China National Electric Apparatus Research Institute Co., Ltd. (SHA:688128)
China
· Delayed Price · Currency is CNY 25.28
+0.08 (0.32%)
May 16, 2025, 3:00 PM CST
SHA:688128 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 | 523.25 | 467.05 | 410.09 | 363.31 | 315.06 | 282.71 | Upgrade
|
| Depreciation & Amortization | 151.59 | 151.59 | 133.45 | 111.91 | 100.39 | 68.64 | Upgrade
|
| Other Amortization | 12.59 | 12.59 | 9.75 | 9.78 | 6.79 | 3.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.92 | -0.92 | -0.05 | 0.05 | 0.01 | -0.12 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.6 | 0.6 | 2.17 | 1.26 | 0.81 | 2.55 | Upgrade
|
| Loss (Gain) From Sale of Investments | -13.22 | -13.22 | -11.4 | 5.49 | -21.17 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 55.32 | 55.32 | 40.28 | 27.9 | 15.54 | 14.75 | Upgrade
|
| Other Operating Activities | 117.23 | 29.87 | 3.51 | -0.55 | 4.52 | -21.67 | Upgrade
|
| Change in Accounts Receivable | -139.87 | -139.87 | -147.13 | -1,556 | -555.05 | -191.33 | Upgrade
|
| Change in Inventory | 226.04 | 226.04 | -932.55 | -683.25 | -408.74 | -63.05 | Upgrade
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| Change in Accounts Payable | -261.36 | -261.36 | 898.85 | 2,425 | 639.16 | 291.39 | Upgrade
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| Operating Cash Flow | 671.95 | 528.4 | 400.05 | 705.59 | 108.11 | 380.86 | Upgrade
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| Operating Cash Flow Growth | 71.38% | 32.08% | -43.30% | 552.67% | -71.61% | -14.58% | Upgrade
|
| Capital Expenditures | -230.88 | -213.68 | -243.32 | -182.06 | -146.64 | -162.22 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.27 | 0.17 | 0.32 | 3.06 | Upgrade
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| Investment in Securities | 45.33 | 45.33 | -60 | 1.7 | -11.07 | -74.15 | Upgrade
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| Other Investing Activities | 5.65 | 6.16 | 8.94 | 11.77 | 21.23 | 27.29 | Upgrade
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| Investing Cash Flow | -179.91 | -162.2 | -294.11 | -168.43 | -136.16 | -206.02 | Upgrade
|
| Short-Term Debt Issued | - | 18 | 18 | 33.5 | 33.35 | 47.34 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 2.42 | - | Upgrade
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| Total Debt Issued | 19.1 | 18 | 18 | 33.5 | 35.78 | 47.34 | Upgrade
|
| Short-Term Debt Repaid | - | -18.5 | -33.45 | -30.96 | -37.28 | -43.7 | Upgrade
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| Long-Term Debt Repaid | - | -21.44 | -26.2 | -28.32 | -25.47 | - | Upgrade
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| Total Debt Repaid | -71.34 | -39.94 | -59.65 | -59.28 | -62.74 | -43.7 | Upgrade
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| Net Debt Issued (Repaid) | -52.24 | -21.94 | -41.65 | -25.78 | -26.97 | 3.64 | Upgrade
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| Repurchase of Common Stock | -10.78 | -10.78 | -0 | - | - | - | Upgrade
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| Common Dividends Paid | -182.44 | -182.45 | -162.55 | -142.72 | -123.86 | -124.06 | Upgrade
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| Other Financing Activities | 4.22 | - | 3.15 | - | 0.58 | -2.99 | Upgrade
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| Financing Cash Flow | -241.24 | -215.17 | -201.05 | -168.5 | -150.25 | -123.42 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.13 | 0.4 | 0.35 | 2.39 | -1.08 | -1.77 | Upgrade
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| Net Cash Flow | 251.94 | 151.43 | -94.75 | 371.05 | -179.37 | 49.65 | Upgrade
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| Free Cash Flow | 441.07 | 314.72 | 156.73 | 523.53 | -38.53 | 218.64 | Upgrade
|
| Free Cash Flow Growth | 121.01% | 100.80% | -70.06% | - | - | -24.36% | Upgrade
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| Free Cash Flow Margin | 9.22% | 6.96% | 3.76% | 13.80% | -1.13% | 8.68% | Upgrade
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| Free Cash Flow Per Share | 1.09 | 0.78 | 0.39 | 1.30 | -0.10 | 0.54 | Upgrade
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| Cash Interest Paid | 1.4 | 1.4 | 2.72 | 9.71 | - | - | Upgrade
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| Cash Income Tax Paid | 149.56 | 121.24 | 104.01 | 76.39 | 71.41 | 38.91 | Upgrade
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| Levered Free Cash Flow | 727.63 | 75.52 | 122.45 | 308.7 | -238.29 | 89.69 | Upgrade
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| Unlevered Free Cash Flow | 730.31 | 77.89 | 125.07 | 314.39 | -233.72 | 91.4 | Upgrade
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| Change in Net Working Capital | -480.02 | 139.52 | 16.35 | -187.91 | 354.37 | -35.45 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.