North Industries Group Red Arrow Co., Ltd (SHE:000519)
China
· Delayed Price · Currency is CNY 19.00
+1.46 (8.32%)
May 12, 2025, 2:45 PM CST
SHE:000519 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -442.62 | -327.33 | 828.33 | 819.49 | 485.34 | 274.56 | Upgrade
|
| Depreciation & Amortization | 494.7 | 494.7 | 461.91 | 436.81 | 398.13 | 396.33 | Upgrade
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| Other Amortization | 11.73 | 11.73 | 4.12 | 3.91 | 1.44 | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -4.97 | -2.48 | 1.34 | 0.81 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.63 | 0.63 | 10.7 | 38.98 | 61.82 | 32.76 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.72 | -0.72 | -4.35 | -11.18 | -7.14 | -7.33 | Upgrade
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| Provision & Write-off of Bad Debts | 30.12 | 30.12 | 62.77 | - | - | - | Upgrade
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| Other Operating Activities | 467.11 | 129.05 | 78.08 | 4.5 | 9.26 | 0.34 | Upgrade
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| Change in Accounts Receivable | 184.98 | 184.98 | -227.37 | -48.87 | -759.95 | 409.58 | Upgrade
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| Change in Inventory | -651.9 | -651.9 | -264.24 | -367.12 | 410.47 | 37.94 | Upgrade
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| Change in Accounts Payable | 409.67 | 409.67 | -707.62 | -523.93 | 942.83 | 604.89 | Upgrade
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| Operating Cash Flow | 495.96 | 273.19 | 234.76 | 382.38 | 1,573 | 1,803 | Upgrade
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| Operating Cash Flow Growth | -31.45% | 16.37% | -38.61% | -75.70% | -12.75% | 97.72% | Upgrade
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| Capital Expenditures | -704.2 | -570.23 | -592.63 | -447.73 | -499.14 | -340.02 | Upgrade
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| Sale of Property, Plant & Equipment | 0.12 | 0.69 | 1.4 | 7.48 | 2.96 | 1.62 | Upgrade
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| Investment in Securities | 50 | - | 89 | 161 | -149.29 | 110 | Upgrade
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| Other Investing Activities | 23.69 | 32.5 | 68.18 | 73.08 | 80.74 | 31.17 | Upgrade
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| Investing Cash Flow | -630.4 | -537.04 | -434.05 | -206.17 | -564.72 | -197.22 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 106.5 | Upgrade
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| Long-Term Debt Issued | - | 944.89 | 633 | 170 | 27 | - | Upgrade
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| Total Debt Issued | 1,095 | 944.89 | 633 | 170 | 27 | 106.5 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -182.5 | Upgrade
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| Long-Term Debt Repaid | - | -851.15 | -479.36 | -29.55 | -21.55 | - | Upgrade
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| Total Debt Repaid | -729.57 | -851.15 | -479.36 | -29.55 | -21.55 | -182.5 | Upgrade
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| Net Debt Issued (Repaid) | 365.32 | 93.74 | 153.64 | 140.45 | 5.45 | -76 | Upgrade
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| Issuance of Common Stock | 25.1 | 25.1 | - | - | - | - | Upgrade
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| Common Dividends Paid | -90.42 | -90.91 | -87.9 | -71.96 | -1.39 | -66.36 | Upgrade
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| Other Financing Activities | 58.52 | 72.09 | 11.73 | 19.71 | 11.2 | -6.19 | Upgrade
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| Financing Cash Flow | 358.52 | 100.01 | 77.47 | 88.2 | 15.26 | -148.55 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.05 | 0.04 | 0.01 | 0.04 | -0.31 | -0.34 | Upgrade
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| Net Cash Flow | 224.14 | -163.8 | -121.81 | 264.45 | 1,024 | 1,457 | Upgrade
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| Free Cash Flow | -208.24 | -297.04 | -357.87 | -65.35 | 1,074 | 1,463 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -26.59% | 159.20% | Upgrade
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| Free Cash Flow Margin | -4.84% | -6.50% | -5.85% | -0.97% | 14.30% | 22.64% | Upgrade
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| Free Cash Flow Per Share | -0.15 | -0.21 | -0.26 | -0.05 | 0.77 | 1.05 | Upgrade
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| Cash Income Tax Paid | 164.25 | 171.56 | 221.04 | 287.31 | 261.58 | 162.35 | Upgrade
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| Levered Free Cash Flow | -17.89 | -126.64 | -542.22 | 94.66 | 1,110 | 1,577 | Upgrade
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| Unlevered Free Cash Flow | -8.98 | -117.74 | -534.91 | 96.46 | 1,116 | 1,577 | Upgrade
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| Change in Net Working Capital | -552.1 | -236.4 | 888.92 | 426.31 | -877.77 | -1,339 | Upgrade
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Updated Oct 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.