Wuxi Paike New Materials Technology Co.,Ltd. (SHA:605123)
China flag China · Delayed Price · Currency is CNY
60.65
+0.85 (1.42%)
Jun 4, 2025, 2:45 PM CST

SHA:605123 Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Net Income
267.94263.91492.08485.62304.29166.54
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Depreciation & Amortization
143.2143.2119.2871.6947.9224.79
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Other Amortization
4.464.46----
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Loss (Gain) From Sale of Assets
-0.07-0.07-4.36-7.28-1.78-0.85
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Asset Writedown & Restructuring Costs
0.20.20.5439.628.612.37
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Loss (Gain) From Sale of Investments
-10.88-10.88-32.92-3.55-7.37-4.84
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Provision & Write-off of Bad Debts
19.4819.4824.6311.318.0312.33
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Other Operating Activities
-199.4241.6568.3610.579.267.49
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Change in Accounts Receivable
-16.45-16.45-744.03-546.36-611.8-276.49
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Change in Inventory
-194.46-194.46-58.7-436.4-244.21-133.83
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Change in Accounts Payable
353.57353.57262.99516.59471.8194.38
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Change in Other Net Operating Assets
---0--
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Operating Cash Flow
357.38594.42136.59166.536.0913.27
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Operating Cash Flow Growth
11.54%335.18%-17.98%2634.01%-54.10%-91.23%
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Capital Expenditures
-607.42-594.4-239.4-403.25-179.45-155.34
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Sale of Property, Plant & Equipment
1.491.27.0611.923.721.23
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Investment in Securities
-95-286620.1-980.16411.55-450.02
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Other Investing Activities
12.214.5132.040.9410.441.08
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Investing Cash Flow
-688.73-864.69419.8-1,371246.26-603.06
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Short-Term Debt Issued
-----170
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Long-Term Debt Issued
-755.5939042030-
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Total Debt Issued
665.42755.5939042030170
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Short-Term Debt Repaid
------250
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Long-Term Debt Repaid
--575.72-439.44-95.53-65.76-
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Total Debt Repaid
-384.69-575.72-439.44-95.53-65.76-250
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Net Debt Issued (Repaid)
280.73179.87-49.44324.47-35.76-80
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Issuance of Common Stock
---1,586-774.73
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Common Dividends Paid
-230.74-230.02-74.23-40.8-57.37-5.65
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Other Financing Activities
1.01---2.96--18.57
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Financing Cash Flow
51-50.15-123.671,867-93.13670.5
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Foreign Exchange Rate Adjustments
3.12-9.434.563.2-1.590.21
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Net Cash Flow
-277.23-329.85437.28665.89157.6480.92
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Free Cash Flow
-250.040.02-102.81-236.72-173.36-142.07
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Free Cash Flow Margin
-7.73%0.00%-2.84%-8.51%-10.00%-13.82%
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Free Cash Flow Per Share
-2.06--0.85-2.13-1.60-1.58
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Cash Income Tax Paid
29.0929.1334.7546.3341.9726.74
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Levered Free Cash Flow
-135.18-166.96-171.87-424.44-188.19-114.37
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Unlevered Free Cash Flow
-125.84-158.13-163.74-417.35-186.39-111.54
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Change in Net Working Capital
-180.18-127.32348.7390.92263.2897.88
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.