CASTECH Inc. (SHE:002222)
China
· Delayed Price · Currency is CNY 34.71
-0.41 (-1.17%)
Apr 3, 2025, 2:45 PM CST
CASTECH 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | - | 209.07 | 226.39 | 191.37 | 143.68 | Upgrade
|
| Depreciation & Amortization | - | 57.76 | 49.44 | 48.2 | 44.92 | Upgrade
|
| Other Amortization | - | 7.07 | 1.85 | 1.53 | 2.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.15 | 0.2 | 0.54 | 0.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.38 | 3.82 | 9.55 | 1.13 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -12.49 | -12.11 | -15.55 | -5.36 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 2.3 | 1.25 | 2.18 | 1.04 | Upgrade
|
| Other Operating Activities | - | 20.45 | 30.35 | 16.37 | 8.41 | Upgrade
|
| Change in Accounts Receivable | - | -54.07 | 2.34 | -102.71 | -30.5 | Upgrade
|
| Change in Inventory | - | -46.75 | -26.31 | -16.84 | -20.58 | Upgrade
|
| Change in Accounts Payable | - | 35.57 | 32.16 | 25.06 | 10.21 | Upgrade
|
| Operating Cash Flow | - | 217.25 | 310.91 | 155.38 | 154.92 | Upgrade
|
| Operating Cash Flow Growth | - | -30.13% | 100.10% | 0.29% | 45.93% | Upgrade
|
| Capital Expenditures | - | -209.89 | -119.86 | -76.95 | -36.3 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.03 | 0.21 | 0.17 | 0.1 | Upgrade
|
| Investment in Securities | - | -26.38 | 5.9 | 4.47 | -15.2 | Upgrade
|
| Investing Cash Flow | - | -236.24 | -113.75 | -72.3 | -51.41 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 4.22 | - | Upgrade
|
| Long-Term Debt Repaid | - | -14.23 | -5.12 | -1.61 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -14.23 | -5.12 | 2.61 | - | Upgrade
|
| Issuance of Common Stock | - | 114.53 | - | - | - | Upgrade
|
| Common Dividends Paid | - | -171.1 | -64.28 | -42.79 | -42.75 | Upgrade
|
| Other Financing Activities | - | -12 | -3.8 | -3.4 | -2.6 | Upgrade
|
| Financing Cash Flow | - | -82.8 | -73.19 | -43.58 | -45.35 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | 0.16 | -0.49 | -0.94 | Upgrade
|
| Net Cash Flow | - | -101.8 | 124.12 | 39 | 57.22 | Upgrade
|
| Free Cash Flow | - | 7.35 | 191.05 | 78.43 | 118.62 | Upgrade
|
| Free Cash Flow Growth | - | -96.15% | 143.60% | -33.88% | 73.08% | Upgrade
|
| Free Cash Flow Margin | - | 0.94% | 24.86% | 11.39% | 21.71% | Upgrade
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| Free Cash Flow Per Share | - | 0.02 | 0.41 | 0.17 | 0.25 | Upgrade
|
| Cash Income Tax Paid | - | 59.62 | 42.53 | 59.77 | 44.96 | Upgrade
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| Levered Free Cash Flow | - | -93.95 | 92.37 | 6.63 | 65.19 | Upgrade
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| Unlevered Free Cash Flow | - | -93.39 | 92.83 | 6.8 | 65.19 | Upgrade
|
| Change in Net Working Capital | - | 75.81 | -16.73 | 89.61 | 38.95 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.