Hangzhou Lion Electronics Co.,Ltd (SHA:605358)
China
· Delayed Price · Currency is CNY 23.86
-0.22 (-0.91%)
May 21, 2025, 2:45 PM CST
SHA:605358 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 | -283.64 | -265.76 | 65.75 | 687.79 | 600.3 | 201.96 | Upgrade
|
| Depreciation & Amortization | 927.6 | 927.6 | 727.19 | 489.73 | 305.78 | 237.31 | Upgrade
|
| Other Amortization | 9.37 | 9.37 | 3.01 | 3.16 | 2.25 | 2.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.66 | -0.66 | -0.03 | -1.27 | 0.56 | -1.13 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.2 | 1.2 | 0.25 | 0.51 | 3.19 | 2.41 | Upgrade
|
| Loss (Gain) From Sale of Investments | 59.5 | 59.5 | -13.25 | 9.4 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 13.14 | 13.14 | 5.18 | -1.06 | 8.8 | 0.49 | Upgrade
|
| Other Operating Activities | 110.59 | 337.16 | 320.35 | 206.22 | 192.34 | 164.31 | Upgrade
|
| Change in Accounts Receivable | -241.85 | -241.85 | -140.56 | -104.44 | -715.92 | -123.16 | Upgrade
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| Change in Inventory | -172.68 | -172.68 | -177.89 | -587.18 | -399.42 | -149.69 | Upgrade
|
| Change in Accounts Payable | 323.27 | 323.27 | 355.38 | 497.95 | 513.27 | 19.82 | Upgrade
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| Change in Other Net Operating Assets | 13.4 | 13.4 | 13.4 | 7.82 | -32.24 | -28.01 | Upgrade
|
| Operating Cash Flow | 566.52 | 810.97 | 1,027 | 1,195 | 437.53 | 309.97 | Upgrade
|
| Operating Cash Flow Growth | -56.14% | -21.02% | -14.04% | 173.02% | 41.15% | -19.14% | Upgrade
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| Capital Expenditures | -2,074 | -2,398 | -1,526 | -3,741 | -2,846 | -715.89 | Upgrade
|
| Sale of Property, Plant & Equipment | 12.88 | 12.86 | 0.15 | 3.27 | 80.54 | 7.52 | Upgrade
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| Cash Acquisitions | - | - | - | -720.63 | - | - | Upgrade
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| Investment in Securities | - | - | -97.99 | -401.74 | -20 | 3.84 | Upgrade
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| Other Investing Activities | 338.51 | 277.16 | -236.52 | 114.84 | -246.11 | - | Upgrade
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| Investing Cash Flow | -1,722 | -2,108 | -1,861 | -4,745 | -3,032 | -704.54 | Upgrade
|
| Long-Term Debt Issued | - | 2,910 | 821 | 5,734 | 2,195 | 1,069 | Upgrade
|
| Long-Term Debt Repaid | - | -1,166 | -827.61 | -2,073 | -2,210 | -1,128 | Upgrade
|
| Net Debt Issued (Repaid) | 1,725 | 1,743 | -6.61 | 3,662 | -15.46 | -59.61 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 5,168 | 199.65 | Upgrade
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| Repurchase of Common Stock | -173.42 | -173.42 | -3.73 | - | - | - | Upgrade
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| Common Dividends Paid | -183.35 | -175.3 | -379.56 | -342.68 | -130.21 | -96.09 | Upgrade
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| Other Financing Activities | -231.61 | -286.58 | -285.37 | -7.82 | -15.66 | 1,406 | Upgrade
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| Financing Cash Flow | 1,137 | 1,108 | -675.26 | 3,311 | 5,006 | 1,450 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.39 | -3.55 | -0.12 | 2.89 | -3.12 | -2.74 | Upgrade
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| Net Cash Flow | -20.53 | -192.41 | -1,509 | -236.25 | 2,409 | 1,052 | Upgrade
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| Free Cash Flow | -1,507 | -1,587 | -499.54 | -2,546 | -2,409 | -405.92 | Upgrade
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| Free Cash Flow Margin | -46.61% | -51.31% | -18.57% | -87.37% | -94.79% | -27.02% | Upgrade
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| Free Cash Flow Per Share | -2.23 | -2.33 | -0.76 | -3.78 | -3.96 | -0.75 | Upgrade
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| Cash Income Tax Paid | - | -76.91 | -63.18 | -127.11 | -58.07 | 23.42 | Upgrade
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| Levered Free Cash Flow | -1,514 | -1,583 | -891.61 | -3,106 | -2,753 | -617.99 | Upgrade
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| Unlevered Free Cash Flow | -1,352 | -1,427 | -745.04 | -3,017 | -2,676 | -559.72 | Upgrade
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| Change in Net Working Capital | -1.65 | -250.56 | -97.22 | 182.44 | 615.43 | 256.83 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.