Zhejiang Asia-Pacific Mechanical & Electronic Co.,Ltd (SHE:002284)
China
· Delayed Price · Currency is CNY 11.27
+0.01 (0.09%)
Jun 4, 2025, 2:45 PM CST
SHE:002284 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 | 252.53 | 212.93 | 96.95 | 67.92 | 43.9 | 16.36 | Upgrade
|
| Depreciation & Amortization | 234.95 | 234.95 | 238.1 | 227.02 | 220.4 | 218.65 | Upgrade
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| Other Amortization | 2.36 | 2.36 | - | 2.84 | 0.65 | 0.65 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.1 | 0.1 | -0.08 | -1.74 | -0.79 | -0.03 | Upgrade
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| Asset Writedown & Restructuring Costs | 9.53 | 9.53 | -0 | -1.68 | -0.27 | -0.11 | Upgrade
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| Loss (Gain) From Sale of Investments | -7.83 | -7.83 | -18.44 | -2.98 | -14.21 | -6.49 | Upgrade
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| Provision & Write-off of Bad Debts | 16.1 | 16.1 | 7.92 | 13.07 | 26.79 | 2.48 | Upgrade
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| Other Operating Activities | 260.49 | 40.58 | 130.89 | 70.59 | 65.77 | 33.61 | Upgrade
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| Change in Accounts Receivable | -108.33 | -108.33 | -88.11 | -8.13 | 122.14 | 22.8 | Upgrade
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| Change in Inventory | -11 | -11 | -21.99 | -146.7 | - | -10.55 | Upgrade
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| Change in Accounts Payable | 396.98 | 396.98 | 359.64 | 192.53 | 72.26 | 251.22 | Upgrade
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| Change in Other Net Operating Assets | 2.87 | 2.87 | 9.97 | -5.36 | -10.14 | -9.83 | Upgrade
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| Operating Cash Flow | 1,047 | 787.96 | 708.95 | 403.18 | 469.72 | 519.44 | Upgrade
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| Operating Cash Flow Growth | 131.08% | 11.15% | 75.84% | -14.17% | -9.57% | 64.63% | Upgrade
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| Capital Expenditures | -186.96 | -198.65 | -182.78 | -197.25 | -134.91 | -100.42 | Upgrade
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| Sale of Property, Plant & Equipment | 4.47 | 3.57 | 11.92 | 2.99 | 1.32 | 8.77 | Upgrade
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| Investment in Securities | -3,125 | -3,125 | -870.73 | -1,334 | -50 | -130 | Upgrade
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| Other Investing Activities | 1,619 | 1,826 | 1,714 | 819.28 | 13.45 | 63.41 | Upgrade
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| Investing Cash Flow | -1,689 | -1,494 | 672.14 | -709.31 | -170.14 | -158.24 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 502 | Upgrade
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| Long-Term Debt Issued | - | 3,115 | 2,127 | 1,559 | 973 | - | Upgrade
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| Total Debt Issued | 3,093 | 3,115 | 2,127 | 1,559 | 973 | 502 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -651.42 | Upgrade
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| Long-Term Debt Repaid | - | -2,963 | -2,667 | -1,008 | -822.11 | - | Upgrade
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| Total Debt Repaid | -3,045 | -2,963 | -2,667 | -1,008 | -822.11 | -651.42 | Upgrade
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| Net Debt Issued (Repaid) | 47.39 | 151.97 | -540.73 | 550.51 | 150.89 | -149.42 | Upgrade
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| Common Dividends Paid | -77.06 | -78.47 | -83.2 | -109.5 | -30.66 | -19.89 | Upgrade
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| Other Financing Activities | -5.69 | 137.28 | -126.44 | -486.04 | -269.05 | -2.43 | Upgrade
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| Financing Cash Flow | -35.36 | 210.77 | -750.38 | -45.03 | -148.82 | -171.74 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.06 | -0.01 | -0.26 | 0.48 | -0.58 | -0.96 | Upgrade
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| Net Cash Flow | -676.76 | -495.44 | 630.45 | -350.68 | 150.18 | 188.5 | Upgrade
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| Free Cash Flow | 860.52 | 589.31 | 526.17 | 205.93 | 334.81 | 419.02 | Upgrade
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| Free Cash Flow Growth | 227.79% | 12.00% | 155.51% | -38.49% | -20.10% | 172.59% | Upgrade
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| Free Cash Flow Margin | 19.14% | 13.83% | 13.58% | 5.49% | 9.22% | 14.34% | Upgrade
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| Free Cash Flow Per Share | 1.17 | 0.80 | 0.71 | 0.27 | 0.46 | 0.51 | Upgrade
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| Cash Income Tax Paid | 126.77 | 106.06 | 92.85 | 78.04 | 55.18 | 70.38 | Upgrade
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| Levered Free Cash Flow | 530.87 | 531.46 | 77.63 | -59.79 | 308.22 | -154.06 | Upgrade
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| Unlevered Free Cash Flow | 541.58 | 543.66 | 155.08 | -18.23 | 347.73 | -118.06 | Upgrade
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| Change in Net Working Capital | -345.53 | -394.89 | -13.06 | 76.59 | -241.32 | 220.33 | Upgrade
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Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.