Ningbo Dechang Electrical Machinery Made Co., Ltd. (SHA:605555)
China
· Delayed Price · Currency is CNY 20.79
-0.74 (-3.44%)
Jun 13, 2025, 2:45 PM CST
SHA:605555 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 | 2017 - 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 | 2017 - 2019 |
| Net Income | 406.58 | 410.83 | 322.18 | 298.55 | 300.67 | 304 | Upgrade
|
| Depreciation & Amortization | 112.7 | 112.7 | 82.59 | 52.85 | 50.08 | 32.76 | Upgrade
|
| Other Amortization | 23.21 | 23.21 | 20.81 | 17.45 | 11.7 | 13.74 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.1 | -0.1 | -0.18 | 4.65 | 0.98 | 0.52 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.32 | -0.32 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -12.16 | -12.16 | -0.9 | -8.24 | -25.97 | -15.14 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.85 | 1.85 | 4.08 | 0.71 | -0.42 | 7.2 | Upgrade
|
| Other Operating Activities | -111.53 | -18.31 | -21.92 | -135.96 | 35.04 | 56.72 | Upgrade
|
| Change in Accounts Receivable | -444.41 | -444.41 | -290.91 | 449.94 | -116.28 | -604.85 | Upgrade
|
| Change in Inventory | -209.85 | -209.85 | -124.77 | 73.87 | -80.95 | -157 | Upgrade
|
| Change in Accounts Payable | 399.91 | 399.91 | 480.23 | -412.97 | 63.04 | 470.3 | Upgrade
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| Operating Cash Flow | 157.71 | 255.17 | 469.16 | 345.82 | 235.03 | 109.42 | Upgrade
|
| Operating Cash Flow Growth | -69.82% | -45.61% | 35.66% | 47.14% | 114.80% | -30.70% | Upgrade
|
| Capital Expenditures | -539.37 | -509.07 | -337.24 | -364.76 | -106.65 | -157.65 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.27 | 0.44 | 0.68 | 2.23 | 0.29 | 1.86 | Upgrade
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| Investment in Securities | 133.54 | 319.81 | -296.64 | -29.12 | -53.35 | 70.51 | Upgrade
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| Other Investing Activities | 0.67 | 0.67 | -5.19 | - | 1.71 | -10.41 | Upgrade
|
| Investing Cash Flow | -401.9 | -188.15 | -638.4 | -391.65 | -157.99 | -95.69 | Upgrade
|
| Long-Term Debt Issued | - | 454.79 | 297.8 | 378.23 | 562.86 | 284.4 | Upgrade
|
| Long-Term Debt Repaid | - | -324.52 | -664.07 | -152.59 | -665.25 | -211.94 | Upgrade
|
| Net Debt Issued (Repaid) | -125.34 | 130.26 | -366.28 | 225.64 | -102.4 | 72.46 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 1,506 | - | Upgrade
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| Common Dividends Paid | -133.52 | -134.83 | -140.28 | -71.45 | -7.48 | -47.82 | Upgrade
|
| Other Financing Activities | -0.28 | - | - | - | -26.85 | 20.93 | Upgrade
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| Financing Cash Flow | -259.13 | -4.56 | -506.55 | 154.19 | 1,370 | 45.57 | Upgrade
|
| Foreign Exchange Rate Adjustments | 39.64 | 31.45 | 22.64 | 100.11 | -10.88 | -7.27 | Upgrade
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| Net Cash Flow | -463.68 | 93.9 | -653.16 | 208.47 | 1,436 | 52.03 | Upgrade
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| Free Cash Flow | -381.66 | -253.91 | 131.92 | -18.94 | 128.39 | -48.24 | Upgrade
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| Free Cash Flow Margin | -8.94% | -6.20% | 4.75% | -0.98% | 4.52% | -2.34% | Upgrade
|
| Free Cash Flow Per Share | -1.02 | -0.68 | 0.36 | -0.05 | 0.44 | -0.18 | Upgrade
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| Cash Income Tax Paid | - | -192.33 | -130.87 | -73.41 | -153.89 | -92.84 | Upgrade
|
| Levered Free Cash Flow | -260.22 | -222.23 | 144.98 | -407.44 | 108.49 | -66.64 | Upgrade
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| Unlevered Free Cash Flow | -256.11 | -217.39 | 151.81 | -402.86 | 113.45 | -58.91 | Upgrade
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| Change in Net Working Capital | 68.83 | 67.1 | -213.53 | 193.37 | 39.23 | 191.63 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.