Zhuzhou Huarui Precision Cutting Tools Co.,Ltd. (SHA:688059)
China
· Delayed Price · Currency is CNY 62.20
+0.29 (0.47%)
Jun 23, 2025, 2:45 PM CST
SHA:688059 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Net Income | 118.99 | 106.96 | 157.91 | 165.96 | 162.35 | 89 | Upgrade
|
| Depreciation & Amortization | 127.68 | 127.68 | 93.66 | 56.86 | 44.12 | 34.83 | Upgrade
|
| Other Amortization | 3.5 | 3.5 | 1.32 | 0.78 | 0.06 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.08 | 0.08 | 0.56 | 0 | 0.6 | 0.52 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.03 | 0.03 | 1.23 | 0 | 0.49 | 1.36 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.02 | -2.02 | -3.01 | -3.72 | -4.32 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 9.16 | 9.16 | 10.49 | 4.11 | 0.97 | 0.58 | Upgrade
|
| Other Operating Activities | 84.6 | 57.78 | 35.96 | 18.18 | 1.14 | 5.6 | Upgrade
|
| Change in Accounts Receivable | -75.59 | -75.59 | -318.28 | -178.24 | -30.25 | -62.68 | Upgrade
|
| Change in Inventory | -108.06 | -108.06 | -165.81 | -62.69 | -32.03 | -4.2 | Upgrade
|
| Change in Accounts Payable | -14.92 | -14.92 | 163.74 | 118.34 | 58.3 | 35.31 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | 5.21 | - | - | Upgrade
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| Operating Cash Flow | 156.51 | 117.66 | 2.52 | 145.33 | 206.1 | 100.95 | Upgrade
|
| Operating Cash Flow Growth | - | 4576.65% | -98.27% | -29.48% | 104.17% | -1.79% | Upgrade
|
| Capital Expenditures | -118.49 | -193.42 | -260.61 | -415.73 | -205.82 | -101.33 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.09 | 0.01 | 0.1 | 1.06 | Upgrade
|
| Investment in Securities | -19.6 | - | 160 | -85.63 | -136.26 | - | Upgrade
|
| Other Investing Activities | 0.83 | 0.44 | 3.04 | - | - | - | Upgrade
|
| Investing Cash Flow | -137.26 | -192.97 | -97.49 | -501.35 | -341.99 | -100.26 | Upgrade
|
| Long-Term Debt Issued | - | 350.8 | 102.06 | 494 | - | 44.4 | Upgrade
|
| Long-Term Debt Repaid | - | -176.6 | -93.13 | -1.87 | -68.88 | -69.82 | Upgrade
|
| Net Debt Issued (Repaid) | 25.89 | 174.2 | 8.93 | 492.13 | -68.88 | -25.42 | Upgrade
|
| Issuance of Common Stock | 15.99 | 15.99 | 9.51 | - | 377.19 | - | Upgrade
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| Common Dividends Paid | -60.88 | -59.44 | -56.37 | -54.1 | -45.71 | -4.63 | Upgrade
|
| Other Financing Activities | -0.97 | - | - | -2.34 | -14.39 | -4.6 | Upgrade
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| Financing Cash Flow | -19.96 | 130.75 | -37.93 | 435.69 | 248.2 | -34.65 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.38 | 0.32 | -0.02 | -0.03 | 0.07 | -0.13 | Upgrade
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| Net Cash Flow | -0.33 | 55.76 | -132.92 | 79.64 | 112.39 | -34.1 | Upgrade
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| Free Cash Flow | 38.02 | -75.76 | -258.1 | -270.4 | 0.27 | -0.38 | Upgrade
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| Free Cash Flow Margin | 4.69% | -9.98% | -32.50% | -44.94% | 0.06% | -0.12% | Upgrade
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| Free Cash Flow Per Share | 0.61 | -1.23 | -4.18 | -4.38 | 0.01 | -0.01 | Upgrade
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| Cash Income Tax Paid | - | -4.1 | -9.61 | 20.22 | 41.94 | 31.72 | Upgrade
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| Levered Free Cash Flow | -98.62 | -187.05 | -369.71 | -317.24 | -4.75 | -57.58 | Upgrade
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| Unlevered Free Cash Flow | -73.59 | -163.12 | -350.93 | -307.82 | -3.78 | -54.63 | Upgrade
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| Change in Net Working Capital | 160.74 | 164.58 | 301.42 | 73.14 | -48.84 | 54.99 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.