Wuxi NCE Power Co.,Ltd. (SHA:605111)
China
· Delayed Price · Currency is CNY 31.61
-0.43 (-1.34%)
Apr 24, 2025, 3:00 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | 440.43 | 323.12 | 435.18 | 416.41 | 139.35 | 98.21 | Upgrade
|
| Depreciation & Amortization | 25.56 | 25.56 | 24.94 | 14.99 | 9.72 | 7.28 | Upgrade
|
| Other Amortization | 4.39 | 4.39 | 0.21 | 0.45 | 0.41 | 0.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.15 | -0.15 | -0.19 | -0.2 | -0.02 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0 | -0 | - | - | 1.94 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -11.19 | -11.19 | -15.28 | -1.7 | - | - | Upgrade
|
| Stock-Based Compensation | -7.09 | -7.09 | 71.39 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 1.17 | 1.17 | 0.94 | 2.76 | -0.17 | 2.54 | Upgrade
|
| Other Operating Activities | -169.98 | 28.83 | 7.62 | 2.26 | 0.83 | 1.02 | Upgrade
|
| Change in Accounts Receivable | 13.13 | 13.13 | -149.58 | 70.4 | -129.32 | -68.79 | Upgrade
|
| Change in Inventory | -46.64 | -46.64 | -198.45 | -140.29 | 25.98 | -27.26 | Upgrade
|
| Change in Accounts Payable | 155.15 | 155.15 | 105.88 | 82.92 | 31.94 | 64.05 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | 1.88 | - | - | Upgrade
|
| Operating Cash Flow | 393.98 | 475.47 | 273.31 | 450.88 | 80.66 | 75.13 | Upgrade
|
| Operating Cash Flow Growth | 8.42% | 73.97% | -39.38% | 458.99% | 7.36% | -20.40% | Upgrade
|
| Capital Expenditures | -111.57 | -191.51 | -86.46 | -146.22 | -58.67 | -22.37 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.22 | 0.46 | 0.19 | 0.22 | 0.57 | - | Upgrade
|
| Cash Acquisitions | - | - | 10.39 | - | - | - | Upgrade
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| Investment in Securities | -848.07 | -95.34 | 15.58 | -71.4 | -60 | - | Upgrade
|
| Investing Cash Flow | -952.99 | -286.39 | -60.29 | -217.4 | -118.1 | -22.37 | Upgrade
|
| Long-Term Debt Repaid | - | -0.84 | -0.76 | -0.72 | - | - | Upgrade
|
| Total Debt Repaid | -0.84 | -0.84 | -0.76 | -0.72 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.84 | -0.84 | -0.76 | -0.72 | - | - | Upgrade
|
| Issuance of Common Stock | - | - | 1,507 | - | 448.99 | - | Upgrade
|
| Repurchase of Common Stock | -1.44 | -1.44 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -64.7 | -87.12 | -82.12 | -42 | - | - | Upgrade
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| Other Financing Activities | -71.01 | - | 40 | 18 | - | - | Upgrade
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| Financing Cash Flow | -137.99 | -89.4 | 1,465 | -24.71 | 448.99 | - | Upgrade
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| Foreign Exchange Rate Adjustments | -0.81 | 0.36 | 2.39 | -0.73 | -0.85 | -0.02 | Upgrade
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| Net Cash Flow | -697.82 | 100.05 | 1,680 | 208.03 | 410.7 | 52.73 | Upgrade
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| Free Cash Flow | 282.41 | 283.96 | 186.85 | 304.66 | 21.99 | 52.75 | Upgrade
|
| Free Cash Flow Growth | 50.42% | 51.97% | -38.67% | 1285.33% | -58.31% | 377.01% | Upgrade
|
| Free Cash Flow Margin | 16.34% | 19.23% | 10.32% | 20.17% | 2.30% | 6.83% | Upgrade
|
| Free Cash Flow Per Share | 0.70 | 0.71 | 0.47 | 0.78 | 0.07 | 0.18 | Upgrade
|
| Cash Income Tax Paid | 105.69 | 101.51 | 86.24 | 118.91 | 49.28 | 15.28 | Upgrade
|
| Levered Free Cash Flow | 107.2 | 68.96 | 137.57 | 160.96 | -59.32 | 36.14 | Upgrade
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| Unlevered Free Cash Flow | 107.2 | 68.96 | 137.57 | 160.96 | -59.32 | 36.14 | Upgrade
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| Change in Net Working Capital | 79.24 | -72.91 | 150.03 | -8.7 | 102.31 | 7.3 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.