New Huadu Technology Co., Ltd. (SHE:002264)
China
· Delayed Price · Currency is CNY 6.27
-0.17 (-2.64%)
May 23, 2025, 3:04 PM CST
New Huadu Technology 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 | 259.58 | 260.17 | 200.74 | 204.77 | 19.08 | 181.93 | Upgrade
|
| Depreciation & Amortization | 17.79 | 17.79 | 18.12 | 65.64 | 241.09 | 30.42 | Upgrade
|
| Other Amortization | 3.38 | 3.38 | 2.22 | 19.41 | 38.61 | 36.48 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.27 | 0.27 | -0.06 | -5.15 | -3.11 | 0.01 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 0.15 | 1.5 | 24.94 | 1.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0 | 0 | 0.02 | -143.65 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 45.11 | 45.11 | 17.73 | 135.1 | 27.25 | 0.21 | Upgrade
|
| Other Operating Activities | 669.51 | 12.9 | 6.58 | 25.61 | 58.55 | 18.94 | Upgrade
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| Change in Accounts Receivable | -836.33 | -836.33 | -225.87 | 98.71 | 76.7 | -428.61 | Upgrade
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| Change in Inventory | 59.49 | 59.49 | -185.88 | -229.88 | 49.37 | -136.94 | Upgrade
|
| Change in Accounts Payable | 190.96 | 190.96 | 337.3 | -152.76 | -302.95 | 407.39 | Upgrade
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| Change in Other Net Operating Assets | 14.34 | 14.34 | 7.41 | 7.59 | 15.45 | 14.32 | Upgrade
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| Operating Cash Flow | 420.65 | -235.37 | 177.23 | 23.15 | 240.95 | 123.28 | Upgrade
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| Operating Cash Flow Growth | - | - | 665.54% | -90.39% | 95.45% | - | Upgrade
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| Capital Expenditures | 0.02 | - | - | -5.23 | -27.67 | -9.8 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 2.47 | 1.61 | 0.37 | Upgrade
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| Cash Acquisitions | - | - | - | - | -15.37 | - | Upgrade
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| Divestitures | - | - | - | 115.36 | - | - | Upgrade
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| Investment in Securities | -0.31 | - | - | -0.34 | 6.52 | - | Upgrade
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| Other Investing Activities | - | - | - | -112.45 | - | - | Upgrade
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| Investing Cash Flow | -0.29 | - | - | -0.19 | -34.9 | -9.43 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 320 | 400 | 385 | Upgrade
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| Total Debt Issued | - | - | - | 320 | 400 | 385 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -470 | -335 | -450 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -51.48 | -172.46 | - | Upgrade
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| Total Debt Repaid | - | - | - | -521.48 | -507.46 | -450 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | -201.48 | -107.46 | -65 | Upgrade
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| Issuance of Common Stock | - | - | - | 175.11 | 15.08 | 42.56 | Upgrade
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| Repurchase of Common Stock | - | - | - | -11.06 | -0.29 | -40.18 | Upgrade
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| Common Dividends Paid | -1.51 | - | - | -11.03 | -13.32 | -11.68 | Upgrade
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| Other Financing Activities | 54.01 | - | - | 15.1 | - | - | Upgrade
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| Financing Cash Flow | 52.5 | - | - | -33.37 | -105.99 | -74.31 | Upgrade
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| Net Cash Flow | 472.83 | -235.37 | 177.23 | -10.4 | 100.05 | 39.54 | Upgrade
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| Free Cash Flow | 420.67 | -235.37 | 177.23 | 17.92 | 213.29 | 113.48 | Upgrade
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| Free Cash Flow Growth | - | - | 888.97% | -91.60% | 87.95% | - | Upgrade
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| Free Cash Flow Margin | 12.44% | -6.40% | 6.28% | 0.59% | 4.24% | 2.19% | Upgrade
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| Free Cash Flow Per Share | 0.60 | -0.34 | 0.25 | 0.03 | 0.34 | 0.17 | Upgrade
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| Cash Income Tax Paid | 87.76 | 66.49 | 66.31 | 55.12 | 89.67 | 107.36 | Upgrade
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| Levered Free Cash Flow | 599.65 | 42.6 | 203.41 | -433.47 | -23.37 | 295.71 | Upgrade
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| Unlevered Free Cash Flow | 603.51 | 45.46 | 206.87 | -425.19 | -13.03 | 302.6 | Upgrade
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| Change in Net Working Capital | -410.19 | 149.78 | -49.59 | 568.55 | 321.59 | -138 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.