Huizhou Desay SV Automotive Co., Ltd. (SHE:002920)
China flag China · Delayed Price · Currency is CNY
111.62
-1.29 (-1.14%)
Apr 1, 2025, 2:45 PM CST

SHE:002920 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2019 - 2015
Net Income
2,0051,5471,185832.92518.15
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Depreciation & Amortization
423.31474.41340.58250.33184.06
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Other Amortization
245.1246.1571.7260.1954.02
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Loss (Gain) From Sale of Assets
-1.011.49-0.09-0.26-0
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Asset Writedown & Restructuring Costs
3.061.5635.8926.651.97
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Loss (Gain) From Sale of Investments
29.65-42.17-48.4731.76-35.97
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Provision & Write-off of Bad Debts
220.93240.6798.735.756.97
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Other Operating Activities
319.58272.5136.8730.7832.14
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Change in Accounts Receivable
-2,960-4,168-1,660-716.44-819.97
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Change in Inventory
-733.68-65.08-1,476-967.34-243.94
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Change in Accounts Payable
1,8142,8481,8551,250672.54
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Change in Other Net Operating Assets
213.972.91107.6312.884.75
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Operating Cash Flow
1,4941,141609.6842.95439.35
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Operating Cash Flow Growth
30.89%87.18%-27.68%91.86%10.08%
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Capital Expenditures
-1,478-1,110-1,299-675.53-431.83
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Sale of Property, Plant & Equipment
1.015.062.81.80.75
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Cash Acquisitions
---9.82--
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Investment in Securities
2.7353.61237.58-125.3331.35
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Other Investing Activities
2.081.0922.3526.332.34
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Investing Cash Flow
-1,472-749.83-1,046-772.73-67.39
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Long-Term Debt Issued
377.73450.121,064317.68-
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Total Debt Issued
377.73450.121,064317.68-
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Long-Term Debt Repaid
-300.82-433.68-429.06-12.46-3.24
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Total Debt Repaid
-300.82-433.68-429.06-12.46-3.24
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Net Debt Issued (Repaid)
76.9116.44635.06305.22-3.24
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Issuance of Common Stock
---252.72-
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Common Dividends Paid
-498.97-335.98-268.82-170.06-110
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Other Financing Activities
-5.2146.090.5676.57-0.36
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Financing Cash Flow
-427.27-273.46366.79464.45-113.61
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Foreign Exchange Rate Adjustments
-6.17-21.41-22.925.959.95
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Net Cash Flow
-411.9996.34-92.57540.61268.31
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Free Cash Flow
15.6531.44-689.36167.427.52
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Free Cash Flow Growth
-50.23%--2126.59%79.12%
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Free Cash Flow Margin
0.06%0.14%-4.62%1.75%0.11%
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Free Cash Flow Per Share
0.030.06-1.240.300.01
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Cash Interest Paid
----0.36
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Cash Income Tax Paid
430.6109.42224.24144.4546.49
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Levered Free Cash Flow
-1,075-564.92-1,353-41.44-67.2
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Unlevered Free Cash Flow
-1,054-542.66-1,340-37.27-66.98
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Change in Net Working Capital
1,7171,0141,293255.38160.41
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.