Chongqing Polycomp International Corporation (SHE:301526)
China
· Delayed Price · Currency is CNY 3.760
-0.010 (-0.27%)
At close: May 13, 2025, 2:57 PM CST
SHE:301526 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Net Income | -232.8 | -353.92 | 545.5 | 1,144 | 1,097 | 439.76 | Upgrade
|
| Depreciation & Amortization | 877.12 | 877.12 | 961.56 | 916.33 | 852.79 | 781.23 | Upgrade
|
| Other Amortization | 13.17 | 13.17 | 6.8 | 5.7 | 4.57 | 4.74 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.26 | -5.26 | -79.17 | -97.6 | -6.28 | -155.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 198.4 | 198.4 | 110.03 | 23.06 | 81.09 | 68.5 | Upgrade
|
| Loss (Gain) From Sale of Investments | 50.87 | 50.87 | -97.23 | -116.04 | -84.13 | -85.69 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 5.75 | - | - | Upgrade
|
| Other Operating Activities | 661.59 | 482.02 | 377.31 | 291.87 | 535.95 | 575.7 | Upgrade
|
| Change in Accounts Receivable | -317.14 | -317.14 | -830.42 | -814.58 | -1,065 | -800.89 | Upgrade
|
| Change in Inventory | -2.15 | -2.15 | -281.22 | -773.17 | 148.85 | 324.21 | Upgrade
|
| Change in Accounts Payable | 789.97 | 789.97 | -130.81 | 317 | 1,153 | -151.62 | Upgrade
|
| Operating Cash Flow | 2,002 | 1,701 | 549.28 | 922.12 | 2,703 | 1,036 | Upgrade
|
| Operating Cash Flow Growth | 192.54% | 209.76% | -40.43% | -65.88% | 160.84% | 23.48% | Upgrade
|
| Capital Expenditures | -1,537 | -1,464 | -1,915 | -1,914 | -2,066 | -979.72 | Upgrade
|
| Sale of Property, Plant & Equipment | 29.55 | 33.5 | 163.77 | 177.79 | 13.16 | 290.67 | Upgrade
|
| Divestitures | - | - | - | 86.87 | - | 37.21 | Upgrade
|
| Investment in Securities | 226.09 | 226.09 | 93.27 | 65.69 | -20 | -4 | Upgrade
|
| Other Investing Activities | 38.93 | 56.45 | 68.82 | 54.57 | -111.88 | -63.13 | Upgrade
|
| Investing Cash Flow | -1,243 | -1,148 | -1,589 | -1,529 | -2,185 | -718.97 | Upgrade
|
| Short-Term Debt Issued | - | 3,656 | 2,977 | 2,895 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 4,202 | 8,863 | 6,649 | 6,590 | 4,650 | Upgrade
|
| Total Debt Issued | 7,628 | 7,858 | 11,840 | 9,543 | 6,590 | 4,650 | Upgrade
|
| Short-Term Debt Repaid | - | -2,839 | -1,744 | -1,594 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -6,341 | -7,949 | -6,229 | -5,783 | -4,016 | Upgrade
|
| Total Debt Repaid | -9,321 | -9,180 | -9,692 | -7,823 | -5,783 | -4,016 | Upgrade
|
| Net Debt Issued (Repaid) | -1,694 | -1,322 | 2,148 | 1,720 | 806.93 | 633.9 | Upgrade
|
| Issuance of Common Stock | - | - | 1,697 | - | - | - | Upgrade
|
| Common Dividends Paid | -386.34 | -406.94 | -467.68 | -425.43 | -374.31 | -325.44 | Upgrade
|
| Other Financing Activities | -418.61 | -648.84 | -893.86 | -387.67 | -177.58 | -646.48 | Upgrade
|
| Financing Cash Flow | -2,499 | -2,378 | 2,483 | 907.21 | 255.04 | -338.02 | Upgrade
|
| Foreign Exchange Rate Adjustments | 3.48 | -1.98 | 27.5 | 130.07 | -59.06 | -26.61 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | 0 | Upgrade
|
| Net Cash Flow | -1,736 | -1,826 | 1,470 | 430.02 | 713.72 | -47.51 | Upgrade
|
| Free Cash Flow | 464.67 | 237.52 | -1,366 | -992.19 | 636.46 | 56.36 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 1029.20% | 2855.64% | Upgrade
|
| Free Cash Flow Margin | 6.04% | 3.23% | -19.09% | -12.57% | 7.67% | 0.81% | Upgrade
|
| Free Cash Flow Per Share | 0.11 | 0.06 | -0.45 | -0.32 | 0.21 | 0.02 | Upgrade
|
| Cash Income Tax Paid | 94.09 | 98.39 | 171.45 | 362.37 | 308.14 | 407.37 | Upgrade
|
| Levered Free Cash Flow | -576.01 | -781.91 | -1,996 | -2,042 | -146.22 | -60 | Upgrade
|
| Unlevered Free Cash Flow | -375.79 | -568.43 | -1,774 | -1,835 | 69.3 | 193.2 | Upgrade
|
| Change in Net Working Capital | -266.21 | -32.4 | 1,243 | 1,680 | -162.63 | 235.41 | Upgrade
|
Updated Oct 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.