Zhejiang Shuanghuan Driveline Co.,Ltd. (SHE:002472)
China
· Delayed Price · Currency is CNY 32.17
+0.10 (0.31%)
Apr 25, 2025, 2:45 PM CST
SHE:002472 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 1,057 | 816.41 | 582.09 | 326.33 | 51.23 | Upgrade
|
| Depreciation & Amortization | 750.34 | 662.16 | 553.09 | 452.85 | 397.48 | Upgrade
|
| Other Amortization | 19.38 | 18.52 | 14.68 | 5.8 | 3.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | 8.48 | 13.64 | 26.77 | 1.97 | 0.72 | Upgrade
|
| Asset Writedown & Restructuring Costs | 55.32 | 50.5 | 72.41 | 52.18 | 48.82 | Upgrade
|
| Loss (Gain) From Sale of Investments | 2.02 | 0.87 | -5.43 | -4.84 | -10.39 | Upgrade
|
| Other Operating Activities | 94.31 | 81.51 | 90.63 | 158.51 | 197.66 | Upgrade
|
| Change in Accounts Receivable | -1,100 | -564.2 | -533.42 | -343.3 | -400.33 | Upgrade
|
| Change in Inventory | -245.89 | -37.74 | -240.25 | -409.56 | 8.27 | Upgrade
|
| Change in Accounts Payable | 986.59 | 476.12 | 583.62 | 487.77 | 348.28 | Upgrade
|
| Change in Other Net Operating Assets | 19.11 | 42.91 | 48.26 | 50.61 | 1.89 | Upgrade
|
| Operating Cash Flow | 1,681 | 1,572 | 1,217 | 794.39 | 641.38 | Upgrade
|
| Operating Cash Flow Growth | 6.97% | 29.12% | 53.23% | 23.86% | 30.02% | Upgrade
|
| Capital Expenditures | -1,989 | -1,265 | -1,634 | -1,028 | -474.85 | Upgrade
|
| Sale of Property, Plant & Equipment | 49.3 | 61.87 | 37.99 | 11.36 | 14.52 | Upgrade
|
| Cash Acquisitions | -17.52 | -97.01 | -69.96 | - | -0.04 | Upgrade
|
| Investment in Securities | -4.75 | -1.98 | 72.81 | -11.5 | 76.5 | Upgrade
|
| Other Investing Activities | - | - | 16.38 | 3.5 | 7 | Upgrade
|
| Investing Cash Flow | -1,962 | -1,302 | -1,577 | -1,024 | -383.58 | Upgrade
|
| Long-Term Debt Issued | 3,098 | 1,937 | 3,307 | 2,640 | 2,569 | Upgrade
|
| Long-Term Debt Repaid | -2,141 | -2,721 | -3,580 | -2,307 | -2,520 | Upgrade
|
| Net Debt Issued (Repaid) | 956.74 | -783.65 | -272.41 | 333.49 | 49.39 | Upgrade
|
| Issuance of Common Stock | 34.96 | 48.97 | 1,963 | 50.86 | - | Upgrade
|
| Repurchase of Common Stock | - | -379.96 | - | - | -84.78 | Upgrade
|
| Common Dividends Paid | -159.77 | -141.35 | -192.52 | -118.52 | -147.08 | Upgrade
|
| Other Financing Activities | -185.68 | 358.49 | -40.82 | -16.15 | -13.23 | Upgrade
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| Financing Cash Flow | 646.24 | -897.5 | 1,457 | 249.68 | -195.7 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.06 | 5.32 | 10.13 | -15.4 | -12.44 | Upgrade
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| Net Cash Flow | 366.95 | -622.66 | 1,107 | 4.44 | 49.66 | Upgrade
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| Free Cash Flow | -307.38 | 306.64 | -417.27 | -233.21 | 166.54 | Upgrade
|
| Free Cash Flow Margin | -3.50% | 3.80% | -6.10% | -4.33% | 4.54% | Upgrade
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| Free Cash Flow Per Share | -0.37 | 0.36 | -0.52 | -0.33 | 0.26 | Upgrade
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| Cash Income Tax Paid | 250.49 | 164.64 | 22.27 | 52.95 | 19.91 | Upgrade
|
| Levered Free Cash Flow | -567.48 | -78.72 | -830.6 | -400.17 | -79.12 | Upgrade
|
| Unlevered Free Cash Flow | -567.48 | -31.82 | -756.91 | -325.97 | 16.33 | Upgrade
|
| Change in Net Working Capital | 193.24 | 79.01 | 149.68 | 91.75 | 24.98 | Upgrade
|
Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.