Ningbo Huaxiang Electronic Co., Ltd. (SHE:002048)
China
· Delayed Price · Currency is CNY 16.98
-0.15 (-0.88%)
May 13, 2025, 3:04 PM CST
SHE:002048 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 984.3 | 953.01 | 1,030 | 985.12 | 1,266 | 849.44 | Upgrade
|
| Depreciation & Amortization | 1,214 | 1,214 | 908.83 | 807.03 | 723.5 | 592.72 | Upgrade
|
| Other Amortization | 676.45 | 676.45 | 538.44 | 327.28 | 271.23 | 254.17 | Upgrade
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| Loss (Gain) From Sale of Assets | -3.5 | -3.5 | -0.71 | -21.14 | -2.11 | -16.03 | Upgrade
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| Asset Writedown & Restructuring Costs | 163.33 | 163.33 | 113.43 | 102.37 | 97.92 | 157.49 | Upgrade
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| Loss (Gain) From Sale of Investments | -252.04 | -252.04 | -239.15 | -223.91 | -254.35 | -220.85 | Upgrade
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| Provision & Write-off of Bad Debts | 115.23 | 115.23 | 108.22 | 93.67 | 84.43 | 26.02 | Upgrade
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| Other Operating Activities | 875.66 | 691.19 | 621.07 | 441.63 | 354.57 | 451.42 | Upgrade
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| Change in Accounts Receivable | -2,314 | -2,314 | -1,614 | -1,658 | -860.29 | -45.57 | Upgrade
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| Change in Inventory | 177.28 | 177.28 | -564.79 | -413.26 | -135.94 | -63.59 | Upgrade
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| Change in Accounts Payable | 937.95 | 937.95 | 2,084 | 1,267 | 752.38 | 780.36 | Upgrade
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| Change in Other Net Operating Assets | 27.98 | 27.98 | 39.27 | 97.4 | -18.32 | -3.48 | Upgrade
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| Operating Cash Flow | 2,530 | 2,314 | 3,036 | 1,788 | 2,264 | 2,870 | Upgrade
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| Operating Cash Flow Growth | -20.70% | -23.79% | 69.79% | -21.02% | -21.10% | 42.84% | Upgrade
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| Capital Expenditures | -1,503 | -1,551 | -2,238 | -1,380 | -928.55 | -765.39 | Upgrade
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| Sale of Property, Plant & Equipment | 82.69 | 69.49 | 68.9 | 43.81 | 35.6 | 93.96 | Upgrade
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| Cash Acquisitions | -526.48 | -670.23 | -108.16 | - | -13.22 | -164.89 | Upgrade
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| Investment in Securities | 526.03 | 1,123 | -313.83 | -279.11 | -558.18 | 4.75 | Upgrade
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| Other Investing Activities | 272.91 | 295.59 | 201.65 | 207.92 | 203.65 | 88.63 | Upgrade
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| Investing Cash Flow | -1,148 | -732.88 | -2,390 | -1,407 | -1,261 | -742.93 | Upgrade
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| Long-Term Debt Issued | - | 811.42 | 853.42 | 469.55 | 1,619 | 803.23 | Upgrade
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| Long-Term Debt Repaid | - | -1,070 | -828.71 | -1,293 | -813.98 | -1,027 | Upgrade
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| Net Debt Issued (Repaid) | -342.42 | -259 | 24.71 | -823.58 | 805.44 | -223.92 | Upgrade
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| Issuance of Common Stock | - | - | 2 | 41.34 | 1,618 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -215 | - | - | Upgrade
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| Common Dividends Paid | -816.84 | -818.17 | -494.5 | -270.54 | -2,400 | -108.01 | Upgrade
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| Other Financing Activities | -835.99 | -740.48 | -78.1 | 23.8 | -390.03 | -205.23 | Upgrade
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| Financing Cash Flow | -1,995 | -1,818 | -545.89 | -1,244 | -366.9 | -537.15 | Upgrade
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| Foreign Exchange Rate Adjustments | -47.07 | -51.57 | 63.45 | 52.5 | -114.2 | -110.24 | Upgrade
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| Net Cash Flow | -660.34 | -287.99 | 163.98 | -810.2 | 522.47 | 1,479 | Upgrade
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| Free Cash Flow | 1,027 | 763.38 | 797.85 | 408.66 | 1,336 | 2,104 | Upgrade
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| Free Cash Flow Growth | 21.04% | -4.32% | 95.24% | -69.41% | -36.53% | 65.23% | Upgrade
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| Free Cash Flow Margin | 3.82% | 2.90% | 3.43% | 2.07% | 7.60% | 12.46% | Upgrade
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| Free Cash Flow Per Share | 1.26 | 0.94 | 0.98 | 0.50 | 2.13 | 3.37 | Upgrade
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| Cash Income Tax Paid | 1,200 | 1,110 | 997.82 | 818.04 | 725.7 | 684.61 | Upgrade
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| Levered Free Cash Flow | 2,754 | 2,085 | 185.81 | 389.24 | 848.91 | 1,599 | Upgrade
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| Unlevered Free Cash Flow | 2,837 | 2,165 | 242.41 | 421.92 | 879.02 | 1,612 | Upgrade
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| Change in Net Working Capital | -1,498 | -882.72 | -105.47 | 109.39 | 98.94 | -802.87 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.