Hangzhou Turbine Power Group Co., Ltd. (SHE:200771)
China
· Delayed Price · Currency is CNY · Price in HKD 11.13
-0.07 (-0.63%)
Jun 9, 2025, 3:04 PM CST
SHE:200771 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 572.61 | 539.96 | 517.68 | 522.4 | 649.99 | 476.27 | Upgrade
|
| Depreciation & Amortization | 188.55 | 188.55 | 193.95 | 152.82 | 122.41 | 91.53 | Upgrade
|
| Other Amortization | 7.9 | 7.9 | - | - | 0 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.46 | -2.46 | -79.67 | -0.1 | -1.09 | 8.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | 8.72 | 8.72 | 2.18 | 0.33 | 87.89 | 21.37 | Upgrade
|
| Loss (Gain) From Sale of Investments | -251.11 | -251.11 | -124.11 | -131.57 | -170.45 | -146.42 | Upgrade
|
| Provision & Write-off of Bad Debts | -54.21 | -54.21 | -75.89 | -90.35 | -22.79 | -33.98 | Upgrade
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| Other Operating Activities | 150.6 | 121.87 | 183.81 | 121.16 | 128.99 | 231.38 | Upgrade
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| Change in Accounts Receivable | -22.38 | -22.38 | -420.74 | 409.32 | -297.53 | -361.6 | Upgrade
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| Change in Inventory | -199.31 | -199.31 | -118.78 | 686.7 | -764.96 | -162.97 | Upgrade
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| Change in Accounts Payable | 116.6 | 116.6 | 754.94 | -1,433 | 284.98 | 692.27 | Upgrade
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| Change in Other Net Operating Assets | 25.7 | 25.7 | 44.73 | 56.53 | 16.27 | -13.25 | Upgrade
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| Operating Cash Flow | 512.32 | 450.95 | 877.21 | 324.14 | 71.81 | 628.89 | Upgrade
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| Operating Cash Flow Growth | -23.92% | -48.59% | 170.63% | 351.39% | -88.58% | 45.49% | Upgrade
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| Capital Expenditures | -627.75 | -650.15 | -350.53 | -272.8 | -181.66 | -381.66 | Upgrade
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| Sale of Property, Plant & Equipment | 343.82 | 5.82 | 159.97 | 1.22 | 2.3 | 0.69 | Upgrade
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| Cash Acquisitions | - | - | - | - | 1.28 | - | Upgrade
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| Divestitures | - | - | -39.05 | -8.7 | -298.44 | - | Upgrade
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| Investment in Securities | -1,144 | -1,154 | -1,649 | -2,066 | -3,696 | -3,416 | Upgrade
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| Other Investing Activities | 723.02 | 1,304 | 2,071 | 2,759 | 3,979 | 3,737 | Upgrade
|
| Investing Cash Flow | -704.66 | -494.19 | 192.52 | 412.41 | -193.03 | -60.16 | Upgrade
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| Long-Term Debt Issued | - | 850.35 | 634.66 | 306.5 | 540.5 | 410.8 | Upgrade
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| Long-Term Debt Repaid | - | -649.09 | -362.65 | -290.71 | -265.84 | -208.5 | Upgrade
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| Net Debt Issued (Repaid) | 239.03 | 201.25 | 272.02 | 15.79 | 274.66 | 202.3 | Upgrade
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| Repurchase of Common Stock | -0.05 | -0.05 | -1.39 | -2.2 | - | -144.08 | Upgrade
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| Common Dividends Paid | -603.66 | -609.51 | -313.02 | -318.78 | -193.72 | -158.06 | Upgrade
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| Other Financing Activities | -65.34 | -66.23 | -177.33 | -122.95 | -339.51 | -319.15 | Upgrade
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| Financing Cash Flow | -430.03 | -474.54 | -219.72 | -428.14 | -258.56 | -418.99 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.28 | 1.4 | 6.58 | 29.08 | -3.03 | -22.89 | Upgrade
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| Net Cash Flow | -619.09 | -516.37 | 856.59 | 337.49 | -382.82 | 126.84 | Upgrade
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| Free Cash Flow | -115.43 | -199.21 | 526.68 | 51.34 | -109.85 | 247.23 | Upgrade
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| Free Cash Flow Growth | - | - | 925.89% | - | - | 434.37% | Upgrade
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| Free Cash Flow Margin | -1.73% | -3.00% | 8.89% | 0.93% | -1.90% | 5.19% | Upgrade
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| Free Cash Flow Per Share | -0.10 | -0.17 | 0.45 | 0.04 | -0.10 | 0.21 | Upgrade
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| Cash Interest Paid | - | - | 0.3 | 245.43 | 157.35 | 31.93 | Upgrade
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| Cash Income Tax Paid | 227.6 | 264.03 | 174.42 | 263.63 | 547.18 | 231.27 | Upgrade
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| Levered Free Cash Flow | -440.44 | -388.97 | 134.43 | -347.71 | -208.42 | 351.71 | Upgrade
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| Unlevered Free Cash Flow | -433.75 | -381.4 | 147.5 | -332.48 | -193.77 | 375.08 | Upgrade
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| Change in Net Working Capital | 187.93 | 92.67 | -68.63 | 517.57 | 451.08 | -339.93 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.