Cedar Development Co.,Ltd. (SHE:002485)
China · Delayed Price · Currency is CNY 4.370
+0.140 (3.31%)
Jul 17, 2025, 2:45 PM CST
Cedar Development 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 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -153.81 | -151.67 | -10.63 | -348.89 | -442.73 | -19.91 | Upgrade |
Depreciation & Amortization | 7.11 | 7.11 | 10.36 | 15.81 | 11.89 | 15.86 | Upgrade |
Other Amortization | 1.23 | 1.23 | 0.95 | 1.33 | 2.12 | 20.35 | Upgrade |
Loss (Gain) From Sale of Assets | 66.62 | 66.62 | 13.48 | 127.3 | 0.03 | 14.98 | Upgrade |
Asset Writedown & Restructuring Costs | -25.14 | -25.14 | -18.88 | 81.36 | 410.91 | 6.99 | Upgrade |
Loss (Gain) From Sale of Investments | -3.31 | -3.31 | 2.32 | -40.01 | 3.81 | -80.31 | Upgrade |
Provision & Write-off of Bad Debts | -1.16 | -1.16 | 0.11 | -4.24 | -5.83 | -3.82 | Upgrade |
Other Operating Activities | 36.53 | 28.02 | -19.66 | 117.24 | 4.96 | 62.19 | Upgrade |
Change in Accounts Receivable | 128.47 | 128.47 | 189.28 | 53.95 | -32.75 | -35.86 | Upgrade |
Change in Inventory | 17.07 | 17.07 | -19.23 | 6.08 | 11.52 | -19.27 | Upgrade |
Change in Accounts Payable | -96.18 | -96.18 | -313.74 | -189.32 | -19.14 | -133.9 | Upgrade |
Operating Cash Flow | -23.07 | -29.44 | -164.75 | -177.64 | -73.55 | -177.86 | Upgrade |
Capital Expenditures | -8.97 | -12.39 | -13.85 | -84.81 | -167.44 | -63.37 | Upgrade |
Sale of Property, Plant & Equipment | 36.18 | 32.48 | 14.37 | 83.02 | 10.53 | 37.99 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -82.56 | Upgrade |
Divestitures | - | - | 203.31 | 15 | 126.01 | 280.99 | Upgrade |
Investment in Securities | - | - | - | 4.24 | -2.71 | - | Upgrade |
Other Investing Activities | 9.53 | 2.54 | -2.61 | 37.68 | -2.97 | 0.44 | Upgrade |
Investing Cash Flow | 36.74 | 22.62 | 201.22 | 55.12 | -36.58 | 122.58 | Upgrade |
Short-Term Debt Issued | - | - | 5.94 | 406.24 | - | - | Upgrade |
Long-Term Debt Issued | - | 68.91 | 239.1 | - | 467.19 | 1,467 | Upgrade |
Total Debt Issued | 52.2 | 68.91 | 245.04 | 406.24 | 467.19 | 1,467 | Upgrade |
Short-Term Debt Repaid | - | -0.27 | -1.06 | -315.05 | - | - | Upgrade |
Long-Term Debt Repaid | - | -6.73 | -146.68 | -0.74 | -87.16 | -124.97 | Upgrade |
Total Debt Repaid | -2 | -7 | -147.74 | -315.8 | -87.16 | -124.97 | Upgrade |
Net Debt Issued (Repaid) | 50.2 | 61.91 | 97.29 | 90.45 | 380.03 | 1,342 | Upgrade |
Common Dividends Paid | - | - | -28.96 | -3.39 | -86.85 | -60.68 | Upgrade |
Other Financing Activities | 0.82 | - | 0.06 | 45.97 | -211.59 | -1,318 | Upgrade |
Financing Cash Flow | 51.03 | 61.91 | 68.4 | 133.02 | 81.59 | -36.82 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | -0 | -0 | -1.43 | Upgrade |
Net Cash Flow | 64.7 | 55.1 | 104.86 | 10.5 | -28.55 | -93.52 | Upgrade |
Free Cash Flow | -32.04 | -41.83 | -178.61 | -262.45 | -240.99 | -241.22 | Upgrade |
Free Cash Flow Margin | -3.67% | -5.08% | -23.56% | -15.38% | -16.32% | -16.67% | Upgrade |
Free Cash Flow Per Share | -0.06 | -0.08 | -0.33 | -0.48 | -0.44 | -0.44 | Upgrade |
Cash Income Tax Paid | 11.29 | 11.64 | 11.96 | 12.13 | 12.68 | 58.24 | Upgrade |
Levered Free Cash Flow | 319.01 | 315.72 | 456.21 | -264.34 | -210.76 | -362.61 | Upgrade |
Unlevered Free Cash Flow | 330.87 | 327.97 | 477.33 | -230.5 | -185.18 | -319.74 | Upgrade |
Change in Net Working Capital | -400.76 | -401.01 | -472.22 | 51.3 | 39.36 | 262.66 | Upgrade |
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.