Red Avenue New Materials Group Co., Ltd. (SHA:603650)
China
· Delayed Price · Currency is CNY 32.07
-0.42 (-1.29%)
May 13, 2025, 2:45 PM CST
SHA:603650 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 | 532.54 | 516.77 | 406.6 | 298.15 | 326.59 | 410.49 | Upgrade
|
| Depreciation & Amortization | 158.65 | 158.65 | 147.19 | 128.7 | 98.13 | 59.85 | Upgrade
|
| Other Amortization | 8.92 | 8.92 | 3.87 | 4.58 | 2.43 | 3.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.16 | 0.16 | 6.17 | 13.03 | -17.95 | -5.71 | Upgrade
|
| Asset Writedown & Restructuring Costs | 95.44 | 95.44 | 1.19 | 0.15 | 0.07 | 43.73 | Upgrade
|
| Loss (Gain) From Sale of Investments | -318.09 | -318.09 | -236.97 | -180.66 | -188.56 | -180.83 | Upgrade
|
| Loss (Gain) on Equity Investments | -96.75 | -96.75 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 43.1 | 43.1 | 4.36 | 3.77 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.45 | 0.45 | 0.86 | 2.31 | - | - | Upgrade
|
| Other Operating Activities | 54.98 | 98.04 | 71.94 | 40.16 | 52.31 | 77.31 | Upgrade
|
| Change in Accounts Receivable | -1,428 | -1,428 | -1,259 | -1,035 | -736.88 | -46.63 | Upgrade
|
| Change in Inventory | -51.08 | -51.08 | -57.44 | -138.16 | -4.36 | 5.04 | Upgrade
|
| Change in Accounts Payable | 1,232 | 1,232 | 1,100 | 985.58 | 828.79 | -177.64 | Upgrade
|
| Change in Other Net Operating Assets | 2.92 | 2.92 | 3.95 | -7.53 | -12.41 | 19.66 | Upgrade
|
| Operating Cash Flow | 215.3 | 242.6 | 184.12 | 102.75 | 344.72 | 206.97 | Upgrade
|
| Operating Cash Flow Growth | 17.63% | 31.76% | 79.20% | -70.19% | 66.56% | -50.58% | Upgrade
|
| Capital Expenditures | -227.08 | -255.74 | -170.24 | -362.67 | -698.34 | -112.98 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.03 | 1.04 | 29.23 | 18.51 | 43.34 | 32.59 | Upgrade
|
| Cash Acquisitions | - | - | - | -112.07 | -117.53 | - | Upgrade
|
| Divestitures | - | - | 18.14 | - | -2.56 | - | Upgrade
|
| Investment in Securities | -682.84 | -614.64 | 180.29 | -114.22 | -240.93 | -390.39 | Upgrade
|
| Other Investing Activities | 92.11 | 92.11 | 56.4 | 34.92 | 22.75 | 137.42 | Upgrade
|
| Investing Cash Flow | -816.78 | -777.23 | 113.82 | -535.53 | -993.27 | -323.37 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 0.02 | 10.54 | 5.41 | Upgrade
|
| Long-Term Debt Issued | - | 2,252 | 1,616 | 1,662 | 2,392 | 1,563 | Upgrade
|
| Total Debt Issued | 2,534 | 2,252 | 1,616 | 1,662 | 2,403 | 1,569 | Upgrade
|
| Long-Term Debt Repaid | - | -1,132 | -1,545 | -1,201 | -1,607 | -1,227 | Upgrade
|
| Total Debt Repaid | -1,458 | -1,132 | -1,545 | -1,201 | -1,607 | -1,227 | Upgrade
|
| Net Debt Issued (Repaid) | 1,077 | 1,120 | 71.25 | 460.98 | 795.94 | 341.69 | Upgrade
|
| Issuance of Common Stock | 3.53 | 3.53 | 70.95 | - | 90.55 | - | Upgrade
|
| Repurchase of Common Stock | -110.73 | -110.73 | -30.49 | -32.53 | - | - | Upgrade
|
| Common Dividends Paid | -592.99 | -585.14 | -123.99 | -125.3 | -248.86 | -243.26 | Upgrade
|
| Other Financing Activities | -139.21 | -57.06 | -1.79 | - | -105.99 | -14.79 | Upgrade
|
| Financing Cash Flow | 237.11 | 370.72 | -14.07 | 303.14 | 531.63 | 83.64 | Upgrade
|
| Foreign Exchange Rate Adjustments | 8.69 | 5.69 | 6.93 | 26.05 | -5.52 | -21.95 | Upgrade
|
| Net Cash Flow | -355.68 | -158.23 | 290.81 | -103.59 | -122.44 | -54.71 | Upgrade
|
| Free Cash Flow | -11.78 | -13.14 | 13.89 | -259.92 | -353.61 | 93.98 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -72.92% | Upgrade
|
| Free Cash Flow Margin | -0.35% | -0.40% | 0.47% | -10.40% | -15.24% | 4.59% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.02 | 0.02 | -0.43 | -0.60 | 0.16 | Upgrade
|
| Cash Interest Paid | 2.03 | 2.03 | 2.01 | 2.3 | 10.31 | 6.09 | Upgrade
|
| Cash Income Tax Paid | - | -10.63 | 45.61 | -5.46 | 66.78 | 144.43 | Upgrade
|
| Levered Free Cash Flow | -66.48 | -97.68 | -7.75 | -395.58 | -157.68 | -88.72 | Upgrade
|
| Unlevered Free Cash Flow | -1.73 | -36.85 | 44.81 | -348.64 | -110.28 | -55.65 | Upgrade
|
| Change in Net Working Capital | 178.54 | 177.13 | 88.51 | 239.85 | -361.24 | 237.06 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.