Huizhou Desay SV Automotive Co., Ltd. (SHE:002920)
China
· Delayed Price · Currency is CNY 105.25
+2.09 (2.03%)
Apr 25, 2025, 2:45 PM CST
SHE:002920 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 | 2,202 | 2,005 | 1,547 | 1,185 | 832.92 | 518.15 | Upgrade
|
| Depreciation & Amortization | 423.31 | 423.31 | 474.41 | 340.58 | 250.33 | 184.06 | Upgrade
|
| Other Amortization | 245.12 | 245.12 | 46.15 | 71.72 | 60.19 | 54.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.01 | -1.01 | 1.49 | -0.09 | -0.26 | -0 | Upgrade
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| Asset Writedown & Restructuring Costs | 3.06 | 3.06 | 1.56 | 35.89 | 26.65 | 1.97 | Upgrade
|
| Loss (Gain) From Sale of Investments | 29.65 | 29.65 | -42.17 | -48.47 | 31.76 | -35.97 | Upgrade
|
| Provision & Write-off of Bad Debts | 220.93 | 220.93 | 240.67 | 98.7 | 35.7 | 56.97 | Upgrade
|
| Other Operating Activities | 530.15 | 319.58 | 272.5 | 136.87 | 30.78 | 32.14 | Upgrade
|
| Change in Accounts Receivable | -2,960 | -2,960 | -4,168 | -1,660 | -716.44 | -819.97 | Upgrade
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| Change in Inventory | -733.68 | -733.68 | -65.08 | -1,476 | -967.34 | -243.94 | Upgrade
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| Change in Accounts Payable | 1,814 | 1,814 | 2,848 | 1,855 | 1,250 | 672.54 | Upgrade
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| Change in Other Net Operating Assets | 213.9 | 213.9 | 72.91 | 107.63 | 12.88 | 4.75 | Upgrade
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| Operating Cash Flow | 1,902 | 1,494 | 1,141 | 609.6 | 842.95 | 439.35 | Upgrade
|
| Operating Cash Flow Growth | 65.80% | 30.89% | 87.18% | -27.68% | 91.86% | 10.08% | Upgrade
|
| Capital Expenditures | -1,386 | -1,478 | -1,110 | -1,299 | -675.53 | -431.83 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.23 | 1.01 | 5.06 | 2.8 | 1.8 | 0.75 | Upgrade
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| Cash Acquisitions | - | - | - | -9.82 | - | - | Upgrade
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| Investment in Securities | -198.16 | 2.7 | 353.61 | 237.58 | -125.3 | 331.35 | Upgrade
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| Other Investing Activities | 61.72 | 2.08 | 1.09 | 22.35 | 26.3 | 32.34 | Upgrade
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| Investing Cash Flow | -1,521 | -1,472 | -749.83 | -1,046 | -772.73 | -67.39 | Upgrade
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| Long-Term Debt Issued | - | 377.73 | 450.12 | 1,064 | 317.68 | - | Upgrade
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| Total Debt Issued | 748.34 | 377.73 | 450.12 | 1,064 | 317.68 | - | Upgrade
|
| Long-Term Debt Repaid | - | -300.82 | -433.68 | -429.06 | -12.46 | -3.24 | Upgrade
|
| Total Debt Repaid | -627.33 | -300.82 | -433.68 | -429.06 | -12.46 | -3.24 | Upgrade
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| Net Debt Issued (Repaid) | 121.01 | 76.91 | 16.44 | 635.06 | 305.22 | -3.24 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 252.72 | - | Upgrade
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| Common Dividends Paid | -499.83 | -498.97 | -335.98 | -268.82 | -170.06 | -110 | Upgrade
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| Other Financing Activities | -6.93 | -5.21 | 46.09 | 0.56 | 76.57 | -0.36 | Upgrade
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| Financing Cash Flow | -385.74 | -427.27 | -273.46 | 366.79 | 464.45 | -113.61 | Upgrade
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| Foreign Exchange Rate Adjustments | -5.11 | -6.17 | -21.41 | -22.92 | 5.95 | 9.95 | Upgrade
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| Net Cash Flow | -10.37 | -411.99 | 96.34 | -92.57 | 540.61 | 268.31 | Upgrade
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| Free Cash Flow | 515.69 | 15.65 | 31.44 | -689.36 | 167.42 | 7.52 | Upgrade
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| Free Cash Flow Growth | - | -50.23% | - | - | 2126.59% | 79.12% | Upgrade
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| Free Cash Flow Margin | 1.79% | 0.06% | 0.14% | -4.62% | 1.75% | 0.11% | Upgrade
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| Free Cash Flow Per Share | 0.93 | 0.03 | 0.06 | -1.24 | 0.30 | 0.01 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 0.36 | Upgrade
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| Cash Income Tax Paid | 336.35 | 430.6 | 109.42 | 224.24 | 144.45 | 46.49 | Upgrade
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| Levered Free Cash Flow | -332.13 | -1,075 | -564.92 | -1,353 | -41.44 | -67.2 | Upgrade
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| Unlevered Free Cash Flow | -312.31 | -1,054 | -542.66 | -1,340 | -37.27 | -66.98 | Upgrade
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| Change in Net Working Capital | 1,158 | 1,717 | 1,014 | 1,293 | 255.38 | 160.41 | Upgrade
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.