% | - | - | - | -23.78% | Upgrade
|
| Free Cash Flow Margin | 5.51% | 10.21% | 4.40% | -1.73% | -5.67% | 11.40% | Upgrade
|
| Free Cash Flow Per Share | 0.23 | 0.43 | 0.18 | -0.06 | -0.20 | 0.38 | Upgrade
|
| Cash Income Tax Paid | 83.27 | 82.64 | 67.99 | 28.07 | 54.84 | 53.86 | Upgrade
|
| Levered Free Cash Flow | -14.68 | 81.78 | -8.26 | -74.55 | -158.1 | 51.1 | Upgrade
|
| Unlevered Free Cash Flow | -12.95 | 83.66 | -6.41 | -74.06 | -157.58 | 53.08 | Upgrade
|
| Change in Net Working Capital | 85.3 | 20.49 | -13.25 | 51.01 | 185.42 | 66 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.