Bingshan Refrigeration & Heat Transfer Technologies Co., Ltd. (SHE:000530)
China flag China · Delayed Price · Currency is CNY
5.45
+0.01 (0.18%)
May 16, 2025, 2:45 PM CST

SHE:000530 Cash Flow Statement

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 Dec '24 Jan '24 Jan '23 Dec '21 Dec '20 2015 - 2019
Net Income
111.18110.3449.3818.73-269.0621.34
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Depreciation & Amortization
163.17163.17160.5496.4598.8483.12
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Other Amortization
1.841.841.551.461.571.99
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Loss (Gain) From Sale of Assets
-5.01-5.011.18-0.19-0.060.17
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Asset Writedown & Restructuring Costs
20.9220.9274.41.5413.72
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Loss (Gain) From Sale of Investments
-97.56-97.56-15.18-259.7-4.95-89.64
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Provision & Write-off of Bad Debts
0.50.564.96113.5194.0934.72
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Other Operating Activities
35.8365.5260.3659.9359.1524.3
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Change in Accounts Receivable
45.1245.12-500.97-1,052-45.57-61.89
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Change in Inventory
243.07243.07-257.41-412.97-324.48-180.34
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Change in Accounts Payable
-286.44-286.44424.761,374407.76155.17
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Operating Cash Flow
208.31237.15-24.44-56.251.52-13.14
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Capital Expenditures
-85.95-78.72-89.32-50.71-30.7-14.87
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Sale of Property, Plant & Equipment
2.5832.621.670.670.751.62
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Cash Acquisitions
---12.06-401.82--
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Divestitures
---5.26211.237.74
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Investment in Securities
163.84163.84-168304.79-43.73.2
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Other Investing Activities
252.46252.4644.34109.22110.7141.63
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Investing Cash Flow
332.93370.2-223.37-32.6248.26169.33
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Long-Term Debt Issued
-333.72451.32871.84291.15359.43
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Total Debt Issued
241.78333.72451.32871.84291.15359.43
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Long-Term Debt Repaid
--549.21-359.38-271.13-364.9-427.64
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Total Debt Repaid
-493.33-549.21-359.38-271.13-364.9-427.64
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Net Debt Issued (Repaid)
-251.55-215.4991.94600.71-73.75-68.21
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Common Dividends Paid
-54.65-57.07-41.77-30.64-24.74-47.14
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Other Financing Activities
-48.82-57.27-53.21--27.4-25.78
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Financing Cash Flow
-355.02-329.82-3.04570.07-125.89-141.13
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Foreign Exchange Rate Adjustments
4.983.61-0.371.470.1-1.6
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Net Cash Flow
191.19281.14-251.22482.69123.9913.45
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Free Cash Flow
122.37158.44-113.76-106.96-29.18-28.01
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Free Cash Flow Margin
2.70%3.50%-2.36%-3.70%-1.40%-1.62%
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Free Cash Flow Per Share
0.150.19-0.14-0.11-0.04-0.03
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Cash Income Tax Paid
128.22151.22162.3857.6446.8751.63
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Levered Free Cash Flow
-10.9391.4896.9-361.83-12.7232.48
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Unlevered Free Cash Flow
7.9112.12120.6-350.21-2.2746.73
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Change in Net Working Capital
90.64-0.09-4.93253.13-111.1-5.26
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.