Shanghai Karon Eco-Valve Manufacturing Co., Ltd. (SHE:301151)
China
· Delayed Price · Currency is CNY 15.73
+1.11 (7.59%)
Apr 29, 2025, 2:45 PM CST
SHE:301151 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 | 2018 - 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 | Jan '21 Jan 1, 2021 | 2018 - 2019 |
| Net Income | 78.17 | 75.87 | 98.5 | 101.7 | 192.31 | 111.09 | Upgrade
|
| Depreciation & Amortization | 25.86 | 25.86 | 20.26 | 18.37 | 15.81 | 9.68 | Upgrade
|
| Other Amortization | 4.58 | 4.58 | 2.22 | 0.77 | 1.21 | 1.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0.47 | 0.07 | -19.12 | -0.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.23 | 4.23 | 0.08 | 0.13 | 4.09 | 0.78 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.15 | -0.15 | -3.91 | -4.99 | -3.19 | -4.17 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 13.28 | 22.41 | 9.3 | 11.44 | Upgrade
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| Other Operating Activities | -583.01 | 15.1 | 8.86 | 14.91 | 9.17 | 23.46 | Upgrade
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| Change in Accounts Receivable | 2.63 | 2.63 | -23.63 | -59.02 | 21.22 | -50.38 | Upgrade
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| Change in Inventory | -7.47 | -7.47 | 54.55 | -27.29 | -19.44 | -10.98 | Upgrade
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| Change in Accounts Payable | -23.5 | -23.5 | 36.53 | -55.39 | 11.03 | -16.15 | Upgrade
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| Change in Other Net Operating Assets | -66.16 | -66.16 | -3.99 | -12.21 | -4.17 | 58.79 | Upgrade
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| Operating Cash Flow | -567.59 | 28.21 | 196.66 | 0.06 | 217.45 | 128.16 | Upgrade
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| Operating Cash Flow Growth | - | -85.66% | 314590.74% | -99.97% | 69.68% | 5.95% | Upgrade
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| Capital Expenditures | -153.53 | -139.03 | -128.85 | -188.85 | -26.13 | -14.55 | Upgrade
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| Sale of Property, Plant & Equipment | 5.86 | 5.85 | 0.97 | 0.28 | 20.03 | 2.3 | Upgrade
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| Divestitures | - | - | 1 | - | - | - | Upgrade
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| Investment in Securities | -134.99 | -209.94 | -4.07 | 102.17 | -151 | 137 | Upgrade
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| Other Investing Activities | 4.62 | 2.76 | 14.75 | -15.6 | 2.89 | 6.37 | Upgrade
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| Investing Cash Flow | -278.04 | -340.36 | -116.2 | -102 | -154.21 | 131.12 | Upgrade
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| Short-Term Debt Issued | - | - | 170 | 330 | 190 | 308 | Upgrade
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| Long-Term Debt Issued | - | 255 | - | - | - | - | Upgrade
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| Total Debt Issued | 195 | 255 | 170 | 330 | 190 | 308 | Upgrade
|
| Short-Term Debt Repaid | - | - | -270 | -250 | -208 | -106 | Upgrade
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| Long-Term Debt Repaid | - | -230 | -6.25 | -6.36 | - | - | Upgrade
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| Total Debt Repaid | -210 | -230 | -276.25 | -256.36 | -208 | -106 | Upgrade
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| Net Debt Issued (Repaid) | -15 | 25 | -106.25 | 73.64 | -18 | 202 | Upgrade
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| Issuance of Common Stock | - | - | 24 | 1,216 | - | 54 | Upgrade
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| Common Dividends Paid | -106.3 | -106.49 | -40.39 | -71.97 | -9.52 | -499.12 | Upgrade
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| Other Financing Activities | -5.11 | -5.39 | - | -19.52 | -9.84 | -5.47 | Upgrade
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| Financing Cash Flow | -126.41 | -86.88 | -122.64 | 1,198 | -37.36 | -248.6 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.11 | 0 | 0.14 | 2.65 | -0.71 | -1.05 | Upgrade
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| Net Cash Flow | -971.92 | -399.02 | -42.05 | 1,098 | 25.17 | 9.63 | Upgrade
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| Free Cash Flow | -721.12 | -110.82 | 67.81 | -188.78 | 191.32 | 113.61 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 68.41% | 6.07% | Upgrade
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| Free Cash Flow Margin | -77.91% | -12.12% | 6.42% | -20.23% | 18.28% | 11.19% | Upgrade
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| Free Cash Flow Per Share | -4.29 | -0.66 | 0.40 | -1.23 | 1.52 | 0.91 | Upgrade
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| Cash Income Tax Paid | 42.93 | 59.27 | 81.09 | 70.38 | 109.04 | 117.89 | Upgrade
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| Levered Free Cash Flow | 33.45 | 21.93 | 43.1 | -245.76 | 131.22 | -395.51 | Upgrade
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| Unlevered Free Cash Flow | 33.45 | 21.93 | 47.47 | -240.51 | 136.95 | -384.61 | Upgrade
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| Change in Net Working Capital | -92.98 | -71 | -86.59 | 139.21 | -12.58 | 552.59 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.