Ferrotec (An Hui) Technology Development Co.,LTD (SHE:301297)
China
· Delayed Price · Currency is CNY 42.88
-3.67 (-7.88%)
At close: May 30, 2025, 2:57 PM CST
SHE:301297 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 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Net Income | 111.46 | 108.88 | 93.9 | 88.08 | 87.88 | 76 | Upgrade
|
| Depreciation & Amortization | 62.13 | 62.13 | 58.18 | 44.5 | 38.92 | 31.4 | Upgrade
|
| Other Amortization | 7.87 | 7.87 | 11.2 | 7.93 | 4.4 | 4.59 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | -0 | 0.85 | 0.09 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.12 | 0.12 | 0.14 | 0.06 | 3.62 | 2.45 | Upgrade
|
| Loss (Gain) From Sale of Investments | -7.43 | -7.43 | -3.88 | 0.07 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 1.81 | 1.81 | 1.31 | 1.05 | - | - | Upgrade
|
| Other Operating Activities | -7.21 | 7.77 | 7.35 | 7.5 | 0.98 | 3.72 | Upgrade
|
| Change in Accounts Receivable | -10.07 | -10.07 | -14.49 | -15.35 | -31.39 | -21.71 | Upgrade
|
| Change in Inventory | -18.6 | -18.6 | -4.24 | -22.6 | -13.36 | -15.86 | Upgrade
|
| Change in Accounts Payable | 16.06 | 16.06 | -15.89 | 30.3 | 42.77 | 41.66 | Upgrade
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| Change in Other Net Operating Assets | 39.51 | 39.51 | 3.85 | 1.54 | 1.45 | 0.08 | Upgrade
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| Operating Cash Flow | 183.62 | 196.01 | 137.08 | 144.64 | 134.01 | 119.39 | Upgrade
|
| Operating Cash Flow Growth | 14.45% | 42.99% | -5.23% | 7.93% | 12.24% | 295.25% | Upgrade
|
| Capital Expenditures | -130.86 | -114.04 | -120.73 | -150.87 | -234.35 | -68.74 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.02 | 0.17 | 0.03 | 0.06 | - | Upgrade
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| Cash Acquisitions | -34 | -34 | - | - | - | - | Upgrade
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| Investment in Securities | 74.06 | -57.79 | -262.04 | - | - | - | Upgrade
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| Other Investing Activities | 7.28 | 7.93 | 1.68 | -0.07 | - | - | Upgrade
|
| Investing Cash Flow | -83.49 | -197.88 | -380.93 | -150.9 | -234.3 | -68.74 | Upgrade
|
| Long-Term Debt Issued | - | 30 | 13.5 | 81.7 | 65.66 | 37.94 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.42 | - | Upgrade
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| Long-Term Debt Repaid | - | -36.8 | -133.15 | -62.85 | -4.25 | -136.79 | Upgrade
|
| Total Debt Repaid | -36.8 | -36.8 | -133.15 | -62.85 | -4.68 | -136.79 | Upgrade
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| Net Debt Issued (Repaid) | -6.8 | -6.8 | -119.65 | 18.86 | 60.99 | -98.85 | Upgrade
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| Issuance of Common Stock | - | - | 30 | 657.6 | - | 164.65 | Upgrade
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| Common Dividends Paid | -27.07 | -27.07 | -29.31 | -4.54 | -0.41 | -5.1 | Upgrade
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| Other Financing Activities | -8.63 | -5.85 | - | -13.67 | - | 0.15 | Upgrade
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| Financing Cash Flow | -42.51 | -39.72 | -118.96 | 658.24 | 60.58 | 60.86 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.38 | -5.08 | 0.24 | -0.55 | -0.05 | -0.24 | Upgrade
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| Net Cash Flow | 57.24 | -46.67 | -362.57 | 651.42 | -39.76 | 111.27 | Upgrade
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| Free Cash Flow | 52.76 | 81.96 | 16.35 | -6.23 | -100.34 | 50.65 | Upgrade
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| Free Cash Flow Growth | -32.04% | 401.44% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 6.37% | 10.50% | 2.68% | -1.00% | -17.63% | 10.49% | Upgrade
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| Free Cash Flow Per Share | 0.15 | 0.24 | 0.05 | -0.03 | -0.40 | 0.22 | Upgrade
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| Cash Income Tax Paid | 72.63 | 73.7 | 41.51 | 35.44 | 42.94 | 29.07 | Upgrade
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| Levered Free Cash Flow | -14.44 | 38.2 | -81.77 | -3.7 | -122.35 | -17.74 | Upgrade
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| Unlevered Free Cash Flow | -14.07 | 38.72 | -80.52 | -2.01 | -122.29 | -15.11 | Upgrade
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| Change in Net Working Capital | 43.49 | 7.27 | 82.55 | -41.47 | -10.4 | 36.8 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.