Jiangxi Huawu Brake Co.,Ltd. (SHE:300095)
China
· Delayed Price · Currency is CNY 9.57
-0.27 (-2.74%)
Jul 4, 2025, 2:45 PM CST
Jiangxi Huawu Brake 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 | -299.51 | -292.65 | 60.3 | 90 | 147.29 | 164.36 | Upgrade
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Depreciation & Amortization | 74.64 | 74.64 | 76.06 | 63.56 | 56.3 | 55.06 | Upgrade
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Other Amortization | 3.87 | 3.87 | 0.99 | 1.8 | 1.71 | 2 | Upgrade
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Loss (Gain) From Sale of Assets | -0.16 | -0.16 | 0.04 | -0.02 | -0.15 | 10.24 | Upgrade
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Asset Writedown & Restructuring Costs | 235.25 | 235.25 | 23.15 | 24.25 | 26.83 | 22.79 | Upgrade
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Loss (Gain) From Sale of Investments | -2.26 | -2.26 | -2.8 | -11.28 | -1.29 | -1.88 | Upgrade
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Provision & Write-off of Bad Debts | 38.88 | 38.88 | - | - | - | - | Upgrade
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Other Operating Activities | -31.7 | 15.97 | 36.44 | 43.88 | 73.08 | 69.36 | Upgrade
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Change in Accounts Receivable | 143.1 | 143.1 | -14.23 | -202.25 | -235.23 | -58.91 | Upgrade
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Change in Inventory | 60.78 | 60.78 | 0.33 | 16.85 | -123.28 | -72.18 | Upgrade
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Change in Accounts Payable | -61.49 | -61.49 | -97.79 | 18.68 | 46.92 | 88.9 | Upgrade
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Change in Other Net Operating Assets | 24.5 | 24.5 | 17.05 | 38.51 | 34.95 | 39.09 | Upgrade
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Operating Cash Flow | 161.81 | 216.34 | 95.12 | 77.78 | 20.62 | 309.99 | Upgrade
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Operating Cash Flow Growth | -14.18% | 127.44% | 22.29% | 277.26% | -93.35% | 452.09% | Upgrade
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Capital Expenditures | -16.46 | -21.97 | -46.82 | -78.68 | -56.91 | -78.76 | Upgrade
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Sale of Property, Plant & Equipment | 0.25 | 0.2 | 0.03 | 0.13 | 0.73 | 13.21 | Upgrade
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Cash Acquisitions | - | - | - | 1.74 | - | - | Upgrade
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Divestitures | - | - | - | 14.59 | - | 0.35 | Upgrade
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Investment in Securities | 1.5 | 12.29 | - | - | -6.8 | -44 | Upgrade
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Other Investing Activities | - | - | - | 1.74 | 1.47 | 0.16 | Upgrade
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Investing Cash Flow | -14.7 | -9.48 | -46.79 | -60.49 | -61.52 | -109.04 | Upgrade
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Long-Term Debt Issued | - | 418.3 | 745.42 | 888.21 | 923.63 | 958.99 | Upgrade
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Total Debt Issued | 486.74 | 418.3 | 745.42 | 888.21 | 923.63 | 958.99 | Upgrade
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Long-Term Debt Repaid | - | -484.45 | -770.84 | -1,000 | -923.98 | -888.33 | Upgrade
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Total Debt Repaid | -335.21 | -484.45 | -770.84 | -1,000 | -923.98 | -888.33 | Upgrade
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Net Debt Issued (Repaid) | 151.53 | -66.15 | -25.42 | -111.85 | -0.35 | 70.66 | Upgrade
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Issuance of Common Stock | - | - | - | - | 581.3 | 0.25 | Upgrade
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Repurchase of Common Stock | -50.01 | -50.01 | -73.01 | -27.3 | - | - | Upgrade
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Common Dividends Paid | -67.16 | -68.35 | -57.53 | -75.36 | -64.14 | -51.03 | Upgrade
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Other Financing Activities | -0.78 | -0.78 | -1.27 | -12.52 | -1.87 | -1.79 | Upgrade
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Financing Cash Flow | 33.58 | -185.29 | -157.22 | -227.03 | 514.94 | 18.09 | Upgrade
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Foreign Exchange Rate Adjustments | 0.29 | -0.19 | 0.45 | 0.29 | -0 | -0 | Upgrade
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Net Cash Flow | 180.97 | 21.37 | -108.44 | -209.45 | 474.04 | 219.03 | Upgrade
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Free Cash Flow | 145.35 | 194.37 | 48.3 | -0.9 | -36.3 | 231.23 | Upgrade
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Free Cash Flow Growth | -1.54% | 302.42% | - | - | - | - | Upgrade
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Free Cash Flow Margin | 11.84% | 16.31% | 3.63% | -0.06% | -2.53% | 17.59% | Upgrade
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Free Cash Flow Per Share | 0.36 | 0.48 | 0.12 | -0.00 | -0.10 | 0.62 | Upgrade
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Cash Income Tax Paid | 73.37 | 75.5 | 94.35 | 84.6 | 117.48 | 95.09 | Upgrade
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Levered Free Cash Flow | 226.47 | 292.84 | 54.43 | -192.27 | -84.58 | 70.8 | Upgrade
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Unlevered Free Cash Flow | 245.25 | 312.05 | 82.61 | -164.19 | -48.37 | 107.37 | Upgrade
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Change in Net Working Capital | -272.41 | -336.89 | 6.06 | 229.84 | 206.24 | 34.31 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.