Huaming Power Equipment Co.,Ltd (SHE:002270)
China
· Delayed Price · Currency is CNY 15.45
+0.04 (0.26%)
May 13, 2025, 3:04 PM CST
SHE:002270 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 | 658.72 | 614.3 | 542.41 | 359.44 | 416.94 | 287.3 | Upgrade
|
| Depreciation & Amortization | 96.31 | 96.31 | 93.11 | 90.74 | 86.91 | 46.64 | Upgrade
|
| Other Amortization | 10.06 | 10.06 | 5.4 | 2 | 4.31 | 1.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.28 | 1.28 | 1.63 | -0.43 | 0.41 | -185.27 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.45 | 0.45 | 0.57 | 16.78 | 0.94 | 55.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | -18.92 | -18.92 | -18.66 | -3.68 | -303.17 | -4.07 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.53 | 3.53 | -22.59 | -2.15 | 48.8 | 9.03 | Upgrade
|
| Other Operating Activities | -104.17 | 32.22 | 19.86 | 14.13 | 68.54 | 91.82 | Upgrade
|
| Change in Accounts Receivable | 172.94 | 172.94 | -101.17 | -10.82 | -49.67 | 109.01 | Upgrade
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| Change in Inventory | -22.4 | -22.4 | -60.92 | 12.6 | -18.51 | 17.79 | Upgrade
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| Change in Accounts Payable | 8.48 | 8.48 | 153.22 | 38.27 | -0.4 | -15.68 | Upgrade
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| Change in Other Net Operating Assets | 0.18 | 0.18 | 0.07 | -0.08 | - | -0.43 | Upgrade
|
| Operating Cash Flow | 797.39 | 889.36 | 621.68 | 496.3 | 281.7 | 410.7 | Upgrade
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| Operating Cash Flow Growth | -0.11% | 43.06% | 25.26% | 76.18% | -31.41% | 121.89% | Upgrade
|
| Capital Expenditures | -123.01 | -113.78 | -63.02 | -68.92 | -108.31 | -268.67 | Upgrade
|
| Sale of Property, Plant & Equipment | 65.53 | 0.43 | 1.79 | 95.92 | 1.16 | 169.05 | Upgrade
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| Cash Acquisitions | - | - | - | 0.03 | -1.3 | -3.25 | Upgrade
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| Divestitures | - | - | 2 | 3 | - | - | Upgrade
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| Investment in Securities | 47.89 | 47.42 | 63.89 | -210.42 | 768.97 | -259.83 | Upgrade
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| Other Investing Activities | 2.04 | 8.88 | 1.81 | 0.85 | 6.59 | 22.77 | Upgrade
|
| Investing Cash Flow | -7.55 | -57.05 | 6.47 | -179.53 | 667.11 | -339.93 | Upgrade
|
| Long-Term Debt Issued | - | 419.36 | 160 | 450 | 511.78 | 275.13 | Upgrade
|
| Total Debt Issued | 419.36 | 419.36 | 160 | 450 | 511.78 | 275.13 | Upgrade
|
| Long-Term Debt Repaid | - | -406.58 | -266.01 | -579.23 | -765.93 | -232.2 | Upgrade
|
| Total Debt Repaid | -456.58 | -406.58 | -266.01 | -579.23 | -765.93 | -232.2 | Upgrade
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| Net Debt Issued (Repaid) | -37.22 | 12.78 | -106.01 | -129.23 | -254.16 | 42.93 | Upgrade
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| Issuance of Common Stock | - | - | - | 495.8 | - | - | Upgrade
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| Common Dividends Paid | -791.85 | -744.09 | -522.52 | -376.12 | -203.3 | -128.27 | Upgrade
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| Other Financing Activities | 13.03 | 7.46 | 0.89 | -18.88 | -234.09 | 35.46 | Upgrade
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| Financing Cash Flow | -816.03 | -723.84 | -627.64 | -28.43 | -691.54 | -49.88 | Upgrade
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| Foreign Exchange Rate Adjustments | 7.88 | 3.75 | 4.25 | 43.19 | -13.02 | -4.39 | Upgrade
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| Net Cash Flow | -18.31 | 112.22 | 4.76 | 331.53 | 244.24 | 16.5 | Upgrade
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| Free Cash Flow | 674.38 | 775.58 | 558.66 | 427.38 | 173.39 | 142.03 | Upgrade
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| Free Cash Flow Growth | -9.07% | 38.83% | 30.72% | 146.48% | 22.08% | 44.29% | Upgrade
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| Free Cash Flow Margin | 28.33% | 33.40% | 28.49% | 24.97% | 11.31% | 10.38% | Upgrade
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| Free Cash Flow Per Share | 0.76 | 0.87 | 0.63 | 0.50 | 0.23 | 0.19 | Upgrade
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| Cash Income Tax Paid | 245.55 | 223.62 | 253.72 | 205.63 | 231.17 | 125.04 | Upgrade
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| Levered Free Cash Flow | 383.61 | 511.79 | 345.85 | 426.76 | 86.67 | 121.14 | Upgrade
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| Unlevered Free Cash Flow | 393.3 | 522.57 | 356.03 | 440.68 | 117.4 | 158.8 | Upgrade
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| Change in Net Working Capital | 26.84 | -115.69 | 48.56 | -156.61 | 43.58 | -209.61 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.