Jiangxi Haiyuan Composites Technology Co.,Ltd. (SHE:002529)
China
· Delayed Price · Currency is CNY 6.75
+0.22 (3.37%)
Jun 4, 2025, 2:45 PM CST
SHE:002529 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 | -159.89 | -159.88 | -145.04 | -149.63 | -113.56 | 32.87 | Upgrade
|
| Depreciation & Amortization | 48.41 | 48.41 | 46.84 | 47.72 | 44.61 | 55.79 | Upgrade
|
| Other Amortization | 33.27 | 33.27 | 14.88 | 16.65 | 15.11 | 3.84 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.17 | -0.17 | -3.96 | 1.88 | 10.91 | -134.13 | Upgrade
|
| Asset Writedown & Restructuring Costs | 40.64 | 40.64 | 28.64 | 38.41 | -0.08 | 9.74 | Upgrade
|
| Loss (Gain) From Sale of Investments | -34.05 | -34.05 | 2.38 | -14.19 | 17.71 | -0.49 | Upgrade
|
| Provision & Write-off of Bad Debts | 4.33 | 4.33 | -0.12 | 15.62 | 7.49 | 14.1 | Upgrade
|
| Other Operating Activities | 87.1 | 33.06 | 31.37 | 42.77 | 28.15 | 23.49 | Upgrade
|
| Change in Accounts Receivable | 48.88 | 48.88 | 82.89 | -83.13 | 88.31 | 91.01 | Upgrade
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| Change in Inventory | 8.25 | 8.25 | 55.63 | -25.18 | 55.74 | 62.03 | Upgrade
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| Change in Accounts Payable | -56.61 | -56.61 | -150.94 | 217.09 | -153.97 | -23.01 | Upgrade
|
| Change in Other Net Operating Assets | 4.04 | 4.04 | - | - | - | - | Upgrade
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| Operating Cash Flow | 24.06 | -29.97 | -28.83 | 105.02 | -5.83 | 154.36 | Upgrade
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| Capital Expenditures | -15.44 | -25.95 | -26.78 | -98.67 | -103.22 | -27.5 | Upgrade
|
| Sale of Property, Plant & Equipment | -1.95 | 2.16 | 7.87 | 1.82 | 97.7 | 175.41 | Upgrade
|
| Divestitures | 22.42 | 37.62 | - | - | - | 1.15 | Upgrade
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| Investment in Securities | - | - | - | 22 | 2.7 | - | Upgrade
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| Other Investing Activities | - | - | - | - | 3.21 | 1.93 | Upgrade
|
| Investing Cash Flow | 5.03 | 13.83 | -18.91 | -74.85 | 0.39 | 151 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 249.24 | Upgrade
|
| Long-Term Debt Issued | - | 195.18 | 169.93 | 199.69 | 95.5 | 2.5 | Upgrade
|
| Total Debt Issued | 122.68 | 195.18 | 169.93 | 199.69 | 95.5 | 251.74 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -451 | Upgrade
|
| Long-Term Debt Repaid | - | -177.32 | -143.05 | -191.16 | -130.9 | -11.35 | Upgrade
|
| Total Debt Repaid | -121.62 | -177.32 | -143.05 | -191.16 | -130.9 | -462.35 | Upgrade
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| Net Debt Issued (Repaid) | 1.06 | 17.86 | 26.88 | 8.53 | -35.4 | -210.61 | Upgrade
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| Common Dividends Paid | -8.69 | -9.35 | -8.34 | -4.92 | -2.31 | -15.03 | Upgrade
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| Other Financing Activities | -28.09 | -17.39 | -0.14 | -0.37 | -1.12 | -20.73 | Upgrade
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| Financing Cash Flow | -35.73 | -8.88 | 18.4 | 3.24 | -38.84 | -246.37 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.07 | 0.01 | 0.01 | -0.21 | -0.07 | -0.07 | Upgrade
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| Net Cash Flow | -6.58 | -25.01 | -29.32 | 33.19 | -44.35 | 58.91 | Upgrade
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| Free Cash Flow | 8.62 | -55.92 | -55.61 | 6.34 | -109.05 | 126.86 | Upgrade
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| Free Cash Flow Margin | 3.58% | -29.84% | -17.56% | 1.74% | -42.94% | 42.24% | Upgrade
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| Free Cash Flow Per Share | 0.03 | -0.21 | -0.21 | 0.02 | -0.42 | 0.49 | Upgrade
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| Cash Income Tax Paid | 1.28 | 4.08 | 3.23 | 3.58 | 2.5 | 3.07 | Upgrade
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| Levered Free Cash Flow | 12.46 | -13.08 | 57.01 | 79.29 | -45.44 | 98.63 | Upgrade
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| Unlevered Free Cash Flow | 19.5 | -5.41 | 64.34 | 83.56 | -42.25 | 109.05 | Upgrade
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| Change in Net Working Capital | -24.01 | -9.7 | -89.05 | -186.63 | -61.69 | -112.23 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.