ChengDu Hi-Tech Development Co., Ltd. (SHE:000628)
China
· Delayed Price · Currency is CNY 46.60
-0.50 (-1.06%)
May 13, 2025, 2:45 PM CST
SHE:000628 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 | 29.66 | 61.37 | 365.94 | 199.07 | 163.35 | 240.84 | Upgrade
|
| Depreciation & Amortization | 65.48 | 65.48 | 50.44 | 38.89 | 26.96 | 23.14 | Upgrade
|
| Other Amortization | 4.86 | 4.86 | 4.46 | 3.66 | 4.58 | 6.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | -16.91 | -16.91 | -0.02 | -0.03 | -0.01 | -40.55 | Upgrade
|
| Asset Writedown & Restructuring Costs | 105.35 | 105.35 | 3.07 | 0 | 0.01 | 0.26 | Upgrade
|
| Loss (Gain) From Sale of Investments | -13.57 | -13.57 | -260.8 | -93.53 | -41.38 | -44.82 | Upgrade
|
| Provision & Write-off of Bad Debts | -10.15 | -10.15 | -40.57 | 91.62 | 65.3 | 26.79 | Upgrade
|
| Other Operating Activities | 1,310 | 87.62 | 52.58 | 68.92 | 72.76 | 84.25 | Upgrade
|
| Change in Accounts Receivable | -1,562 | -1,562 | -358.99 | -2,020 | -2,078 | -1,760 | Upgrade
|
| Change in Inventory | -17.95 | -17.95 | -55.89 | -30.13 | 6.52 | 2.51 | Upgrade
|
| Change in Accounts Payable | 628.24 | 628.24 | -344.54 | 1,907 | 2,256 | 1,628 | Upgrade
|
| Change in Other Net Operating Assets | 12.25 | 12.25 | -0.93 | 1.78 | - | - | Upgrade
|
| Operating Cash Flow | 530.16 | -660.35 | -527.29 | 139.66 | 458.9 | 160.28 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -69.57% | 186.31% | - | Upgrade
|
| Capital Expenditures | -41.38 | -76.37 | -299.9 | -56.57 | -63.47 | -12.81 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.98 | 5.97 | 0.08 | 15.93 | 0.25 | 15.35 | Upgrade
|
| Cash Acquisitions | - | - | - | -281.07 | -73.18 | -1.53 | Upgrade
|
| Divestitures | - | - | -311.65 | 111.43 | 86.08 | -0.58 | Upgrade
|
| Investment in Securities | 223.75 | 11.36 | -432.87 | -82.68 | -24.89 | -38.56 | Upgrade
|
| Other Investing Activities | 71.85 | 65.35 | 71.83 | 26.6 | 17.23 | 14.91 | Upgrade
|
| Investing Cash Flow | 260.2 | 6.3 | -972.52 | -266.36 | -57.98 | -23.23 | Upgrade
|
| Long-Term Debt Issued | - | 1,498 | 1,723 | 1,885 | 980 | 810 | Upgrade
|
| Long-Term Debt Repaid | - | -1,003 | -1,055 | -1,324 | -826.72 | -554.2 | Upgrade
|
| Net Debt Issued (Repaid) | 297.05 | 494.75 | 667.34 | 560.63 | 153.28 | 255.8 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 270.34 | Upgrade
|
| Common Dividends Paid | -133.01 | -129.9 | -89.46 | -82.46 | -92.98 | -48.53 | Upgrade
|
| Other Financing Activities | 0.59 | -0.12 | -11.9 | 11 | 3.52 | 24.98 | Upgrade
|
| Financing Cash Flow | 164.62 | 364.72 | 565.99 | 489.17 | 63.82 | 502.59 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.02 | -0.01 | -0.28 | - | - | - | Upgrade
|
| Net Cash Flow | 954.96 | -289.33 | -934.1 | 362.47 | 464.74 | 639.64 | Upgrade
|
| Free Cash Flow | 488.79 | -736.72 | -827.19 | 83.09 | 395.44 | 147.46 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -78.99% | 168.16% | - | Upgrade
|
| Free Cash Flow Margin | 7.30% | -10.34% | -10.33% | 1.26% | 5.98% | 2.67% | Upgrade
|
| Free Cash Flow Per Share | 1.39 | -2.09 | -2.35 | 0.24 | 1.12 | 0.47 | Upgrade
|
| Cash Income Tax Paid | 218.89 | 234.47 | 248.93 | 147.27 | 166.36 | 140.84 | Upgrade
|
| Levered Free Cash Flow | 442.87 | -1,063 | -1,332 | 42.06 | 403.36 | 53.75 | Upgrade
|
| Unlevered Free Cash Flow | 494.49 | -1,011 | -1,277 | 87.09 | 437.22 | 83.64 | Upgrade
|
| Change in Net Working Capital | -302.32 | 1,195 | 1,255 | 32.01 | -330.26 | 138.63 | Upgrade
|
Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.