Dalian Huarui Heavy Industry Group Co., LTD. (SHE:002204)
China
· Delayed Price · Currency is CNY 5.94
-0.12 (-1.98%)
Jun 6, 2025, 2:45 PM CST
SHE:002204 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 534.73 | 497.87 | 363.1 | 288.17 | 115.39 | 48.14 | Upgrade
|
| Depreciation & Amortization | 266.71 | 266.71 | 222.06 | 198.41 | 209.82 | 221.28 | Upgrade
|
| Other Amortization | 2.24 | 2.24 | 0.7 | 0.65 | 0.25 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.06 | -5.06 | -28.89 | -5.88 | -12.48 | -1.33 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.58 | 5.58 | 5.44 | 8.3 | 20.03 | 36.18 | Upgrade
|
| Loss (Gain) From Sale of Investments | -27.55 | -27.55 | -23.7 | -0.85 | -6.33 | -1.42 | Upgrade
|
| Provision & Write-off of Bad Debts | 56.08 | 56.08 | 85.03 | 118.06 | 86 | 83.68 | Upgrade
|
| Other Operating Activities | -353.93 | 75.34 | 43.96 | 21.4 | 82.26 | 233.95 | Upgrade
|
| Change in Accounts Receivable | -1,267 | -1,267 | -1,294 | -526.47 | -592.42 | 186.53 | Upgrade
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| Change in Inventory | 88.51 | 88.51 | 265.96 | -1,093 | -1,561 | -262.73 | Upgrade
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| Change in Accounts Payable | 883.48 | 883.48 | 224.85 | 1,038 | 3,095 | 289.99 | Upgrade
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| Operating Cash Flow | 187.38 | 579.78 | -157.3 | 35.24 | 1,466 | 829 | Upgrade
|
| Operating Cash Flow Growth | 37.19% | - | - | -97.60% | 76.85% | 3.34% | Upgrade
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| Capital Expenditures | -477.48 | -480.83 | -890.3 | -83.64 | -41.36 | -61.07 | Upgrade
|
| Sale of Property, Plant & Equipment | 9.09 | 9.09 | 52.1 | 1.32 | 26.92 | 5.7 | Upgrade
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| Investment in Securities | 230 | -260 | -388.2 | -250 | -150 | -2 | Upgrade
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| Other Investing Activities | 31.62 | 29.33 | 20.44 | 3.13 | - | - | Upgrade
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| Investing Cash Flow | -206.77 | -702.41 | -1,206 | -329.2 | -164.45 | -57.38 | Upgrade
|
| Long-Term Debt Issued | - | 1,073 | 1,184 | 409.95 | - | 330 | Upgrade
|
| Total Debt Issued | 279.55 | 1,073 | 1,184 | 409.95 | - | 330 | Upgrade
|
| Long-Term Debt Repaid | - | -679.01 | -358.52 | -3.56 | -200.56 | -630.5 | Upgrade
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| Total Debt Repaid | -409.76 | -679.01 | -358.52 | -3.56 | -200.56 | -630.5 | Upgrade
|
| Net Debt Issued (Repaid) | -130.22 | 394.46 | 825.64 | 406.39 | -200.56 | -300.5 | Upgrade
|
| Repurchase of Common Stock | -84.62 | -84.62 | - | - | - | - | Upgrade
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| Common Dividends Paid | -107.83 | -107.83 | -85.98 | -58.58 | -70.83 | -82.48 | Upgrade
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| Other Financing Activities | -0.7 | - | - | - | -307.29 | - | Upgrade
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| Financing Cash Flow | -323.37 | 202.01 | 739.66 | 347.81 | -578.68 | -382.97 | Upgrade
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| Foreign Exchange Rate Adjustments | 7.62 | 1.19 | 8.95 | 69.55 | -16.99 | -38.24 | Upgrade
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| Net Cash Flow | -335.14 | 80.57 | -614.64 | 123.4 | 705.96 | 350.41 | Upgrade
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| Free Cash Flow | -290.11 | 98.95 | -1,048 | -48.4 | 1,425 | 767.93 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 85.53% | -2.17% | Upgrade
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| Free Cash Flow Margin | -1.99% | 0.69% | -8.73% | -0.47% | 15.64% | 9.40% | Upgrade
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| Free Cash Flow Per Share | -0.15 | 0.05 | -0.54 | -0.03 | 0.74 | 0.40 | Upgrade
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| Cash Income Tax Paid | 265.32 | 276.81 | 423.54 | 315.9 | 322.13 | 328.54 | Upgrade
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| Levered Free Cash Flow | -549.88 | 643.27 | 111.47 | -79.44 | 938.74 | 1,433 | Upgrade
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| Unlevered Free Cash Flow | -523.8 | 668.92 | 129.46 | -75.9 | 943.52 | 1,445 | Upgrade
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| Change in Net Working Capital | 650.31 | -563.51 | -635.29 | 268.36 | -686.08 | -1,139 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.