Wuxi NCE Power Co.,Ltd. (SHA:605111)
China
· Delayed Price · Currency is CNY 31.32
-0.02 (-0.06%)
Jun 6, 2025, 2:45 PM CST
Wuxi NCE Power 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 | 442.78 | 434.58 | 323.12 | 435.18 | 416.41 | 139.35 | Upgrade
|
| Depreciation & Amortization | 29.39 | 29.39 | 28.72 | 24.94 | 14.99 | 9.72 | Upgrade
|
| Other Amortization | 4.56 | 4.56 | 1.23 | 0.21 | 0.45 | 0.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.12 | -0.12 | -0.15 | -0.19 | -0.2 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 14.61 | 14.61 | - | - | - | 1.94 | Upgrade
|
| Loss (Gain) From Sale of Investments | -27.01 | -27.01 | -11.19 | -15.28 | -1.7 | - | Upgrade
|
| Stock-Based Compensation | - | - | - | 71.39 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 5.97 | 5.97 | 1.17 | 0.94 | 2.76 | -0.17 | Upgrade
|
| Other Operating Activities | -1.02 | 32.56 | 28.83 | 7.62 | 2.26 | 0.83 | Upgrade
|
| Change in Accounts Receivable | -187.46 | -187.46 | 13.13 | -149.58 | 70.4 | -129.32 | Upgrade
|
| Change in Inventory | 105.32 | 105.32 | -46.64 | -198.45 | -140.29 | 25.98 | Upgrade
|
| Change in Accounts Payable | -107.73 | -107.73 | 155.15 | 105.88 | 82.92 | 31.94 | Upgrade
|
| Change in Other Net Operating Assets | - | - | -7.09 | - | 1.88 | - | Upgrade
|
| Operating Cash Flow | 269.5 | 294.88 | 475.47 | 273.31 | 450.88 | 80.66 | Upgrade
|
| Operating Cash Flow Growth | -48.80% | -37.98% | 73.97% | -39.38% | 458.99% | 7.36% | Upgrade
|
| Capital Expenditures | -72.15 | -85.05 | -191.51 | -86.46 | -146.22 | -58.67 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.19 | 0.19 | 0.46 | 0.19 | 0.22 | 0.57 | Upgrade
|
| Cash Acquisitions | - | - | - | 10.39 | - | - | Upgrade
|
| Investment in Securities | -594.23 | -660.06 | -95.34 | 15.58 | -71.4 | -60 | Upgrade
|
| Other Investing Activities | 0.47 | 0.47 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -665.71 | -744.44 | -286.39 | -60.29 | -217.4 | -118.1 | Upgrade
|
| Long-Term Debt Repaid | - | -0.88 | -0.84 | -0.76 | -0.72 | - | Upgrade
|
| Total Debt Repaid | -0.88 | -0.88 | -0.84 | -0.76 | -0.72 | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.88 | -0.88 | -0.84 | -0.76 | -0.72 | - | Upgrade
|
| Issuance of Common Stock | - | - | - | 1,507 | - | 448.99 | Upgrade
|
| Repurchase of Common Stock | -105.92 | -90.22 | -1.44 | - | - | - | Upgrade
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| Common Dividends Paid | -86.66 | -86.66 | -87.12 | -82.12 | -42 | - | Upgrade
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| Other Financing Activities | 18.19 | 18.2 | - | 40 | 18 | - | Upgrade
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| Financing Cash Flow | -175.27 | -159.56 | -89.4 | 1,465 | -24.71 | 448.99 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.56 | 0.69 | 0.36 | 2.39 | -0.73 | -0.85 | Upgrade
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| Net Cash Flow | -570.92 | -608.44 | 100.05 | 1,680 | 208.03 | 410.7 | Upgrade
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| Free Cash Flow | 197.35 | 209.83 | 283.96 | 186.85 | 304.66 | 21.99 | Upgrade
|
| Free Cash Flow Growth | -44.83% | -26.11% | 51.97% | -38.67% | 1285.33% | -58.31% | Upgrade
|
| Free Cash Flow Margin | 10.36% | 11.48% | 19.23% | 10.32% | 20.17% | 2.30% | Upgrade
|
| Free Cash Flow Per Share | 0.48 | 0.51 | 0.69 | 0.47 | 0.78 | 0.07 | Upgrade
|
| Cash Income Tax Paid | - | - | - | 86.24 | 118.91 | 49.28 | Upgrade
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| Levered Free Cash Flow | -100.39 | 32.34 | 69.51 | 137.57 | 160.96 | -59.32 | Upgrade
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| Unlevered Free Cash Flow | -100.39 | 32.34 | 69.51 | 137.57 | 160.96 | -59.32 | Upgrade
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| Change in Net Working Capital | 348.1 | 191.17 | -72.91 | 150.03 | -8.7 | 102.31 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.