PowerTECH Co., Ltd. (SHE:301369)
China
· Delayed Price · Currency is CNY 48.45
-0.57 (-1.16%)
At close: May 30, 2025, 2:57 PM CST
PowerTECH 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 | 20.98 | 20.3 | 24.58 | 126.48 | 127.76 | 60.76 | Upgrade
|
| Depreciation & Amortization | 11.53 | 11.53 | 7.71 | 4.49 | 3.47 | 2.71 | Upgrade
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| Other Amortization | 0.85 | 0.85 | 0.25 | 0.06 | 0.02 | 0.31 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | 0.02 | - | 0 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | -0 | 0 | 0.01 | Upgrade
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| Loss (Gain) From Sale of Investments | -3.5 | -3.5 | -0.69 | -0.79 | -0.58 | - | Upgrade
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| Provision & Write-off of Bad Debts | 3.26 | 3.26 | 1.49 | 0.84 | 1.14 | 2.04 | Upgrade
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| Other Operating Activities | -7.69 | 1.55 | -0.3 | -0.17 | 0.29 | 0.63 | Upgrade
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| Change in Accounts Receivable | -77.52 | -77.52 | 41.74 | 49.56 | -34.19 | -27 | Upgrade
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| Change in Inventory | -2.67 | -2.67 | -37.25 | -7.91 | -46.67 | -26.3 | Upgrade
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| Change in Accounts Payable | -34.81 | -34.81 | -8.39 | -28.29 | 32.84 | 14.37 | Upgrade
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| Change in Other Net Operating Assets | 26.3 | 26.3 | - | - | - | - | Upgrade
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| Operating Cash Flow | -79.5 | -70.95 | 17.98 | 143.85 | 83.3 | 26.49 | Upgrade
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| Operating Cash Flow Growth | - | - | -87.50% | 72.68% | 214.49% | 86.02% | Upgrade
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| Capital Expenditures | -11.66 | -21.11 | -50.02 | -11.62 | -8.38 | -1.5 | Upgrade
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| Sale of Property, Plant & Equipment | -0 | 0.04 | 0 | - | 0.01 | - | Upgrade
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| Investment in Securities | -429.73 | -799.57 | -11.06 | 10 | -30 | - | Upgrade
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| Other Investing Activities | 6.27 | 4.04 | 0.73 | 0.82 | 0.54 | - | Upgrade
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| Investing Cash Flow | -435.13 | -816.6 | -60.35 | -0.8 | -37.84 | -1.5 | Upgrade
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| Total Debt Issued | 3.01 | - | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -2.17 | -1.21 | -0.01 | - | - | Upgrade
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| Total Debt Repaid | -2.17 | -2.17 | -1.21 | -0.01 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 0.84 | -2.17 | -1.21 | -0.01 | - | - | Upgrade
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| Issuance of Common Stock | - | 5.65 | - | 1,033 | - | - | Upgrade
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| Repurchase of Common Stock | -5.05 | -5.05 | - | - | - | - | Upgrade
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| Common Dividends Paid | -12.91 | -12.91 | -150.45 | -0.5 | - | - | Upgrade
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| Other Financing Activities | -24.99 | - | -2.86 | -21.46 | -2.78 | -1.37 | Upgrade
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| Financing Cash Flow | -42.11 | -14.47 | -154.52 | 1,011 | -2.78 | -1.37 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.17 | 0.37 | 0.22 | 2.2 | -0.21 | -0.63 | Upgrade
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| Net Cash Flow | -556.57 | -901.65 | -196.67 | 1,156 | 42.47 | 22.98 | Upgrade
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| Free Cash Flow | -91.16 | -92.06 | -32.04 | 132.23 | 74.92 | 24.99 | Upgrade
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| Free Cash Flow Growth | - | - | - | 76.50% | 199.85% | 121.30% | Upgrade
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| Free Cash Flow Margin | -28.62% | -29.58% | -13.54% | 37.77% | 21.81% | 12.38% | Upgrade
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| Free Cash Flow Per Share | -1.30 | -1.31 | -0.46 | 2.34 | 1.44 | 0.48 | Upgrade
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| Cash Income Tax Paid | 7.12 | 7.88 | -1.96 | 21.19 | 21.27 | -1.64 | Upgrade
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| Levered Free Cash Flow | -295.89 | -99.9 | -50.79 | 82.68 | 33.65 | -4.17 | Upgrade
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| Unlevered Free Cash Flow | -295.84 | -99.85 | -50.73 | 82.84 | 33.65 | -4.17 | Upgrade
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| Change in Net Working Capital | 309.72 | 103.05 | -0.77 | -14.74 | 47.21 | 39.14 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.