Hainan Drinda New Energy Technology Co., Ltd. (SHE:002865)
China
· Delayed Price · Currency is CNY 43.70
+2.15 (5.17%)
May 13, 2025, 12:45 PM CST
SHE:002865 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 | -716.76 | -591.11 | 815.64 | 716.95 | -178.64 | 13.55 | Upgrade
|
| Depreciation & Amortization | 740.72 | 740.72 | 545.45 | 318.86 | 89.15 | 56.67 | Upgrade
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| Other Amortization | 4.17 | 4.17 | 2.23 | 101.58 | 68.54 | 67.7 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.92 | -0.92 | 0.42 | 1.86 | 1.53 | 0.41 | Upgrade
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| Asset Writedown & Restructuring Costs | 2.64 | 2.64 | 907.34 | 5.31 | 103.65 | 16.43 | Upgrade
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| Loss (Gain) From Sale of Investments | -5.21 | -5.21 | -2.9 | -211.57 | 7.54 | -20.57 | Upgrade
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| Provision & Write-off of Bad Debts | 0.49 | 0.49 | 2.52 | 13.78 | - | - | Upgrade
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| Other Operating Activities | 50.56 | 355.26 | 335.13 | 304.58 | 85.12 | 37.97 | Upgrade
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| Change in Accounts Receivable | 381.3 | 381.3 | -1,322 | -1,080 | 95.68 | 45.33 | Upgrade
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| Change in Inventory | 45.11 | 45.11 | -655.89 | -321.7 | -23.37 | -49.69 | Upgrade
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| Change in Accounts Payable | -98.32 | -98.32 | 1,354 | 203.07 | 271.85 | -119.58 | Upgrade
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| Change in Other Net Operating Assets | -16 | -16 | 121.34 | 49.58 | - | - | Upgrade
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| Operating Cash Flow | 224.02 | 654.37 | 1,979 | 155.76 | 580.96 | 50.45 | Upgrade
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| Operating Cash Flow Growth | -89.05% | -66.94% | 1170.67% | -73.19% | 1051.61% | - | Upgrade
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| Capital Expenditures | -301.77 | -443.58 | -2,781 | -525.42 | -154.1 | -119.64 | Upgrade
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| Sale of Property, Plant & Equipment | 1.33 | 1.3 | 0.12 | 0.06 | 1.94 | 2.18 | Upgrade
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| Cash Acquisitions | - | - | - | -584.18 | -412.34 | -14 | Upgrade
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| Divestitures | - | - | - | 376.23 | - | 145.8 | Upgrade
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| Investment in Securities | -1,615 | -424.98 | - | - | - | - | Upgrade
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| Other Investing Activities | 0.42 | - | 2.9 | 0.01 | 2.69 | 5.29 | Upgrade
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| Investing Cash Flow | -1,915 | -867.25 | -2,778 | -733.3 | -561.81 | 19.63 | Upgrade
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| Short-Term Debt Issued | - | - | - | 50.45 | - | - | Upgrade
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| Long-Term Debt Issued | - | 3,694 | 3,001 | 3,550 | 253.23 | 278.76 | Upgrade
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| Total Debt Issued | 5,363 | 3,694 | 3,001 | 3,600 | 253.23 | 278.76 | Upgrade
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| Long-Term Debt Repaid | - | -2,820 | -2,230 | -916.3 | -291.15 | -245.38 | Upgrade
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| Net Debt Issued (Repaid) | 2,812 | 874.13 | 771.16 | 2,684 | -37.92 | 33.38 | Upgrade
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| Issuance of Common Stock | 61.67 | 61.67 | 2,804 | - | - | - | Upgrade
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| Repurchase of Common Stock | -101 | -101 | - | - | -5 | -5.18 | Upgrade
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| Common Dividends Paid | -411.65 | -380.89 | -358.85 | -128.92 | -22.85 | -26.4 | Upgrade
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| Other Financing Activities | -221.37 | -277.62 | -1,011 | -947.51 | -46.28 | 19.13 | Upgrade
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| Financing Cash Flow | 2,140 | 176.29 | 2,205 | 1,607 | -112.05 | 20.94 | Upgrade
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| Foreign Exchange Rate Adjustments | 13.85 | 3.01 | - | - | - | - | Upgrade
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| Net Cash Flow | 462.95 | -33.58 | 1,406 | 1,030 | -92.89 | 91.02 | Upgrade
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| Free Cash Flow | -77.75 | 210.79 | -801.7 | -369.66 | 426.86 | -69.19 | Upgrade
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| Free Cash Flow Margin | -0.96% | 2.12% | -4.30% | -3.19% | 14.91% | -8.06% | Upgrade
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| Free Cash Flow Per Share | -0.34 | 0.93 | -3.69 | -1.84 | 2.31 | -0.40 | Upgrade
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| Cash Income Tax Paid | - | -130.43 | 185.25 | 109.06 | 70.56 | 58.99 | Upgrade
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| Levered Free Cash Flow | 400.56 | -492.22 | -791.35 | 540.64 | 1,312 | 98.62 | Upgrade
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| Unlevered Free Cash Flow | 548.58 | -354.37 | -638.79 | 640.26 | 1,339 | 122.35 | Upgrade
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| Change in Net Working Capital | -533.47 | 286.75 | -350.58 | -182.51 | -1,336 | -108.67 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.