Zhejiang Mustang Battery Co.,Ltd (SHA:605378)
China
· Delayed Price · Currency is CNY 16.82
-0.14 (-0.83%)
Jun 6, 2025, 2:45 PM CST
SHA:605378 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 | 140.67 | 152.78 | 105.54 | 98.67 | 75.84 | 118.27 | Upgrade
|
| Depreciation & Amortization | 31.79 | 31.79 | 35.16 | 36.49 | 34.96 | 28.37 | Upgrade
|
| Other Amortization | 1.92 | 1.92 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.07 | -0.07 | -0.01 | -0.38 | 0.3 | 0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.13 | 0.13 | 0.36 | 0.03 | 2.34 | 0.69 | Upgrade
|
| Loss (Gain) From Sale of Investments | -10.47 | -10.47 | -11.55 | -12.92 | -13.99 | -13.01 | Upgrade
|
| Provision & Write-off of Bad Debts | 4.83 | 4.83 | 1.96 | -0.93 | -0.22 | 22.45 | Upgrade
|
| Other Operating Activities | 59.75 | -12.88 | 0.13 | -19.16 | 2.1 | 7.12 | Upgrade
|
| Change in Accounts Receivable | -98.27 | -98.27 | -68.48 | 48.96 | 32.15 | -31.3 | Upgrade
|
| Change in Inventory | -37.69 | -37.69 | 16.41 | 39.98 | -34.86 | -41.76 | Upgrade
|
| Change in Accounts Payable | 43.05 | 43.05 | 22.18 | -27.58 | -26.84 | 59.72 | Upgrade
|
| Change in Other Net Operating Assets | 3.16 | 3.16 | 2.94 | - | - | - | Upgrade
|
| Operating Cash Flow | 141.23 | 80.7 | 103.27 | 165.12 | 77.99 | 151.77 | Upgrade
|
| Operating Cash Flow Growth | 21.60% | -21.86% | -37.46% | 111.73% | -48.62% | -22.30% | Upgrade
|
| Capital Expenditures | -105.23 | -113.21 | -77.25 | -87.7 | -80.85 | -52.21 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.16 | 0.2 | 0.03 | 1.74 | 0.69 | 0.19 | Upgrade
|
| Investment in Securities | 186 | 122.5 | 149 | -24.24 | -445.05 | -63.94 | Upgrade
|
| Other Investing Activities | 8.54 | 9.57 | 13.13 | 13.73 | - | - | Upgrade
|
| Investing Cash Flow | 89.47 | 19.06 | 84.92 | -96.47 | -525.2 | -115.96 | Upgrade
|
| Long-Term Debt Repaid | - | -0.07 | -0.1 | -0.1 | -0.1 | - | Upgrade
|
| Total Debt Repaid | -0.07 | -0.07 | -0.1 | -0.1 | -0.1 | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.07 | -0.07 | -0.1 | -0.1 | -0.1 | - | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 561.43 | - | Upgrade
|
| Common Dividends Paid | -100.01 | -100.01 | -66.67 | -46.67 | -66.67 | -40 | Upgrade
|
| Other Financing Activities | 0.01 | - | - | - | -16.78 | -1.4 | Upgrade
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| Financing Cash Flow | -100.06 | -100.07 | -66.77 | -46.77 | 477.88 | -41.4 | Upgrade
|
| Foreign Exchange Rate Adjustments | 11.23 | 10.85 | 3.36 | 4.7 | -2.09 | -7.12 | Upgrade
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| Net Cash Flow | 141.87 | 10.54 | 124.78 | 26.59 | 28.58 | -12.7 | Upgrade
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| Free Cash Flow | 36 | -32.51 | 26.03 | 77.42 | -2.86 | 99.57 | Upgrade
|
| Free Cash Flow Growth | 23.57% | - | -66.38% | - | - | -37.93% | Upgrade
|
| Free Cash Flow Margin | 2.72% | -2.50% | 2.61% | 7.59% | -0.24% | 9.06% | Upgrade
|
| Free Cash Flow Per Share | 0.15 | -0.14 | 0.10 | 0.30 | -0.01 | 0.51 | Upgrade
|
| Cash Income Tax Paid | - | -78.51 | -59.81 | -68.14 | -115.12 | -62.96 | Upgrade
|
| Levered Free Cash Flow | -64.61 | -125.52 | 24.73 | 61.23 | -59.85 | 63.78 | Upgrade
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| Unlevered Free Cash Flow | -64.61 | -125.52 | 24.73 | 61.23 | -59.84 | 63.78 | Upgrade
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| Change in Net Working Capital | 76.01 | 136.82 | -3.08 | -68.73 | 55.2 | -1.22 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.