Zhangjiagang Haiguo New Energy Equipment Manufacturing Co., Ltd. (SHE:301063)
China
· Delayed Price · Currency is CNY 24.36
-0.43 (-1.73%)
Last updated: May 22, 2025
SHE:301063 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 | 2017 - 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 | 2017 - 2019 |
| Net Income | 46.86 | 33.35 | 55.81 | 91.67 | 87.57 | 105.43 | Upgrade
|
| Depreciation & Amortization | 53.66 | 53.66 | 42.04 | 30.42 | 24.89 | 20.51 | Upgrade
|
| Other Amortization | 2.27 | 2.27 | 1.22 | 0.55 | 0.27 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.39 | 0.39 | -1.99 | -1 | -1.45 | 1 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.09 | 0.09 | 0.57 | 1.44 | 0.15 | -0.09 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.03 | 0.03 | -0.18 | -4.19 | -1.26 | -3.95 | Upgrade
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| Provision & Write-off of Bad Debts | 3.61 | 3.61 | -1.22 | 14.24 | 5.06 | 1.53 | Upgrade
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| Other Operating Activities | -40.05 | 11.08 | 31.6 | 16.7 | 10.77 | 17.34 | Upgrade
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| Change in Accounts Receivable | -80.48 | -80.48 | -73.96 | -201.53 | -117.38 | -236.96 | Upgrade
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| Change in Inventory | -117.66 | -117.66 | -30.2 | -35.44 | -91.2 | -77 | Upgrade
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| Change in Accounts Payable | 130.03 | 130.03 | 20.88 | 42.55 | 15.31 | 10.73 | Upgrade
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| Change in Other Net Operating Assets | 0.86 | 0.86 | 1.09 | - | - | - | Upgrade
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| Operating Cash Flow | -3.66 | 33.97 | 43.62 | -48.56 | -67.77 | -161.01 | Upgrade
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| Operating Cash Flow Growth | - | -22.11% | - | - | - | - | Upgrade
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| Capital Expenditures | -128.19 | -141.99 | -186.65 | -106.2 | -30.42 | -24.84 | Upgrade
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| Sale of Property, Plant & Equipment | 0.13 | 0.13 | 3.65 | 2.41 | 2.47 | - | Upgrade
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| Investment in Securities | 50 | 50 | 50 | -45 | -29.98 | 110.28 | Upgrade
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| Other Investing Activities | -0.21 | -0.15 | 0.57 | 4.35 | 0.84 | 4.27 | Upgrade
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| Investing Cash Flow | -78.26 | -92.01 | -132.43 | -144.43 | -57.09 | 89.7 | Upgrade
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| Short-Term Debt Issued | - | 388.73 | 241.55 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 199.13 | 312.22 | 288.66 | Upgrade
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| Total Debt Issued | 403.23 | 388.73 | 241.55 | 199.13 | 312.22 | 288.66 | Upgrade
|
| Short-Term Debt Repaid | - | -341.02 | -286.01 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -5.17 | -9.14 | -203.77 | -232.6 | -191.28 | Upgrade
|
| Total Debt Repaid | -372.39 | -346.18 | -295.14 | -203.77 | -232.6 | -191.28 | Upgrade
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| Net Debt Issued (Repaid) | 30.84 | 42.54 | -53.6 | -4.64 | 79.62 | 97.38 | Upgrade
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| Issuance of Common Stock | - | - | 487.96 | - | 366.44 | - | Upgrade
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| Repurchase of Common Stock | -29.05 | -29.05 | - | - | - | - | Upgrade
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| Common Dividends Paid | -23.31 | -24.59 | -22.85 | -22.01 | -8.78 | -7.58 | Upgrade
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| Other Financing Activities | 16.76 | - | -0.22 | 33.65 | -41.07 | -0.41 | Upgrade
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| Financing Cash Flow | -4.75 | -11.09 | 411.29 | 7.01 | 396.22 | 89.39 | Upgrade
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| Foreign Exchange Rate Adjustments | 8.5 | 7.08 | 7.26 | 9.48 | -3.91 | -7.45 | Upgrade
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| Net Cash Flow | -78.17 | -62.05 | 329.73 | -176.5 | 267.44 | 10.63 | Upgrade
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| Free Cash Flow | -131.85 | -108.02 | -143.04 | -154.76 | -98.19 | -185.85 | Upgrade
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| Free Cash Flow Margin | -8.92% | -8.08% | -11.37% | -11.44% | -9.27% | -18.33% | Upgrade
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| Free Cash Flow Per Share | -1.30 | -1.07 | -1.51 | -1.84 | -1.44 | -2.94 | Upgrade
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| Cash Income Tax Paid | - | -64.03 | -46.83 | -24.74 | -0.07 | 9.63 | Upgrade
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| Levered Free Cash Flow | -109.48 | -89.47 | -105.19 | -119.8 | -72.89 | -209.2 | Upgrade
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| Unlevered Free Cash Flow | -104.34 | -83.87 | -97.72 | -112.59 | -67.03 | -202.62 | Upgrade
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| Change in Net Working Capital | 51.7 | 7.08 | -7.99 | 96.83 | 114.01 | 280.59 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.