Zhuzhou Huarui Precision Cutting Tools Co.,Ltd. (SHA:688059)
China
· Delayed Price · Currency is CNY 70.89
+0.93 (1.33%)
May 16, 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 | - | - | 157.91 | 165.96 | 162.35 | 89 | Upgrade
|
| Depreciation & Amortization | - | - | 91.96 | 56.86 | 44.12 | 34.83 | Upgrade
|
| Other Amortization | - | - | 3.02 | 0.78 | 0.06 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.56 | 0 | 0.6 | 0.52 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 1.23 | 0 | 0.49 | 1.36 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -3.01 | -3.72 | -4.32 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 10.49 | 4.11 | 0.97 | 0.58 | Upgrade
|
| Other Operating Activities | - | - | 35.96 | 18.18 | 1.14 | 5.6 | Upgrade
|
| Change in Accounts Receivable | - | - | -318.28 | -178.24 | -30.25 | -62.68 | Upgrade
|
| Change in Inventory | - | - | -165.81 | -62.69 | -32.03 | -4.2 | Upgrade
|
| Change in Accounts Payable | - | - | 163.74 | 118.34 | 58.3 | 35.31 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | 5.21 | - | - | Upgrade
|
| Operating Cash Flow | - | - | 2.52 | 145.33 | 206.1 | 100.95 | Upgrade
|
| Operating Cash Flow Growth | - | - | -98.27% | -29.48% | 104.17% | -1.79% | Upgrade
|
| Capital Expenditures | - | - | -260.61 | -415.73 | -205.82 | -101.33 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.09 | 0.01 | 0.1 | 1.06 | Upgrade
|
| Investment in Securities | - | - | 160 | -85.63 | -136.26 | - | Upgrade
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| Other Investing Activities | - | - | 3.04 | - | - | - | Upgrade
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| Investing Cash Flow | - | - | -97.49 | -501.35 | -341.99 | -100.26 | Upgrade
|
| Long-Term Debt Issued | - | - | 102.06 | 494 | - | 44.4 | Upgrade
|
| Long-Term Debt Repaid | - | - | -93.13 | -1.87 | -68.88 | -69.82 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | 8.93 | 492.13 | -68.88 | -25.42 | Upgrade
|
| Issuance of Common Stock | - | - | 9.51 | - | 377.19 | - | Upgrade
|
| Common Dividends Paid | - | - | -56.37 | -54.1 | -45.71 | -4.63 | Upgrade
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| Other Financing Activities | - | - | - | -2.34 | -14.39 | -4.6 | Upgrade
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| Financing Cash Flow | - | - | -37.93 | 435.69 | 248.2 | -34.65 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | -0.02 | -0.03 | 0.07 | -0.13 | Upgrade
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| Net Cash Flow | - | - | -132.92 | 79.64 | 112.39 | -34.1 | Upgrade
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| Free Cash Flow | - | - | -258.1 | -270.4 | 0.27 | -0.38 | Upgrade
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| Free Cash Flow Margin | - | - | -32.50% | -44.94% | 0.06% | -0.12% | Upgrade
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| Free Cash Flow Per Share | - | - | -4.18 | -4.38 | 0.01 | -0.01 | Upgrade
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| Cash Income Tax Paid | - | - | -9.61 | 20.22 | 41.94 | 31.72 | Upgrade
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| Levered Free Cash Flow | - | - | -328.84 | -317.24 | -4.75 | -57.58 | Upgrade
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| Unlevered Free Cash Flow | - | - | -310.06 | -307.82 | -3.78 | -54.63 | Upgrade
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| Change in Net Working Capital | 160.74 | - | 301.42 | 73.14 | -48.84 | 54.99 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.