Wuxi Best Precision Machinery Co., Ltd. (SHE:300580)
China
· Delayed Price · Currency is CNY 27.90
-0.94 (-3.26%)
May 14, 2025, 10:45 AM CST
SHE:300580 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 288.75 | 263.51 | 231.74 | 196.7 | 176.62 | Upgrade
|
| Depreciation & Amortization | 173.55 | 164.88 | 135.53 | 116.14 | 100.41 | Upgrade
|
| Other Amortization | 2.67 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.38 | -0.17 | 0.17 | -1.63 | -0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | -28.51 | -13.83 | -4.01 | -17.99 | -10.88 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.81 | 1.63 | 2.6 | 0.06 | 3.34 | Upgrade
|
| Other Operating Activities | 3.52 | 15.88 | 27.45 | 10.11 | 4.9 | Upgrade
|
| Change in Accounts Receivable | -99.03 | -18.49 | -157.87 | -87.44 | -138.17 | Upgrade
|
| Change in Inventory | 11.24 | 19.17 | -98.14 | -69.54 | 36.36 | Upgrade
|
| Change in Accounts Payable | -142.21 | -50.55 | 229.13 | 82.27 | 110.06 | Upgrade
|
| Change in Other Net Operating Assets | 11.31 | 11.6 | 1.03 | - | - | Upgrade
|
| Operating Cash Flow | 227.88 | 426.67 | 341.66 | 226.3 | 273.43 | Upgrade
|
| Operating Cash Flow Growth | -46.59% | 24.88% | 50.98% | -17.24% | 55.09% | Upgrade
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| Capital Expenditures | -93.37 | -239.43 | -332.74 | -224.68 | -137.09 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.34 | 0.77 | 0.55 | 4.87 | 1.21 | Upgrade
|
| Cash Acquisitions | - | -7.24 | -3.2 | - | -9.55 | Upgrade
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| Investment in Securities | -59.7 | -81.1 | 49.53 | 101.61 | -641.12 | Upgrade
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| Other Investing Activities | 21.52 | 12.89 | 14.08 | 0.06 | - | Upgrade
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| Investing Cash Flow | -131.2 | -314.1 | -271.78 | -118.14 | -786.55 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.5 | - | 20.23 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 600 | Upgrade
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| Total Debt Issued | - | - | 0.5 | - | 620.23 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -34.02 | Upgrade
|
| Long-Term Debt Repaid | - | -1.25 | -0.51 | - | - | Upgrade
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| Total Debt Repaid | - | -1.25 | -0.51 | - | -34.02 | Upgrade
|
| Net Debt Issued (Repaid) | - | -1.25 | -0.01 | - | 586.22 | Upgrade
|
| Issuance of Common Stock | 5.32 | 4.57 | - | - | - | Upgrade
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| Common Dividends Paid | -82.89 | -80.5 | -40.39 | -52.74 | -34.75 | Upgrade
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| Other Financing Activities | - | 0.18 | - | -0.2 | -8.85 | Upgrade
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| Financing Cash Flow | -77.56 | -77 | -40.4 | -52.94 | 542.62 | Upgrade
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| Foreign Exchange Rate Adjustments | 4.12 | 1.23 | 3.11 | -0.64 | -1.46 | Upgrade
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| Net Cash Flow | 23.23 | 36.8 | 32.58 | 54.58 | 28.03 | Upgrade
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| Free Cash Flow | 134.51 | 187.24 | 8.92 | 1.62 | 136.34 | Upgrade
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| Free Cash Flow Growth | -28.16% | 1998.94% | 449.27% | -98.81% | - | Upgrade
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| Free Cash Flow Margin | 9.91% | 13.94% | 0.81% | 0.15% | 14.64% | Upgrade
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| Free Cash Flow Per Share | 0.27 | 0.40 | 0.02 | 0.00 | 0.31 | Upgrade
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| Cash Income Tax Paid | 43.6 | -17.16 | 31.6 | 30.32 | 46.9 | Upgrade
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| Levered Free Cash Flow | 263.31 | 57.71 | -172.15 | 0.96 | 79.47 | Upgrade
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| Unlevered Free Cash Flow | 263.64 | 67.71 | -159.86 | 4.18 | 80.39 | Upgrade
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| Change in Net Working Capital | 9.57 | 43.99 | 76.41 | 7.18 | 0.57 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.