Jiangsu Haili Wind Power Equipment Technology Co., Ltd. (SHE:301155)
China
· Delayed Price · Currency is CNY 63.90
+0.88 (1.40%)
May 14, 2025, 10:44 AM CST
SHE:301155 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 | 2017 - 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 | 2017 - 2019 |
| Net Income | 56.34 | 66.11 | -88.05 | 204.79 | 1,113 | 615.43 | Upgrade
|
| Depreciation & Amortization | 186.2 | 186.2 | 130.34 | 82.3 | 78.71 | 31.17 | Upgrade
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| Other Amortization | 3.21 | 3.21 | 3.05 | 4.06 | 4.56 | 5.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.3 | 0.3 | 0.44 | 0.24 | 0.09 | 1.21 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 33.32 | Upgrade
|
| Loss (Gain) From Sale of Investments | -52.02 | -52.02 | -30.78 | -126.07 | -0.7 | -0.32 | Upgrade
|
| Provision & Write-off of Bad Debts | -76.93 | -76.93 | 172.01 | 149.96 | 75.64 | 13.16 | Upgrade
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| Other Operating Activities | 53.75 | 42.49 | 30.47 | 10.44 | 86.92 | 84.69 | Upgrade
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| Change in Accounts Receivable | 252.76 | 252.76 | -99.95 | -180.08 | -823.13 | -624.15 | Upgrade
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| Change in Inventory | -1,204 | -1,204 | -241.22 | -368.79 | 1,322 | -1,030 | Upgrade
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| Change in Accounts Payable | 922.08 | 922.08 | 160.55 | 118.7 | -1,148 | 941.95 | Upgrade
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| Operating Cash Flow | 82.17 | 80.69 | 9.86 | -129.39 | 702.87 | 58.39 | Upgrade
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| Operating Cash Flow Growth | - | 718.46% | - | - | 1103.69% | -78.05% | Upgrade
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| Capital Expenditures | -754.66 | -789.85 | -952.59 | -550.13 | -239.32 | -226.85 | Upgrade
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| Sale of Property, Plant & Equipment | 2.26 | 2.26 | 0.15 | 0.12 | 0.12 | 0.13 | Upgrade
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| Investment in Securities | -155.03 | -62.33 | -112.09 | -792.02 | -105.17 | 0.1 | Upgrade
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| Other Investing Activities | 0.25 | 0.25 | 0.24 | 0.23 | 0.33 | 0.32 | Upgrade
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| Investing Cash Flow | -907.19 | -849.68 | -1,064 | -1,342 | -344.04 | -226.31 | Upgrade
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| Short-Term Debt Issued | - | - | - | 0.3 | 104 | - | Upgrade
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| Long-Term Debt Issued | - | 1,713 | 730 | 286 | 387 | 426 | Upgrade
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| Total Debt Issued | 1,895 | 1,713 | 730 | 286.3 | 491 | 426 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -104.3 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -988.86 | -212.59 | -406.43 | -686.34 | -319.2 | Upgrade
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| Total Debt Repaid | -948.86 | -988.86 | -212.59 | -510.73 | -686.34 | -319.2 | Upgrade
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| Net Debt Issued (Repaid) | 945.89 | 723.83 | 517.41 | -224.43 | -195.34 | 106.8 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 3,114 | - | Upgrade
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| Common Dividends Paid | -25.37 | -21.72 | -34.35 | -199.16 | -22.19 | -21.32 | Upgrade
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| Other Financing Activities | -136.52 | -35.09 | -3.14 | -44.51 | 129.93 | -8.81 | Upgrade
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| Financing Cash Flow | 784 | 667.02 | 479.93 | -468.1 | 3,026 | 76.67 | Upgrade
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| Net Cash Flow | -41.03 | -101.97 | -574.5 | -1,939 | 3,385 | -91.25 | Upgrade
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| Free Cash Flow | -672.5 | -709.16 | -942.74 | -679.52 | 463.55 | -168.46 | Upgrade
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| Free Cash Flow Margin | -40.35% | -52.36% | -55.94% | -41.62% | 8.49% | -4.29% | Upgrade
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| Free Cash Flow Per Share | -3.04 | -3.22 | -4.39 | -3.12 | 2.77 | -1.03 | Upgrade
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| Cash Income Tax Paid | 30.19 | 36.63 | 159.04 | 142.26 | 379.22 | 212.74 | Upgrade
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| Levered Free Cash Flow | -748.21 | -726.59 | -921.53 | -762.1 | 73.32 | -274.64 | Upgrade
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| Unlevered Free Cash Flow | -731.05 | -711.5 | -910.69 | -757.8 | 88.37 | -261.21 | Upgrade
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| Change in Net Working Capital | 148.64 | 100.99 | -5.45 | 294.44 | 633.13 | 593.47 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.