Nanjing CompTECH Composites Corporation (SHE:301591)
China
· Delayed Price · Currency is CNY 40.81
-3.51 (-7.92%)
May 30, 2025, 2:45 PM CST
SHE:301591 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 2016 | FY 2015 | 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | 2014 |
| Net Income | 76.59 | 72.04 | 75.3 | 73.31 | 15.47 | 27.6 | Upgrade
|
| Depreciation & Amortization | 17.15 | 17.15 | 16.56 | 16 | 1.58 | 1.07 | Upgrade
|
| Other Amortization | 0.69 | 0.69 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.45 | 1.45 | 0.21 | 0.02 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.72 | 3.72 | 5.41 | 1.19 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.01 | -1.01 | - | - | - | - | Upgrade
|
| Other Operating Activities | -6.82 | -0.3 | -1.23 | -4.6 | -1.19 | -7.31 | Upgrade
|
| Change in Accounts Receivable | 7.77 | 7.77 | -33.63 | -34.41 | - | - | Upgrade
|
| Change in Inventory | -39.65 | -39.65 | -0.97 | 16.82 | - | - | Upgrade
|
| Change in Accounts Payable | 8.84 | 8.84 | -15.91 | -1.36 | - | - | Upgrade
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| Change in Other Net Operating Assets | 1.08 | 1.08 | -1.05 | -0.76 | - | - | Upgrade
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| Operating Cash Flow | 69.82 | 71.79 | 44.07 | 66.49 | 15.86 | 21.37 | Upgrade
|
| Operating Cash Flow Growth | -7.17% | 62.90% | -33.72% | 319.14% | -25.75% | 1.62% | Upgrade
|
| Capital Expenditures | -124.74 | -126.68 | -42.72 | -15.21 | -12.09 | -15.06 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.41 | 0.82 | 0.45 | 0.09 | - | 0.03 | Upgrade
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| Investment in Securities | - | - | - | - | -0.38 | - | Upgrade
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| Other Investing Activities | 1.01 | 1.01 | -0.67 | - | - | 0.01 | Upgrade
|
| Investing Cash Flow | -123.32 | -124.84 | -42.94 | -15.12 | -12.47 | -15.02 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 20 | Upgrade
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| Long-Term Debt Repaid | - | -2.45 | -2.77 | -1.94 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -2.45 | -2.45 | -2.77 | -1.94 | - | 20 | Upgrade
|
| Issuance of Common Stock | - | 377.6 | - | - | 16.59 | 30 | Upgrade
|
| Common Dividends Paid | -26.33 | -26.33 | - | -4.22 | -34.63 | -2.8 | Upgrade
|
| Other Financing Activities | -13.68 | -15.81 | -1.51 | -1.7 | -7 | - | Upgrade
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| Financing Cash Flow | -42.46 | 333.01 | -4.28 | -7.86 | -25.05 | 47.2 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.61 | 0.48 | 1.43 | 5.17 | 1.49 | 0.38 | Upgrade
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| Net Cash Flow | -95.35 | 280.44 | -1.73 | 48.68 | -20.16 | 53.92 | Upgrade
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| Free Cash Flow | -54.93 | -54.89 | 1.35 | 51.28 | 3.77 | 6.3 | Upgrade
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| Free Cash Flow Growth | - | - | -97.38% | 1259.32% | -40.14% | -52.66% | Upgrade
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| Free Cash Flow Margin | -12.85% | -13.34% | 0.34% | 13.78% | 2.84% | 4.78% | Upgrade
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| Free Cash Flow Per Share | -0.65 | -0.68 | 0.02 | 0.81 | 0.08 | - | Upgrade
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| Cash Income Tax Paid | 18.84 | 20.57 | 32.58 | 20.36 | 18.98 | 16.25 | Upgrade
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| Levered Free Cash Flow | -93.56 | -82.35 | -23.79 | - | -19.07 | -13.39 | Upgrade
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| Unlevered Free Cash Flow | -93.49 | -82.28 | -23.71 | - | -18.36 | -13.38 | Upgrade
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| Change in Net Working Capital | 38.37 | 21.75 | 47.87 | - | 30.88 | 20.56 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.