Zhejiang Chint Electrics Co., Ltd. (SHA:601877)
China
· Delayed Price · Currency is CNY 23.04
+0.11 (0.48%)
May 13, 2025, 3:00 PM CST
Zhejiang Chint Electrics 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 | 2015 - 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 | 2015 - 2019 |
| Net Income | 3,957 | 3,874 | 3,686 | 4,019 | 3,368 | 6,427 | Upgrade
|
| Depreciation & Amortization | 2,286 | 2,286 | 2,166 | 2,033 | 2,024 | 1,793 | Upgrade
|
| Other Amortization | 123.01 | 123.01 | 80.93 | 99.45 | 88.02 | 60.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | -10.73 | -10.73 | 5.28 | 19.35 | 25.73 | 27.89 | Upgrade
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| Asset Writedown & Restructuring Costs | 276.95 | 276.95 | 142.75 | 189.88 | 262.17 | 120.28 | Upgrade
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| Loss (Gain) From Sale of Investments | -829.92 | -829.92 | -811.01 | -2,091 | -712.26 | -3,815 | Upgrade
|
| Provision & Write-off of Bad Debts | 579.69 | 579.69 | 150.35 | 619.47 | 191.03 | 157.21 | Upgrade
|
| Other Operating Activities | 7,082 | 3,577 | 2,788 | 1,975 | 1,726 | 1,541 | Upgrade
|
| Change in Accounts Receivable | -3,460 | -3,460 | 767.57 | -2,845 | -4,707 | -2,530 | Upgrade
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| Change in Inventory | -6,818 | -6,818 | -15,622 | -8,562 | -8,971 | -57.57 | Upgrade
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| Change in Accounts Payable | 15,945 | 15,945 | 10,526 | 9,705 | 13,833 | 480.39 | Upgrade
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| Change in Other Net Operating Assets | 166.61 | 166.61 | 65.11 | 56.01 | 106.23 | - | Upgrade
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| Operating Cash Flow | 18,790 | 15,202 | 4,140 | 5,096 | 7,122 | 4,806 | Upgrade
|
| Operating Cash Flow Growth | 367.37% | 267.17% | -18.76% | -28.44% | 48.20% | -3.87% | Upgrade
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| Capital Expenditures | -2,972 | -2,951 | -4,364 | -10,670 | -12,105 | -6,957 | Upgrade
|
| Sale of Property, Plant & Equipment | 67.14 | 70.3 | 45.65 | 122.53 | 72.06 | 41.95 | Upgrade
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| Cash Acquisitions | - | - | 235 | -39.33 | -198.88 | -318.05 | Upgrade
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| Divestitures | 170.73 | 182.1 | 1,627 | 3,017 | 1,035 | 189.2 | Upgrade
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| Investment in Securities | -2,260 | -2,189 | -2,665 | 455.84 | -80.5 | -520.82 | Upgrade
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| Other Investing Activities | 99.87 | 386.26 | 1,517 | 824.24 | 1,634 | 126.13 | Upgrade
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| Investing Cash Flow | -4,217 | -3,823 | -2,768 | -3,976 | -8,959 | -7,418 | Upgrade
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| Long-Term Debt Issued | - | 14,838 | 16,447 | 17,585 | 14,151 | 12,222 | Upgrade
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| Long-Term Debt Repaid | - | -23,956 | -16,156 | -14,682 | -9,817 | -7,464 | Upgrade
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| Net Debt Issued (Repaid) | -9,379 | -9,118 | 291.02 | 2,903 | 4,334 | 4,758 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 298.51 | Upgrade
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| Repurchase of Common Stock | -1.64 | -1.64 | - | -405.12 | -639.91 | -390.39 | Upgrade
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| Common Dividends Paid | -2,144 | -2,142 | -1,614 | -1,852 | -2,056 | -1,813 | Upgrade
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| Other Financing Activities | 96.62 | 194.03 | -409.23 | 3,539 | 1,067 | -131.7 | Upgrade
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| Financing Cash Flow | -11,427 | -11,068 | -1,732 | 4,185 | 2,705 | 2,722 | Upgrade
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| Foreign Exchange Rate Adjustments | -247.07 | -200.99 | 20.7 | 22.82 | -16.19 | -19.43 | Upgrade
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| Net Cash Flow | 2,899 | 110 | -338.74 | 5,328 | 851.65 | 89.92 | Upgrade
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| Free Cash Flow | 15,818 | 12,251 | -223.36 | -5,574 | -4,983 | -2,152 | Upgrade
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| Free Cash Flow Margin | 25.04% | 18.99% | -0.39% | -12.12% | -12.77% | -6.47% | Upgrade
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| Free Cash Flow Per Share | 7.39 | 5.72 | -0.10 | -2.62 | -2.32 | -1.00 | Upgrade
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| Cash Income Tax Paid | 5,683 | 5,364 | 2,740 | 1,434 | 529.67 | 1,037 | Upgrade
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| Levered Free Cash Flow | -2,766 | -3,097 | -7,422 | -9,293 | -17,057 | 50.75 | Upgrade
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| Unlevered Free Cash Flow | -2,130 | -2,508 | -6,874 | -8,532 | -16,402 | 561.97 | Upgrade
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| Change in Net Working Capital | 6,740 | 7,224 | 9,173 | 3,275 | 9,796 | -2,136 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.