Ningbo Orient Wires & Cables Co.,Ltd. (SHA:603606)
China
· Delayed Price · Currency is CNY 51.31
-0.79 (-1.52%)
May 13, 2025, 2:45 PM CST
SHA:603606 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 | 1,026 | 1,008 | 1,000 | 841.9 | 1,189 | 887.35 | Upgrade
|
| Depreciation & Amortization | 182.63 | 182.63 | 164.15 | 149.69 | 77.08 | 68.2 | Upgrade
|
| Other Amortization | 11.9 | 11.9 | 4.31 | 3.05 | 2.14 | 3.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | -54.34 | -54.34 | 0.21 | -0.06 | -26.78 | -5.64 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 8.21 | Upgrade
|
| Loss (Gain) From Sale of Investments | -35.51 | -35.51 | -13.5 | 21.6 | -6.05 | 0.24 | Upgrade
|
| Provision & Write-off of Bad Debts | 85.69 | 85.69 | 122.53 | 65.07 | 67.25 | 68.86 | Upgrade
|
| Other Operating Activities | -410.36 | 41.98 | 40.69 | 44.85 | 22.06 | 16.43 | Upgrade
|
| Change in Accounts Receivable | -602.55 | -602.55 | -75.3 | 265.96 | -464.95 | -1,014 | Upgrade
|
| Change in Inventory | 300.61 | 300.61 | -836.96 | 193.25 | -569.42 | -327.42 | Upgrade
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| Change in Accounts Payable | 180.58 | 180.58 | 810.25 | -950.76 | 305.43 | 952.9 | Upgrade
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| Change in Other Net Operating Assets | 4.05 | 4.05 | 3.22 | - | - | 50 | Upgrade
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| Operating Cash Flow | 677.88 | 1,113 | 1,190 | 647.24 | 586.15 | 693.98 | Upgrade
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| Operating Cash Flow Growth | -55.43% | -6.54% | 83.93% | 10.42% | -15.54% | 3.27% | Upgrade
|
| Capital Expenditures | -588.99 | -613.09 | -662.22 | -443.84 | -708.09 | -491.16 | Upgrade
|
| Sale of Property, Plant & Equipment | 10.49 | 80.36 | 50.26 | 0.31 | 49.28 | 3.98 | Upgrade
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| Divestitures | - | - | - | 22.35 | - | - | Upgrade
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| Investment in Securities | 27.58 | 27.58 | 16.44 | -16.35 | 193 | -203.5 | Upgrade
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| Other Investing Activities | 91.27 | - | - | 1.93 | 1.37 | -140 | Upgrade
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| Investing Cash Flow | -459.65 | -505.15 | -595.51 | -435.6 | -464.44 | -830.68 | Upgrade
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| Long-Term Debt Issued | - | 861.87 | 353 | 1,580 | 885.9 | 1,113 | Upgrade
|
| Total Debt Issued | 741.8 | 861.87 | 353 | 1,580 | 885.9 | 1,113 | Upgrade
|
| Long-Term Debt Repaid | - | -575.08 | -708.31 | -1,024 | -310.17 | -768.9 | Upgrade
|
| Total Debt Repaid | -675.08 | -575.08 | -708.31 | -1,024 | -310.17 | -768.9 | Upgrade
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| Net Debt Issued (Repaid) | 66.72 | 286.79 | -355.31 | 555.78 | 575.73 | 344.19 | Upgrade
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| Issuance of Common Stock | 0.92 | 0.92 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -89.2 | -89.2 | - | - | - | - | Upgrade
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| Common Dividends Paid | -329.08 | -329.16 | -206.17 | -275.84 | -163.56 | -98.56 | Upgrade
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| Other Financing Activities | -67.71 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | -418.34 | -130.64 | -561.48 | 279.95 | 412.17 | 245.63 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.67 | -8.6 | -3.15 | -4.26 | 0.24 | -1.45 | Upgrade
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| Net Cash Flow | -200.77 | 468.27 | 30.33 | 487.33 | 534.12 | 107.49 | Upgrade
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| Free Cash Flow | 88.89 | 499.58 | 528.26 | 203.4 | -121.95 | 202.83 | Upgrade
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| Free Cash Flow Growth | -90.40% | -5.43% | 159.72% | - | - | -44.31% | Upgrade
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| Free Cash Flow Margin | 0.90% | 5.49% | 7.23% | 2.90% | -1.54% | 4.01% | Upgrade
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| Free Cash Flow Per Share | 0.13 | 0.73 | 0.77 | 0.29 | -0.19 | 0.31 | Upgrade
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| Cash Income Tax Paid | 425.13 | 448.71 | 357.88 | 340.47 | 427.16 | 248.61 | Upgrade
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| Levered Free Cash Flow | -157.62 | 928.02 | -44.12 | -137.36 | -248.29 | -395.97 | Upgrade
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| Unlevered Free Cash Flow | -146.67 | 940.44 | -24.03 | -116.39 | -235.19 | -388.31 | Upgrade
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| Change in Net Working Capital | 409.72 | -723.37 | 222.84 | 437.62 | 440.27 | 573.41 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.