OKE Precision Cutting Tools Co., Ltd. (SHA:688308)
China
· Delayed Price · Currency is CNY 16.33
-0.72 (-4.22%)
Apr 28, 2025, 2:45 PM CST
SHA:688308 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | - | 166 | 242.08 | 222.22 | 107.45 | Upgrade
|
| Depreciation & Amortization | - | 90.39 | 76 | 55.96 | 50.32 | Upgrade
|
| Other Amortization | - | 5.85 | 7.05 | 5.19 | 3.53 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.24 | 0.78 | 1.18 | 0.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 4.61 | 3.85 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -19.49 | -3.5 | -7.77 | -0.19 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 6.75 | 7.61 | 0.74 | 2.25 | Upgrade
|
| Other Operating Activities | - | 15.08 | 4.78 | 2.6 | 6.9 | Upgrade
|
| Change in Accounts Receivable | - | -46.59 | -470.33 | -46.63 | -63.82 | Upgrade
|
| Change in Inventory | - | -127.41 | -105.64 | -95.37 | -26.55 | Upgrade
|
| Change in Accounts Payable | - | -80.49 | 405.37 | 20.01 | 31.91 | Upgrade
|
| Change in Other Net Operating Assets | - | -13.37 | 10.55 | -3.52 | 14.85 | Upgrade
|
| Operating Cash Flow | - | -9.15 | 172.88 | 159.53 | 125.65 | Upgrade
|
| Operating Cash Flow Growth | - | - | 8.37% | 26.97% | -15.71% | Upgrade
|
| Capital Expenditures | - | -441.84 | -472.69 | -347.81 | -78.61 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.41 | 4.24 | 2.79 | 1.78 | Upgrade
|
| Investment in Securities | - | -44.45 | -285 | -240 | -10 | Upgrade
|
| Other Investing Activities | - | 11.2 | 8.2 | 1.39 | 0.19 | Upgrade
|
| Investing Cash Flow | - | -474.67 | -745.25 | -583.63 | -86.64 | Upgrade
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| Long-Term Debt Issued | - | 862.73 | 207 | 60 | 10 | Upgrade
|
| Long-Term Debt Repaid | - | -232 | -87 | -74.08 | -79.98 | Upgrade
|
| Net Debt Issued (Repaid) | - | 630.73 | 120 | -14.08 | -69.98 | Upgrade
|
| Issuance of Common Stock | - | 21.97 | 800 | - | 550.57 | Upgrade
|
| Common Dividends Paid | - | -86.05 | -72.24 | -33.43 | -18.04 | Upgrade
|
| Other Financing Activities | - | -41.93 | -13.35 | - | -11.89 | Upgrade
|
| Financing Cash Flow | - | 524.72 | 834.41 | -47.52 | 450.67 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 1.84 | 1.77 | -0.96 | -1.71 | Upgrade
|
| Net Cash Flow | - | 42.73 | 263.81 | -472.57 | 487.96 | Upgrade
|
| Free Cash Flow | - | -450.99 | -299.81 | -188.28 | 47.04 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -29.05% | Upgrade
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| Free Cash Flow Margin | - | -43.94% | -28.41% | -19.01% | 6.70% | Upgrade
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| Free Cash Flow Per Share | - | -2.85 | -2.12 | -1.34 | 0.45 | Upgrade
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| Cash Income Tax Paid | - | 70.51 | 29.48 | 39.75 | 34.92 | Upgrade
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| Levered Free Cash Flow | - | -524.31 | -179.63 | -222.11 | 4.8 | Upgrade
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| Unlevered Free Cash Flow | - | -518.67 | -178.11 | -221.07 | 8.04 | Upgrade
|
| Change in Net Working Capital | - | 259.28 | -42.45 | 74.53 | 45 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.