Jiangsu Haili Wind Power Equipment Technology Co., Ltd. (SHE:301155)
China
· Delayed Price · Currency is CNY 60.00
+1.75 (3.00%)
Apr 18, 2025, 2:45 PM CST
SHE:301155 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 | 2017 - 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 | 2017 - 2018 |
| Net Income | -66.3 | -88.05 | 204.79 | 1,113 | 615.43 | 172.72 | Upgrade
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| Depreciation & Amortization | 130.14 | 130.14 | 82.3 | 78.71 | 31.17 | - | Upgrade
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| Other Amortization | 3.26 | 3.26 | 4.06 | 4.56 | 5.15 | - | Upgrade
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| Loss (Gain) From Sale of Assets | -0.07 | -0.07 | 0.24 | 0.09 | 1.21 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0.52 | 0.52 | - | - | 33.32 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -30.78 | -30.78 | -126.07 | -0.7 | -0.32 | - | Upgrade
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| Provision & Write-off of Bad Debts | 172.01 | 172.01 | 149.96 | 75.64 | 13.16 | - | Upgrade
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| Other Operating Activities | 295.26 | 30.47 | 10.44 | 86.92 | 84.69 | 93.28 | Upgrade
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| Change in Accounts Receivable | -99.95 | -99.95 | -180.08 | -823.13 | -624.15 | - | Upgrade
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| Change in Inventory | -241.22 | -241.22 | -368.79 | 1,322 | -1,030 | - | Upgrade
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| Change in Accounts Payable | 160.55 | 160.55 | 118.7 | -1,148 | 941.95 | - | Upgrade
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| Operating Cash Flow | 296.4 | 9.86 | -129.39 | 702.87 | 58.39 | 266 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 1103.69% | -78.05% | 565.05% | Upgrade
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| Capital Expenditures | -909.69 | -952.59 | -550.13 | -239.32 | -226.85 | -130.17 | Upgrade
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| Sale of Property, Plant & Equipment | 0 | 0.15 | 0.12 | 0.12 | 0.13 | 0.01 | Upgrade
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| Investment in Securities | -5.91 | -112.09 | -792.02 | -105.17 | 0.1 | -0.1 | Upgrade
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| Other Investing Activities | -2.39 | 0.24 | 0.23 | 0.33 | 0.32 | 12.03 | Upgrade
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| Investing Cash Flow | -917.99 | -1,064 | -1,342 | -344.04 | -226.31 | -118.24 | Upgrade
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| Short-Term Debt Issued | - | - | 0.3 | 104 | - | - | Upgrade
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| Long-Term Debt Issued | - | 730 | 286 | 387 | 426 | 323.2 | Upgrade
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| Total Debt Issued | 1,253 | 730 | 286.3 | 491 | 426 | 323.2 | Upgrade
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| Short-Term Debt Repaid | - | - | -104.3 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -212.59 | -406.43 | -686.34 | -319.2 | -328.2 | Upgrade
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| Total Debt Repaid | -672.59 | -212.59 | -510.73 | -686.34 | -319.2 | -328.2 | Upgrade
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| Net Debt Issued (Repaid) | 580.23 | 517.41 | -224.43 | -195.34 | 106.8 | -5 | Upgrade
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| Issuance of Common Stock | - | - | - | 3,114 | - | 80 | Upgrade
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| Common Dividends Paid | -20.62 | -34.35 | -199.16 | -22.19 | -21.32 | -18.28 | Upgrade
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| Other Financing Activities | -100.51 | -3.14 | -44.51 | 129.93 | -8.81 | -49.99 | Upgrade
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| Financing Cash Flow | 459.1 | 479.93 | -468.1 | 3,026 | 76.67 | 6.73 | Upgrade
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| Net Cash Flow | -162.49 | -574.5 | -1,939 | 3,385 | -91.25 | 154.5 | Upgrade
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| Free Cash Flow | -613.28 | -942.74 | -679.52 | 463.55 | -168.46 | 135.83 | Upgrade
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| Free Cash Flow Margin | -51.47% | -55.94% | -41.62% | 8.49% | -4.29% | 9.38% | Upgrade
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| Free Cash Flow Per Share | -2.85 | -4.39 | -3.12 | 2.77 | -1.03 | 0.85 | Upgrade
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| Cash Income Tax Paid | 60.01 | 159.04 | 142.26 | 379.22 | 212.74 | 98.55 | Upgrade
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| Levered Free Cash Flow | -558.62 | -921.53 | -762.1 | 73.32 | -274.64 | 118.57 | Upgrade
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| Unlevered Free Cash Flow | -544.44 | -910.69 | -757.8 | 88.37 | -261.21 | 130.06 | Upgrade
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| Change in Net Working Capital | -330.68 | -5.45 | 294.44 | 633.13 | 593.47 | -101.71 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.