Chengdu Xinzhu Road&Bridge Machinery Co.,LTD (SHE:002480)
China
· Delayed Price · Currency is CNY 6.54
0.00 (0.00%)
May 23, 2025, 3:04 PM CST
SHE:002480 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 | -354.4 | -409.15 | -342.4 | -565.86 | -233.5 | 59.61 | Upgrade
|
| Depreciation & Amortization | 392.7 | 392.7 | 362.28 | 342.5 | 281.93 | 153.17 | Upgrade
|
| Other Amortization | 7.88 | 7.88 | 8.63 | 11.94 | 10.83 | 11.63 | Upgrade
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| Loss (Gain) From Sale of Assets | 0 | 0 | -1.6 | -0.74 | -8.33 | -0.19 | Upgrade
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| Asset Writedown & Restructuring Costs | 21.9 | 21.9 | 1.52 | 176.36 | -11.84 | -15.42 | Upgrade
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| Loss (Gain) From Sale of Investments | 31.85 | 31.85 | 14.79 | 24.71 | 36.96 | -263.76 | Upgrade
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| Provision & Write-off of Bad Debts | 89.64 | 89.64 | 17.25 | -3.72 | 1.89 | 15.33 | Upgrade
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| Other Operating Activities | 507.76 | 493.12 | 503.71 | 442.45 | 355.06 | 199.49 | Upgrade
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| Change in Accounts Receivable | -1,146 | -1,146 | -411.15 | -46.46 | 38.28 | 109.48 | Upgrade
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| Change in Inventory | 258.78 | 258.78 | -207.2 | 13.11 | 71.89 | 809.91 | Upgrade
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| Change in Accounts Payable | 352.26 | 352.26 | 1,166 | 338.48 | -700.72 | -513.59 | Upgrade
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| Change in Other Net Operating Assets | 8.23 | 8.23 | 98.26 | -9.28 | -81.32 | - | Upgrade
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| Operating Cash Flow | 167.74 | 98.35 | 1,227 | 740.55 | -248.11 | 558.55 | Upgrade
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| Operating Cash Flow Growth | -83.86% | -91.99% | 65.71% | - | - | 2442.79% | Upgrade
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| Capital Expenditures | -629.39 | -835.04 | -961.85 | -687.81 | -473.83 | -240.38 | Upgrade
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| Sale of Property, Plant & Equipment | 23.06 | 0 | 0.63 | 1.02 | 14 | 1.33 | Upgrade
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| Cash Acquisitions | -89.94 | -87.92 | - | -0.14 | -6.03 | - | Upgrade
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| Divestitures | 91.8 | - | - | - | - | 58.4 | Upgrade
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| Investment in Securities | -4 | -4 | - | -4.9 | -2.25 | - | Upgrade
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| Other Investing Activities | -213.16 | -213.16 | 0.07 | -24.91 | -4.93 | 102.45 | Upgrade
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| Investing Cash Flow | -821.63 | -1,140 | -961.15 | -716.74 | -473.04 | -78.22 | Upgrade
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| Short-Term Debt Issued | - | - | - | 1,079 | 387.33 | - | Upgrade
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| Long-Term Debt Issued | - | 4,050 | 3,259 | 2,986 | 2,084 | 1,901 | Upgrade
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| Total Debt Issued | 2,981 | 4,050 | 3,259 | 4,065 | 2,471 | 1,901 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -148 | - | Upgrade
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| Long-Term Debt Repaid | - | -3,260 | -2,086 | -3,043 | -2,288 | -2,605 | Upgrade
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| Total Debt Repaid | -2,920 | -3,260 | -2,086 | -3,043 | -2,436 | -2,605 | Upgrade
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| Net Debt Issued (Repaid) | 60.82 | 789.68 | 1,173 | 1,022 | 35.5 | -704.45 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 512.4 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -19.83 | Upgrade
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| Common Dividends Paid | -288.5 | -296.09 | -205.53 | -161.84 | -219.33 | -136.72 | Upgrade
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| Other Financing Activities | 606.64 | -89.97 | -542.95 | -506.62 | 90.81 | 470.97 | Upgrade
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| Financing Cash Flow | 378.95 | 403.63 | 424.73 | 353.17 | -93.02 | 122.37 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.4 | -1.53 | -0.15 | 0.33 | -0.61 | -0.12 | Upgrade
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| Net Cash Flow | -276.34 | -639.68 | 690.63 | 377.31 | -814.79 | 602.59 | Upgrade
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| Free Cash Flow | -461.65 | -736.7 | 265.34 | 52.74 | -721.94 | 318.17 | Upgrade
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| Free Cash Flow Growth | - | - | 403.15% | - | - | - | Upgrade
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| Free Cash Flow Margin | -19.60% | -29.67% | 10.57% | 3.20% | -41.87% | 13.58% | Upgrade
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| Free Cash Flow Per Share | -0.60 | -0.96 | 0.34 | 0.07 | -0.94 | 0.43 | Upgrade
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| Cash Income Tax Paid | 162.13 | 169.23 | 172.59 | 27.9 | 16.99 | 63.83 | Upgrade
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| Levered Free Cash Flow | -967.17 | -1,431 | -329.66 | 647.76 | -2,516 | 1,276 | Upgrade
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| Unlevered Free Cash Flow | -761.72 | -1,224 | -128.38 | 843.3 | -2,374 | 1,358 | Upgrade
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| Change in Net Working Capital | 579.9 | 841.97 | -365.38 | -1,119 | 2,252 | -1,474 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.