Anhui Tuoshan Heavy Industry Co., Ltd. (SHE:001226)
China
· Delayed Price · Currency is CNY 25.84
+0.34 (1.33%)
Apr 25, 2025, 2:45 PM CST
SHE:001226 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 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2018 - 2019 |
| Net Income | 19.46 | -12.52 | 58.83 | 86.26 | 88.02 | Upgrade
|
| Depreciation & Amortization | 18.2 | 16.1 | 14.91 | 11.37 | 9.85 | Upgrade
|
| Other Amortization | 0.28 | 0.96 | 0.13 | 0.07 | 0.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.1 | 0.02 | 0.32 | -0.01 | -3.45 | Upgrade
|
| Asset Writedown & Restructuring Costs | 7.05 | 0 | 0.09 | 4.23 | 4.73 | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.89 | -6.82 | 0.2 | 1.68 | 0.7 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -4.07 | 2.73 | - | - | Upgrade
|
| Other Operating Activities | 9.28 | 12.32 | 4.06 | 1.44 | 0.39 | Upgrade
|
| Change in Accounts Receivable | -116.93 | -120.57 | -221.55 | -363.57 | -267.36 | Upgrade
|
| Change in Inventory | -12.08 | -14.24 | -3.36 | -11.91 | -29.42 | Upgrade
|
| Change in Accounts Payable | -52.7 | -6.51 | 36.02 | 28.17 | 64.7 | Upgrade
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| Operating Cash Flow | -131.79 | -139.98 | -110.46 | -242.99 | -132.41 | Upgrade
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| Capital Expenditures | -110.76 | -100.9 | -84.22 | -29.71 | -34.42 | Upgrade
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| Sale of Property, Plant & Equipment | 0.59 | 0.14 | 1.26 | 0.73 | 4.43 | Upgrade
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| Investment in Securities | -35.9 | -67.25 | -87.2 | -26.3 | 14.4 | Upgrade
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| Other Investing Activities | 5.56 | 6.32 | 0.5 | 0.27 | 0.7 | Upgrade
|
| Investing Cash Flow | -140.51 | -161.68 | -169.66 | -55.01 | -14.88 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 312.12 | 201 | Upgrade
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| Long-Term Debt Issued | 251.84 | 310.82 | 174.32 | - | - | Upgrade
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| Total Debt Issued | 251.84 | 310.82 | 174.32 | 312.12 | 201 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -21 | -19.8 | Upgrade
|
| Long-Term Debt Repaid | -64 | -56 | -41.16 | - | - | Upgrade
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| Total Debt Repaid | -64 | -56 | -41.16 | -21 | -19.8 | Upgrade
|
| Net Debt Issued (Repaid) | 187.84 | 254.82 | 133.16 | 291.12 | 181.2 | Upgrade
|
| Issuance of Common Stock | - | - | 425.32 | - | - | Upgrade
|
| Common Dividends Paid | -7.03 | -33.39 | -41.57 | -5.62 | -16.51 | Upgrade
|
| Other Financing Activities | 0.2 | 4.34 | -25.3 | -1.56 | - | Upgrade
|
| Financing Cash Flow | 181.01 | 225.77 | 491.61 | 283.94 | 164.69 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.3 | 0.11 | 0.27 | -0.08 | 0 | Upgrade
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| Net Cash Flow | -90.99 | -75.78 | 211.76 | -14.15 | 17.4 | Upgrade
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| Free Cash Flow | -242.55 | -240.88 | -194.68 | -272.7 | -166.82 | Upgrade
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| Free Cash Flow Margin | -40.34% | -49.09% | -27.72% | -30.75% | -22.18% | Upgrade
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| Free Cash Flow Per Share | -3.23 | -3.23 | -2.98 | -4.87 | -2.98 | Upgrade
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| Cash Income Tax Paid | 11.14 | 24.54 | 30.78 | 36.85 | 34.7 | Upgrade
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| Levered Free Cash Flow | -233.4 | -52.65 | -104.54 | -2.59 | -6.74 | Upgrade
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| Unlevered Free Cash Flow | -233.4 | -49 | -102.7 | -0.54 | -5.96 | Upgrade
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| Change in Net Working Capital | 161.33 | -43.23 | 64.11 | 41.47 | 42.75 | Upgrade
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Updated Oct 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.