Changgao Electric Group Co., Ltd. (SHE:002452)
China
· Delayed Price · Currency is CNY 6.89
-0.01 (-0.14%)
Jun 4, 2025, 2:45 PM CST
Changgao Electric Group 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 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 | 2015 - 2019 |
| Net Income | 255.83 | 252.1 | 173.08 | 57.97 | 251.5 | 213.4 | Upgrade
|
| Depreciation & Amortization | 47.29 | 47.29 | 44.93 | 44.19 | 45.85 | 52.3 | Upgrade
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| Other Amortization | 4.38 | 4.38 | 2.67 | 2.38 | 2.44 | 2.47 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.05 | -0.05 | -1.16 | -0.18 | -0.89 | -2.09 | Upgrade
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| Asset Writedown & Restructuring Costs | -1.19 | -1.19 | 25.96 | 18.63 | 5.57 | 7.55 | Upgrade
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| Loss (Gain) From Sale of Investments | -8.66 | -8.66 | -20.39 | 1.84 | -62.87 | -2.94 | Upgrade
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| Provision & Write-off of Bad Debts | 30.48 | 30.48 | 23.03 | 51.94 | 25.45 | 5.94 | Upgrade
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| Other Operating Activities | 105.79 | 6.76 | 12.06 | 6.88 | 28.55 | 57.1 | Upgrade
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| Change in Accounts Receivable | -81.13 | -81.13 | 55.65 | 112.06 | -153.77 | -1,571 | Upgrade
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| Change in Inventory | 2.23 | 2.23 | 61.21 | -71.03 | 56.51 | -41.66 | Upgrade
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| Change in Accounts Payable | 86.28 | 86.28 | -119.31 | 14.32 | 291.47 | 1,487 | Upgrade
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| Change in Other Net Operating Assets | 11.2 | 11.2 | 0.08 | -8.66 | -2.31 | 13.73 | Upgrade
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| Operating Cash Flow | 443.73 | 340.97 | 252.94 | 227.46 | 483.77 | 205.73 | Upgrade
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| Operating Cash Flow Growth | 82.29% | 34.80% | 11.20% | -52.98% | 135.15% | 425.70% | Upgrade
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| Capital Expenditures | -57.56 | -61.03 | -67.35 | -125.07 | -175.61 | -525.32 | Upgrade
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| Sale of Property, Plant & Equipment | 0.35 | 0.35 | 2.4 | 0.44 | 0.36 | 27.48 | Upgrade
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| Cash Acquisitions | - | - | - | -2.26 | 0.07 | - | Upgrade
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| Divestitures | -0.25 | -0.25 | - | 14.1 | 38.27 | 20.95 | Upgrade
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| Investment in Securities | 45 | -4.25 | -58.67 | -89.12 | -11.21 | -66.5 | Upgrade
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| Other Investing Activities | 9.11 | 7.72 | 6.89 | 4.74 | 40.99 | 9.16 | Upgrade
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| Investing Cash Flow | -3.34 | -57.46 | -116.73 | -197.16 | -107.12 | -534.22 | Upgrade
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| Long-Term Debt Issued | - | 15 | 23.5 | 164.25 | 471.75 | 865.57 | Upgrade
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| Long-Term Debt Repaid | - | -38.59 | -49.95 | -270.66 | -843.94 | -360.89 | Upgrade
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| Net Debt Issued (Repaid) | -18.19 | -23.59 | -26.45 | -106.41 | -372.19 | 504.68 | Upgrade
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| Issuance of Common Stock | 44.31 | 44.31 | - | 3.62 | 397.48 | 21.42 | Upgrade
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| Repurchase of Common Stock | -80.05 | -80.05 | - | - | - | - | Upgrade
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| Common Dividends Paid | -47.33 | -47.85 | -19 | -49.77 | -60.96 | -63.75 | Upgrade
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| Other Financing Activities | 82.12 | - | 1.29 | 7.68 | 6.75 | 43.82 | Upgrade
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| Financing Cash Flow | -19.14 | -107.19 | -44.16 | -144.87 | -28.93 | 506.17 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.11 | -0.06 | 0.25 | 0.84 | 0.06 | -0.26 | Upgrade
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| Net Cash Flow | 421.36 | 176.26 | 92.3 | -113.74 | 347.79 | 177.41 | Upgrade
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| Free Cash Flow | 386.17 | 279.94 | 185.59 | 102.39 | 308.17 | -319.59 | Upgrade
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| Free Cash Flow Growth | 132.63% | 50.83% | 81.26% | -66.77% | - | - | Upgrade
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| Free Cash Flow Margin | 20.93% | 15.90% | 12.43% | 8.37% | 20.26% | -20.46% | Upgrade
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| Free Cash Flow Per Share | 0.62 | 0.45 | 0.30 | 0.17 | 0.55 | -0.60 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 0.94 | Upgrade
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| Cash Income Tax Paid | 182.65 | 177.97 | 157.07 | 47.13 | 113.17 | 105.31 | Upgrade
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| Levered Free Cash Flow | 344.59 | 252.88 | 162.87 | 69.83 | -342.28 | -393.5 | Upgrade
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| Unlevered Free Cash Flow | 347.92 | 256.72 | 166.9 | 72.22 | -325.96 | -376.48 | Upgrade
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| Change in Net Working Capital | -150.79 | -67.16 | -62.55 | -110.19 | 331.25 | 97.94 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.