Zhuzhou Hongda Electronics Corp.,Ltd. (SHE:300726)
China
· Delayed Price · Currency is CNY 36.79
-0.56 (-1.50%)
May 14, 2025, 3:04 PM CST
SHE:300726 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 | 255.76 | 279.24 | 471.74 | 851.71 | 816.07 | 483.78 | Upgrade
|
| Depreciation & Amortization | 156.15 | 156.15 | 135.76 | 102.19 | 63.45 | 52.72 | Upgrade
|
| Other Amortization | 9.34 | 9.34 | 11.2 | 9.85 | 4.31 | 3.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.27 | -0.27 | -0.06 | -0.1 | -0.07 | -0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.73 | 1.62 | Upgrade
|
| Loss (Gain) From Sale of Investments | -37.77 | -37.77 | -27.6 | -62.27 | 0.99 | -1.89 | Upgrade
|
| Provision & Write-off of Bad Debts | 30.94 | 30.94 | 8.35 | 21.81 | 12.4 | 18.02 | Upgrade
|
| Other Operating Activities | 159.13 | 125.02 | 126.19 | 105.66 | 78.25 | 55.25 | Upgrade
|
| Change in Accounts Receivable | -34 | -34 | 170.41 | -387.14 | -366.19 | -341.53 | Upgrade
|
| Change in Inventory | 43.2 | 43.2 | 29.71 | -305.08 | -258.4 | -232.94 | Upgrade
|
| Change in Accounts Payable | -37.67 | -37.67 | -217.06 | 176.82 | 176.76 | 230 | Upgrade
|
| Change in Other Net Operating Assets | -39.58 | -39.58 | -83.42 | - | 4.21 | - | Upgrade
|
| Operating Cash Flow | 518.7 | 508.07 | 605.56 | 510.13 | 525.5 | 256.63 | Upgrade
|
| Operating Cash Flow Growth | -14.67% | -16.10% | 18.71% | -2.93% | 104.77% | 210.81% | Upgrade
|
| Capital Expenditures | -94.37 | -98.77 | -229.53 | -361.94 | -355.2 | -208.88 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.19 | 0.24 | 0.06 | 0.05 | 0.11 | 0.06 | Upgrade
|
| Cash Acquisitions | - | - | - | -0.16 | -0.52 | - | Upgrade
|
| Divestitures | - | - | - | - | 1.15 | - | Upgrade
|
| Investment in Securities | -237.2 | -235.2 | -111.42 | -628.99 | -58.5 | 21.56 | Upgrade
|
| Other Investing Activities | -167.03 | 44.45 | 32.31 | 18.97 | 6.48 | 1.87 | Upgrade
|
| Investing Cash Flow | -498.42 | -289.28 | -308.58 | -972.07 | -406.47 | -185.39 | Upgrade
|
| Short-Term Debt Issued | - | 20.74 | 12 | 16.52 | 96.49 | 155.5 | Upgrade
|
| Total Debt Issued | 10.74 | 20.74 | 12 | 16.52 | 96.49 | 155.5 | Upgrade
|
| Short-Term Debt Repaid | - | -12 | -40.21 | -15 | -83.44 | -157.08 | Upgrade
|
| Long-Term Debt Repaid | - | -1.43 | -0.43 | -1.81 | - | - | Upgrade
|
| Total Debt Repaid | -13.43 | -13.43 | -40.64 | -16.81 | -83.44 | -157.08 | Upgrade
|
| Net Debt Issued (Repaid) | -2.69 | 7.31 | -28.64 | -0.29 | 13.06 | -1.58 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 990.48 | - | Upgrade
|
| Common Dividends Paid | -126.23 | -123.97 | -207.54 | -247.53 | -65.9 | -120.42 | Upgrade
|
| Other Financing Activities | -24.13 | -22.43 | -26.59 | -14.82 | 2.12 | 2.53 | Upgrade
|
| Financing Cash Flow | -153.05 | -139.09 | -262.77 | -262.64 | 939.76 | -119.47 | Upgrade
|
| Net Cash Flow | -132.76 | 79.7 | 34.2 | -724.59 | 1,059 | -48.23 | Upgrade
|
| Free Cash Flow | 424.33 | 409.3 | 376.02 | 148.19 | 170.3 | 47.75 | Upgrade
|
| Free Cash Flow Growth | 2.24% | 8.85% | 153.75% | -12.99% | 256.66% | - | Upgrade
|
| Free Cash Flow Margin | 26.45% | 25.81% | 22.04% | 6.87% | 8.51% | 3.41% | Upgrade
|
| Free Cash Flow Per Share | 1.03 | 0.99 | 0.91 | 0.36 | 0.43 | 0.12 | Upgrade
|
| Cash Income Tax Paid | 256.52 | 287.25 | 286.61 | 308.22 | 298.08 | 210.18 | Upgrade
|
| Levered Free Cash Flow | 425.26 | 394.26 | 224.46 | -116.49 | -255.08 | -128.65 | Upgrade
|
| Unlevered Free Cash Flow | 425.64 | 394.7 | 225.08 | -115.97 | -254.64 | -128.24 | Upgrade
|
| Change in Net Working Capital | -126.79 | -85.86 | -0.88 | 491.24 | 576.91 | 334.06 | Upgrade
|
Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.