Guangdong Vanward New Electric Co., Ltd. (SHE:002543)
China
· Delayed Price · Currency is CNY 11.61
-0.12 (-1.02%)
Jun 6, 2025, 3:04 PM CST
SHE:002543 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 | 670.93 | 657.63 | 568.23 | 550.04 | 358.26 | 611.34 | Upgrade
|
| Depreciation & Amortization | 131.86 | 131.86 | 140.52 | 150.38 | 150.66 | 164.36 | Upgrade
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| Other Amortization | 12.12 | 12.12 | 7.41 | 7.16 | 7.52 | 15.19 | Upgrade
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| Loss (Gain) From Sale of Assets | -4.37 | -4.37 | -0.1 | 0.08 | 2.93 | 0.89 | Upgrade
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| Asset Writedown & Restructuring Costs | 5.45 | 5.45 | 2.19 | -2.61 | 121 | 73.28 | Upgrade
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| Loss (Gain) From Sale of Investments | 42.32 | 42.32 | 31.93 | 131.62 | -63.67 | -264.21 | Upgrade
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| Provision & Write-off of Bad Debts | 21.54 | 21.54 | 32.25 | 36.17 | 114.22 | 19.97 | Upgrade
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| Other Operating Activities | -47.81 | 34.92 | 44.94 | -93.02 | 44.48 | 23.99 | Upgrade
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| Change in Accounts Receivable | -586.53 | -586.53 | -344.38 | 182.13 | 48.83 | -145.36 | Upgrade
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| Change in Inventory | -227.89 | -227.89 | 115.5 | 619.45 | -219.01 | -64.61 | Upgrade
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| Change in Accounts Payable | 540.19 | 540.19 | 714.06 | -750.85 | -82.89 | 721.72 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | - | 41.07 | Upgrade
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| Operating Cash Flow | 548.45 | 617.88 | 1,296 | 815.26 | 410.17 | 1,207 | Upgrade
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| Operating Cash Flow Growth | -56.24% | -52.32% | 58.95% | 98.76% | -66.01% | 48.08% | Upgrade
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| Capital Expenditures | -494.26 | -444.07 | -314.67 | -119.41 | -96.64 | -76.57 | Upgrade
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| Sale of Property, Plant & Equipment | 7.39 | 7.2 | 0.33 | 4.47 | 1.85 | 12.65 | Upgrade
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| Cash Acquisitions | -1,533 | -1,533 | - | -100.5 | -3.56 | - | Upgrade
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| Divestitures | - | - | - | -4.79 | - | - | Upgrade
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| Investment in Securities | 1,429 | 1,262 | 319.42 | 98.7 | -36.44 | -245.39 | Upgrade
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| Other Investing Activities | 126.64 | 125.12 | 10.41 | 4.62 | 11.84 | 61.01 | Upgrade
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| Investing Cash Flow | -464.34 | -582.41 | 15.49 | -116.91 | -122.96 | -248.32 | Upgrade
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| Long-Term Debt Issued | - | 580.65 | 650.29 | 154.6 | 922.83 | 619.46 | Upgrade
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| Long-Term Debt Repaid | - | -994.04 | -112.98 | -803.69 | -376.64 | -717.91 | Upgrade
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| Net Debt Issued (Repaid) | -862.8 | -413.39 | 537.31 | -649.09 | 546.19 | -98.45 | Upgrade
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| Issuance of Common Stock | 24.12 | 24.12 | - | - | - | - | Upgrade
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| Common Dividends Paid | -476.22 | -477.02 | -303.01 | -259.37 | -261.74 | -267.32 | Upgrade
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| Other Financing Activities | 440.66 | 295.05 | -709.07 | 514.96 | -477.97 | -207.6 | Upgrade
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| Financing Cash Flow | -874.25 | -571.25 | -474.77 | -393.5 | -193.51 | -573.37 | Upgrade
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| Foreign Exchange Rate Adjustments | 29.89 | 19.22 | 13.89 | 5.28 | -27.49 | -8.35 | Upgrade
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| Net Cash Flow | -760.25 | -516.56 | 850.47 | 310.14 | 66.21 | 376.64 | Upgrade
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| Free Cash Flow | 54.19 | 173.81 | 981.19 | 695.86 | 313.52 | 1,130 | Upgrade
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| Free Cash Flow Growth | -93.83% | -82.29% | 41.00% | 121.95% | -72.26% | 70.00% | Upgrade
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| Free Cash Flow Margin | 0.71% | 2.37% | 16.07% | 10.50% | 4.17% | 18.02% | Upgrade
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| Free Cash Flow Per Share | 0.07 | 0.23 | 1.31 | 0.94 | 0.42 | 1.52 | Upgrade
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| Cash Income Tax Paid | 132.15 | 181.62 | 214.85 | 121.75 | -1.75 | 68.26 | Upgrade
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| Levered Free Cash Flow | -189.13 | -182.65 | 1,044 | 132.53 | 337.53 | 1,096 | Upgrade
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| Unlevered Free Cash Flow | -164.71 | -160.08 | 1,055 | 141.89 | 348.03 | 1,110 | Upgrade
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| Change in Net Working Capital | 284.14 | 320.5 | -796.32 | 273.32 | 7.24 | -696.37 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.