Hefei Kewell Power System Co.,Ltd. (SHA:688551)
China
· Delayed Price · Currency is CNY 26.23
-0.25 (-0.94%)
Apr 15, 2025, 2:45 PM CST
Hefei Kewell Power System 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 | - | 117.07 | 62.22 | 56.92 | 54.03 | Upgrade
|
| Depreciation & Amortization | - | 15.82 | 14.47 | 9.55 | 2.77 | Upgrade
|
| Other Amortization | - | 2.54 | 2.03 | 0.54 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.14 | -0.36 | -0.91 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -0.01 | 0 | - | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -2.82 | -8.7 | -18.92 | -6.37 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 3.72 | 5.71 | 6.09 | 1.59 | Upgrade
|
| Other Operating Activities | - | 1.69 | 0.68 | -1.36 | -1.07 | Upgrade
|
| Change in Accounts Receivable | - | -86.1 | -92.35 | -56.53 | -7.96 | Upgrade
|
| Change in Inventory | - | -58.19 | -80.22 | -52.54 | 2.33 | Upgrade
|
| Change in Accounts Payable | - | 89.19 | 78.78 | 64.76 | 0.34 | Upgrade
|
| Change in Other Net Operating Assets | - | 4.36 | 12.03 | 6.13 | - | Upgrade
|
| Operating Cash Flow | - | 85.38 | -9.63 | 11.98 | 45.64 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -73.75% | -7.65% | Upgrade
|
| Capital Expenditures | - | -84.51 | -59.28 | -44.83 | -18.68 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.14 | 0.44 | 1.02 | - | Upgrade
|
| Investment in Securities | - | -11.6 | 205 | 125 | -475 | Upgrade
|
| Other Investing Activities | - | 3.45 | 10.15 | 19.58 | 5.01 | Upgrade
|
| Investing Cash Flow | - | -92.53 | 156.3 | 100.76 | -488.67 | Upgrade
|
| Short-Term Debt Issued | - | 33 | 30 | - | - | Upgrade
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| Total Debt Issued | - | 33 | 30 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -30 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -4.3 | -5.7 | -4.97 | - | Upgrade
|
| Total Debt Repaid | - | -34.3 | -5.7 | -4.97 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -1.3 | 24.3 | -4.97 | - | Upgrade
|
| Issuance of Common Stock | - | 191.81 | 4.24 | - | 702.68 | Upgrade
|
| Common Dividends Paid | - | -30.46 | -18.36 | -16 | -10.2 | Upgrade
|
| Other Financing Activities | - | -2.17 | - | - | -17.29 | Upgrade
|
| Financing Cash Flow | - | 157.88 | 10.17 | -20.97 | 675.2 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.03 | -0.01 | 0.04 | -0.02 | Upgrade
|
| Net Cash Flow | - | 150.77 | 156.84 | 91.82 | 232.16 | Upgrade
|
| Free Cash Flow | - | 0.87 | -68.91 | -32.85 | 26.97 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 1.11% | Upgrade
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| Free Cash Flow Margin | - | 0.16% | -18.37% | -13.27% | 16.60% | Upgrade
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| Free Cash Flow Per Share | - | 0.01 | -0.86 | -0.41 | 0.41 | Upgrade
|
| Cash Income Tax Paid | - | 15.84 | 11.36 | 10.04 | 14.6 | Upgrade
|
| Levered Free Cash Flow | - | -61.72 | -61.41 | -45.83 | 1.08 | Upgrade
|
| Unlevered Free Cash Flow | - | -61.11 | -60.96 | -45.71 | 1.08 | Upgrade
|
| Change in Net Working Capital | - | 52.09 | 40.88 | 33.01 | 10.97 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.