Hunan Zhongke Electric Co., Ltd. (SHE:300035)
China
· Delayed Price · Currency is CNY 16.23
+0.59 (3.77%)
May 12, 2025, 2:45 PM CST
Hunan Zhongke Electric 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 | 413.73 | 303.02 | 41.71 | 364.1 | 365.45 | 163.8 | Upgrade
|
| Depreciation & Amortization | 317.5 | 317.5 | 229.48 | 109.35 | 53.28 | 41.63 | Upgrade
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| Other Amortization | 11.69 | 11.69 | 4.77 | 2.8 | 0.88 | 0.78 | Upgrade
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| Loss (Gain) From Sale of Assets | 3.79 | 3.79 | 1.48 | 0.38 | 0.92 | 0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | 136.61 | 136.61 | 179.18 | 117.49 | 13.92 | 9.65 | Upgrade
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| Loss (Gain) From Sale of Investments | -2.07 | -2.07 | -9.07 | -6.74 | -21.56 | -9.08 | Upgrade
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| Other Operating Activities | -156.41 | 231.29 | 54.66 | 89.39 | 40.06 | 15.46 | Upgrade
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| Change in Accounts Receivable | -1,053 | -1,053 | -320.4 | -1,625 | -1,461 | -157.84 | Upgrade
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| Change in Inventory | -418.56 | -418.56 | 998.69 | -2,197 | -471.9 | -7.12 | Upgrade
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| Change in Accounts Payable | 336.23 | 336.23 | -134.66 | 750.02 | 603.18 | 48.79 | Upgrade
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| Change in Other Net Operating Assets | -0.31 | -0.31 | 3.96 | 0.15 | 27.06 | 24.18 | Upgrade
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| Operating Cash Flow | -402.69 | -125.69 | 976.64 | -2,435 | -862.23 | 116.97 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 947.03% | Upgrade
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| Capital Expenditures | -357.62 | -205.21 | -339.51 | -1,309 | -522.4 | -110.81 | Upgrade
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| Sale of Property, Plant & Equipment | 4.05 | 2.99 | 0.1 | 0.16 | 0.48 | 0.1 | Upgrade
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| Investment in Securities | -3.19 | 156.81 | -267.81 | -150.75 | 9.94 | 106.75 | Upgrade
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| Other Investing Activities | 73.81 | 5.99 | 22.32 | 11.26 | 6.44 | 24.9 | Upgrade
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| Investing Cash Flow | -282.96 | -39.43 | -584.89 | -1,448 | -505.54 | 20.94 | Upgrade
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| Short-Term Debt Issued | - | - | - | 10 | - | - | Upgrade
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| Long-Term Debt Issued | - | 2,703 | 2,270 | 3,199 | 2,979 | 219 | Upgrade
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| Total Debt Issued | 3,044 | 2,703 | 2,270 | 3,209 | 2,979 | 219 | Upgrade
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| Long-Term Debt Repaid | - | -2,440 | -3,185 | -1,977 | -508 | -308 | Upgrade
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| Total Debt Repaid | -2,553 | -2,440 | -3,185 | -1,977 | -508 | -308 | Upgrade
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| Net Debt Issued (Repaid) | 490.32 | 262.79 | -914.57 | 1,232 | 2,471 | -89 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 0 | 7.34 | Upgrade
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| Repurchase of Common Stock | -202 | -202 | -131.36 | -0.38 | -0.51 | - | Upgrade
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| Common Dividends Paid | -169.57 | -164.08 | -207.31 | -211.71 | -100.98 | -51.8 | Upgrade
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| Other Financing Activities | 334.23 | 159.3 | -8.43 | 2,824 | 99.35 | -37.03 | Upgrade
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| Financing Cash Flow | 452.98 | 56.01 | -1,262 | 3,844 | 2,469 | -170.49 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.33 | 1.47 | 2.19 | 6.42 | -1.39 | -2.29 | Upgrade
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| Net Cash Flow | -231.34 | -107.63 | -867.73 | -32.84 | 1,099 | -34.88 | Upgrade
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| Free Cash Flow | -760.31 | -330.9 | 637.13 | -3,744 | -1,385 | 6.16 | Upgrade
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| Free Cash Flow Margin | -12.44% | -5.93% | 12.98% | -71.22% | -63.11% | 0.63% | Upgrade
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| Free Cash Flow Per Share | -1.11 | -0.48 | 0.88 | -5.34 | -2.16 | 0.01 | Upgrade
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| Cash Income Tax Paid | 130.84 | 129.95 | 154.32 | 29.51 | 86.23 | 76.73 | Upgrade
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| Levered Free Cash Flow | -883.52 | -49.69 | 945.91 | -3,204 | -1,175 | -81.87 | Upgrade
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| Unlevered Free Cash Flow | -793.57 | 40.01 | 1,047 | -3,100 | -1,151 | -74.12 | Upgrade
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| Change in Net Working Capital | 1,212 | 457.51 | -1,075 | 2,218 | 949.24 | 133.78 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.