Naipu Mining Machinery Co., Ltd. (SHE:300818)
China
· Delayed Price · Currency is CNY 20.37
+0.07 (0.34%)
Jun 4, 2025, 2:45 PM CST
Naipu Mining Machinery 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 | 82.89 | 116.47 | 80.07 | 134.32 | 184.16 | 40.62 | Upgrade
|
| Depreciation & Amortization | 81.94 | 81.94 | 68.2 | 48.44 | 26.79 | 21.7 | Upgrade
|
| Other Amortization | 1.44 | 1.44 | 1.45 | 0.49 | 0.5 | 1 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.06 | 0.06 | 0.01 | -89.31 | -0.02 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.25 | 0.25 | 13.92 | 0 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.4 | -2.4 | -3.71 | -3.93 | -1.85 | -3.82 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.5 | 3.5 | 0.32 | 3.35 | - | - | Upgrade
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| Other Operating Activities | 150.99 | 9.54 | 30.33 | 20.85 | 12.59 | 25.11 | Upgrade
|
| Change in Accounts Receivable | -40.65 | -40.65 | 18.7 | -105.91 | 212.94 | -312.73 | Upgrade
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| Change in Inventory | -12.09 | -12.09 | -9.45 | -41.14 | -94.67 | -12.59 | Upgrade
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| Change in Accounts Payable | -107.34 | -107.34 | 75.78 | 160.41 | -377.36 | 630.55 | Upgrade
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| Change in Other Net Operating Assets | -8.85 | -8.85 | 39.49 | 0.34 | -17.03 | -37.51 | Upgrade
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| Operating Cash Flow | 138.14 | 30.28 | 304.37 | 127.94 | -37.27 | 354.06 | Upgrade
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| Operating Cash Flow Growth | -37.48% | -90.05% | 137.90% | - | - | 876.12% | Upgrade
|
| Capital Expenditures | -456.94 | -458.14 | -187 | -275.86 | -325.65 | -249.42 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.17 | 0.18 | 0.04 | 42.76 | 0.05 | 189.89 | Upgrade
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| Cash Acquisitions | - | - | - | 2.24 | - | -1.7 | Upgrade
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| Investment in Securities | 68.36 | 83.22 | 49.19 | 120.03 | -243.79 | -41.06 | Upgrade
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| Other Investing Activities | 8.39 | 1.61 | 3.56 | 5.17 | 1.13 | 3.71 | Upgrade
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| Investing Cash Flow | -387.93 | -373.14 | -134.22 | -105.67 | -568.26 | -98.57 | Upgrade
|
| Long-Term Debt Issued | - | 286.38 | 105.51 | 50 | 457.95 | 34 | Upgrade
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| Total Debt Issued | 464.97 | 286.38 | 105.51 | 50 | 457.95 | 34 | Upgrade
|
| Long-Term Debt Repaid | - | -50.65 | -93.76 | -37 | -21.88 | -34.8 | Upgrade
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| Total Debt Repaid | -45.65 | -50.65 | -93.76 | -37 | -21.88 | -34.8 | Upgrade
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| Net Debt Issued (Repaid) | 419.31 | 235.72 | 11.76 | 13 | 436.07 | -0.8 | Upgrade
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| Issuance of Common Stock | 0.36 | 0.36 | - | 7.5 | - | 347.24 | Upgrade
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| Repurchase of Common Stock | -30.1 | -30.1 | - | - | -45.68 | - | Upgrade
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| Common Dividends Paid | -40.63 | -39 | -30.79 | -1.94 | -6.47 | -14.9 | Upgrade
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| Other Financing Activities | 16.53 | -2.84 | -2.65 | -2.39 | -2.24 | -9.04 | Upgrade
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| Financing Cash Flow | 365.47 | 164.15 | -21.69 | 16.17 | 381.69 | 322.5 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.13 | 6.39 | 7.39 | 23.87 | -10.87 | -25.55 | Upgrade
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| Net Cash Flow | 118.82 | -172.33 | 155.86 | 62.31 | -234.72 | 552.44 | Upgrade
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| Free Cash Flow | -318.8 | -427.87 | 117.36 | -147.93 | -362.92 | 104.64 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 2953.93% | Upgrade
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| Free Cash Flow Margin | -29.86% | -38.14% | 12.52% | -19.76% | -34.47% | 28.42% | Upgrade
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| Free Cash Flow Per Share | -2.04 | -2.80 | 0.81 | -1.02 | -2.49 | 0.75 | Upgrade
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| Cash Interest Paid | 2.93 | 2.93 | 3.35 | 1.86 | - | - | Upgrade
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| Cash Income Tax Paid | 19.41 | 5.09 | 9.1 | 8.61 | 14.26 | 9.64 | Upgrade
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| Levered Free Cash Flow | -335.04 | -506.57 | 54.42 | -143.78 | -449.16 | 25.73 | Upgrade
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| Unlevered Free Cash Flow | -322.48 | -492.51 | 74.16 | -125.95 | -445.41 | 26.31 | Upgrade
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| Change in Net Working Capital | 22.66 | 214.42 | -107.41 | -50.96 | 278.22 | -220.65 | Upgrade
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Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.