Cetc Potevio Science&Technology Co.,Ltd. (SHE:002544)
China
· Delayed Price · Currency is CNY 23.86
-1.20 (-4.79%)
May 13, 2025, 3:04 PM CST
SHE:002544 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -21.32 | 11.19 | 35.59 | 213.39 | 141.57 | 96.28 | Upgrade
|
| Depreciation & Amortization | 98.95 | 98.95 | 109.29 | 127.5 | 135.77 | 103.1 | Upgrade
|
| Other Amortization | 20.47 | 20.47 | 4.05 | 11.78 | 10.27 | 11.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.08 | -0.08 | -0.04 | 0 | 0.04 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.75 | 0.75 | 0.35 | 0.34 | 15.38 | 0.14 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.12 | 5.89 | 2.33 | 2.62 | Upgrade
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| Provision & Write-off of Bad Debts | 182.39 | 182.39 | 168.33 | 161.42 | 112.2 | 89.89 | Upgrade
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| Other Operating Activities | 25.83 | 29.9 | 31.66 | 96 | 83.11 | 88.68 | Upgrade
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| Change in Accounts Receivable | -5.99 | -5.99 | -258.43 | -1,398 | 189.6 | -151.32 | Upgrade
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| Change in Inventory | -41.52 | -41.52 | -61.88 | 58.69 | -162.56 | -118.05 | Upgrade
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| Change in Accounts Payable | -262.19 | -262.19 | 348.76 | 1,000 | -188.4 | 234.01 | Upgrade
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| Change in Other Net Operating Assets | 38.07 | 38.07 | -77.09 | -36.82 | -131.06 | 13.39 | Upgrade
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| Operating Cash Flow | 19.8 | 56.38 | 287.26 | 228.08 | 195.44 | 364.05 | Upgrade
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| Operating Cash Flow Growth | -96.32% | -80.37% | 25.95% | 16.70% | -46.31% | - | Upgrade
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| Capital Expenditures | -202.8 | -185.55 | -133.12 | -122.42 | -123.92 | -59.82 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.24 | 0.24 | 0.36 | 0.13 | 1.17 | 0.11 | Upgrade
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| Cash Acquisitions | 0.7 | 0.7 | - | - | - | - | Upgrade
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| Investment in Securities | - | - | - | 110 | -110 | - | Upgrade
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| Other Investing Activities | - | - | - | 0.91 | - | - | Upgrade
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| Investing Cash Flow | -201.85 | -184.61 | -132.76 | -11.38 | -232.75 | -59.71 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 1,123 | Upgrade
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| Long-Term Debt Issued | - | 925.77 | 1,144 | 1,146 | 761.94 | - | Upgrade
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| Total Debt Issued | 866.16 | 925.77 | 1,144 | 1,146 | 761.94 | 1,123 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -1,228 | Upgrade
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| Long-Term Debt Repaid | - | -1,018 | -1,200 | -1,178 | -1,216 | -18.24 | Upgrade
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| Total Debt Repaid | -1,068 | -1,018 | -1,200 | -1,178 | -1,216 | -1,246 | Upgrade
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| Net Debt Issued (Repaid) | -201.58 | -91.8 | -56.55 | -32.87 | -454.43 | -122.58 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 1,410 | Upgrade
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| Repurchase of Common Stock | -14.03 | -14.03 | -0.53 | -3.43 | -0.93 | -0 | Upgrade
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| Common Dividends Paid | -34.24 | -37.5 | -136.79 | -122.84 | -108.84 | -90.27 | Upgrade
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| Other Financing Activities | -1.63 | -1.58 | -7.05 | 4.9 | - | 0.61 | Upgrade
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| Financing Cash Flow | -251.48 | -144.91 | -200.91 | -154.25 | -564.2 | 1,198 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.26 | 3.28 | -4.64 | -0.87 | -6.27 | -2.06 | Upgrade
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| Net Cash Flow | -430.27 | -269.85 | -51.05 | 61.59 | -607.78 | 1,500 | Upgrade
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| Free Cash Flow | -182.99 | -129.17 | 154.14 | 105.66 | 71.52 | 304.24 | Upgrade
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| Free Cash Flow Growth | - | - | 45.89% | 47.72% | -76.49% | - | Upgrade
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| Free Cash Flow Margin | -3.84% | -2.60% | 2.82% | 1.49% | 1.09% | 4.83% | Upgrade
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| Free Cash Flow Per Share | -0.33 | -0.23 | 0.22 | 0.15 | 0.11 | 0.54 | Upgrade
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| Cash Interest Paid | 1.58 | 1.58 | 0.58 | - | - | - | Upgrade
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| Cash Income Tax Paid | 134.05 | 152.85 | 247.17 | 217.73 | 191.1 | 230.85 | Upgrade
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| Levered Free Cash Flow | -178.54 | -125.16 | 270.2 | 113.47 | -282.01 | 384.62 | Upgrade
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| Unlevered Free Cash Flow | -165.26 | -109.43 | 294.93 | 142.85 | -245.73 | 429.09 | Upgrade
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| Change in Net Working Capital | 69.44 | 51.28 | -323.24 | 61.71 | 402.72 | -261.3 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.