China CAMC Engineering Co., Ltd. (SHE:002051)
China
· Delayed Price · Currency is CNY 8.39
+0.06 (0.72%)
Jun 6, 2025, 2:45 PM CST
China CAMC Engineering 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 | 375.54 | 361.31 | 360.52 | 334.51 | 282.44 | -83.83 | Upgrade
|
| Depreciation & Amortization | 272.93 | 272.93 | 275.98 | 261.01 | 279.43 | 220.34 | Upgrade
|
| Other Amortization | 16.29 | 16.29 | 3.52 | 3.23 | 2.29 | 4.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | -15.74 | -15.74 | -0.54 | -117.12 | -4.05 | 9.82 | Upgrade
|
| Asset Writedown & Restructuring Costs | 32.67 | 32.67 | -0.88 | -14.63 | 0.37 | 27.77 | Upgrade
|
| Loss (Gain) From Sale of Investments | -208.14 | -208.14 | -28.97 | -11.54 | -114.46 | -12.95 | Upgrade
|
| Provision & Write-off of Bad Debts | 404.95 | 404.95 | 78.53 | 168.14 | 146.92 | 136.99 | Upgrade
|
| Other Operating Activities | 725.82 | 81.41 | 61.85 | -28.3 | -25.37 | 7.06 | Upgrade
|
| Change in Accounts Receivable | -2,403 | -2,403 | -1,085 | -547.41 | -145.16 | -298.53 | Upgrade
|
| Change in Inventory | 131.16 | 131.16 | 396.66 | 802.75 | -684.25 | 217.13 | Upgrade
|
| Change in Accounts Payable | 552.26 | 552.26 | 185.91 | -561.84 | -134.47 | 132.6 | Upgrade
|
| Operating Cash Flow | -164.41 | -823.05 | 232.72 | 251.6 | -414.67 | 341.8 | Upgrade
|
| Operating Cash Flow Growth | - | - | -7.50% | - | - | - | Upgrade
|
| Capital Expenditures | -780.88 | -700.31 | -94.11 | -287.57 | -174.4 | -81.38 | Upgrade
|
| Sale of Property, Plant & Equipment | 114.92 | 127.94 | 65.53 | 123.33 | 19.81 | 7.32 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -16.25 | - | Upgrade
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| Divestitures | -68.99 | -68.99 | - | - | 42.21 | 1.22 | Upgrade
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| Investment in Securities | -30.46 | -29.78 | 2.12 | -43.67 | -111.53 | 49.99 | Upgrade
|
| Other Investing Activities | 162.72 | 157.89 | 33.7 | 51.73 | 27.84 | 6.66 | Upgrade
|
| Investing Cash Flow | -602.67 | -513.25 | 7.24 | -156.18 | -212.31 | -16.19 | Upgrade
|
| Long-Term Debt Issued | - | 2,234 | 1,324 | 885.64 | 441.98 | 752.95 | Upgrade
|
| Long-Term Debt Repaid | - | -1,670 | -1,313 | -1,107 | -787.59 | -184.93 | Upgrade
|
| Net Debt Issued (Repaid) | 482.93 | 563.15 | 11.63 | -221.12 | -345.61 | 568.02 | Upgrade
|
| Common Dividends Paid | -216.26 | -208.62 | -186.89 | -145.51 | -21.22 | -209.1 | Upgrade
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| Other Financing Activities | 36.38 | 21.2 | -1.61 | 35.26 | 12.17 | 2.11 | Upgrade
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| Financing Cash Flow | 303.06 | 375.73 | -176.87 | -331.37 | -354.67 | 361.02 | Upgrade
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| Foreign Exchange Rate Adjustments | 23.71 | 12.07 | 40.49 | 140.42 | -95.5 | -185.79 | Upgrade
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| Net Cash Flow | -440.32 | -948.49 | 103.58 | -95.53 | -1,077 | 500.83 | Upgrade
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| Free Cash Flow | -945.29 | -1,523 | 138.62 | -35.97 | -589.07 | 260.42 | Upgrade
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| Free Cash Flow Margin | -7.86% | -12.48% | 1.12% | -0.37% | -6.82% | 3.27% | Upgrade
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| Free Cash Flow Per Share | -0.78 | -1.22 | 0.11 | -0.03 | -0.48 | 0.22 | Upgrade
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| Cash Income Tax Paid | - | -8.62 | -26.43 | 139.7 | 237.39 | 153.68 | Upgrade
|
| Levered Free Cash Flow | 760.49 | 364.57 | 188.32 | -130.67 | -692.53 | 373.63 | Upgrade
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| Unlevered Free Cash Flow | 807.54 | 409.49 | 229.72 | -98.79 | -664.33 | 385.84 | Upgrade
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| Change in Net Working Capital | -1,101 | -587.06 | 274.51 | 65.36 | 873.91 | -101.23 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.