Xiong'an New Power Technology Co.,Ltd. (SHE:300152)
China
· Delayed Price · Currency is CNY 3.570
-0.020 (-0.56%)
At close: Apr 25, 2025, 2:57 PM CST
SHE:300152 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | -47.43 | -70 | -86.8 | -266.52 | 5.3 | 7.04 | Upgrade
|
| Depreciation & Amortization | 20.49 | 20.49 | 18.7 | 31.36 | 13.48 | 35.88 | Upgrade
|
| Other Amortization | 1.31 | 1.31 | 0.35 | 4.95 | - | 7.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | 0.56 | -1.35 | - | -0.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.5 | 0.5 | 0.07 | 206.52 | - | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.45 | 1.45 | -16.54 | -3.63 | - | -96.65 | Upgrade
|
| Provision & Write-off of Bad Debts | 11.45 | 11.45 | 3.45 | - | - | 6.65 | Upgrade
|
| Other Operating Activities | -3.7 | 5.48 | 16.17 | 7.34 | 4.55 | 38.6 | Upgrade
|
| Change in Accounts Receivable | 30.3 | 30.3 | -1.14 | 623.03 | 8.86 | 22.73 | Upgrade
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| Change in Inventory | -32.69 | -32.69 | -37.72 | -27.11 | - | -3.01 | Upgrade
|
| Change in Accounts Payable | 41.14 | 41.14 | 118.66 | -645.05 | -3.09 | 18.61 | Upgrade
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| Operating Cash Flow | 22.81 | 9.42 | 15.77 | -70.47 | 29.1 | 35.33 | Upgrade
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| Operating Cash Flow Growth | -64.55% | -40.26% | - | - | -17.64% | - | Upgrade
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| Capital Expenditures | -3.58 | -3.7 | -3.64 | -1.88 | -8.75 | -14.78 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 7.97 | 3.01 | - | 0.17 | Upgrade
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| Divestitures | - | - | 6.5 | - | - | 44.83 | Upgrade
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| Investment in Securities | - | - | 58 | -57.35 | - | -0.5 | Upgrade
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| Other Investing Activities | - | - | -58.04 | - | - | - | Upgrade
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| Investing Cash Flow | -3.58 | -3.7 | 10.79 | -56.21 | -8.75 | 29.73 | Upgrade
|
| Long-Term Debt Issued | - | 71.89 | 10 | 9.92 | - | 7.5 | Upgrade
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| Total Debt Issued | 10 | 71.89 | 10 | 9.92 | - | 7.5 | Upgrade
|
| Long-Term Debt Repaid | - | -81.88 | -30.15 | -40.85 | -13.82 | -54.5 | Upgrade
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| Total Debt Repaid | -29.4 | -81.88 | -30.15 | -40.85 | -13.82 | -54.5 | Upgrade
|
| Net Debt Issued (Repaid) | -19.4 | -9.99 | -20.15 | -30.93 | -13.82 | -47 | Upgrade
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| Issuance of Common Stock | - | - | - | 0.1 | - | - | Upgrade
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| Common Dividends Paid | -3.08 | -1.91 | -2.45 | -7.26 | -4.57 | -18.38 | Upgrade
|
| Other Financing Activities | 6.75 | - | - | - | - | -4.02 | Upgrade
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| Financing Cash Flow | -15.74 | -11.89 | -22.61 | -38.09 | -18.39 | -69.39 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | 3.49 | -6.17 | 3.96 | -164.77 | 1.96 | -4.34 | Upgrade
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| Free Cash Flow | 19.23 | 5.72 | 12.13 | -72.34 | 20.35 | 20.55 | Upgrade
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| Free Cash Flow Growth | -69.86% | -52.86% | - | - | -0.99% | - | Upgrade
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| Free Cash Flow Margin | 7.68% | 2.81% | 6.49% | -41.01% | 52.53% | 4.00% | Upgrade
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| Free Cash Flow Per Share | 0.03 | 0.01 | 0.02 | -0.10 | 0.03 | 0.03 | Upgrade
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| Cash Income Tax Paid | 15.73 | 16.5 | 11.46 | 16.64 | 1.22 | 31.44 | Upgrade
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| Levered Free Cash Flow | 15.8 | 37.6 | 23.73 | -133.58 | 45.87 | -4.19 | Upgrade
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| Unlevered Free Cash Flow | 19.53 | 40.08 | 26.12 | -128.97 | 48.73 | 3.81 | Upgrade
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| Change in Net Working Capital | -26.61 | -60.08 | -34.6 | 128.33 | -37.83 | 20.03 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.