Hidili Industry International Development Limited (FRA:3H3)
Germany · Delayed Price · Currency is EUR 0.0050
+0.0005 (11.11%)
At close: Nov 28, 2025
FRA:3H3 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 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -526.81 | -634.36 | -746.19 | 536.68 | 645.15 | -270.19 | Upgrade |
Depreciation & Amortization | 328.38 | 303.94 | 273.22 | 371.49 | 170.41 | 154.65 | Upgrade |
Loss (Gain) From Sale of Assets | 2.16 | 2.16 | -28.55 | 120.87 | 79.97 | 3.26 | Upgrade |
Asset Writedown & Restructuring Costs | 0.17 | 0.17 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | 0.08 | 24.24 | - | - | Upgrade |
Loss (Gain) on Equity Investments | 38.82 | 38.82 | 225.73 | 41.68 | 57.15 | 46.33 | Upgrade |
Provision & Write-off of Bad Debts | 6.99 | 6.99 | 6.8 | 3.09 | 61.36 | 279.19 | Upgrade |
Other Operating Activities | 219.87 | 309.71 | 205.79 | 403.18 | 87.9 | 351.75 | Upgrade |
Change in Accounts Receivable | 27.09 | 27.09 | 504.9 | -506.67 | -284.53 | -20.14 | Upgrade |
Change in Inventory | 195.85 | 195.85 | -195.25 | 35.42 | -164.94 | -99.54 | Upgrade |
Change in Accounts Payable | -25.59 | -25.59 | -175.99 | -123.13 | 78.15 | 267.66 | Upgrade |
Change in Unearned Revenue | 36.76 | 36.76 | 219.91 | -23.42 | -143.09 | 30.02 | Upgrade |
Change in Other Net Operating Assets | -31.76 | -31.76 | 115.92 | -199.81 | -90.28 | -192.71 | Upgrade |
Operating Cash Flow | 271.95 | 229.79 | 406.36 | 683.61 | 497.23 | 550.28 | Upgrade |
Operating Cash Flow Growth | - | -43.45% | -40.56% | 37.48% | -9.64% | 98.36% | Upgrade |
Capital Expenditures | -196.68 | -176.65 | -383.35 | -393.87 | -410.81 | -367.47 | Upgrade |
Sale of Property, Plant & Equipment | 8.78 | 8.78 | 56.8 | 18.13 | 14.62 | 0.52 | Upgrade |
Investment in Securities | - | - | -24.73 | -35.09 | - | - | Upgrade |
Other Investing Activities | 17.13 | 17.13 | 15.57 | 10.22 | 8.36 | 1.42 | Upgrade |
Investing Cash Flow | -170.77 | -150.74 | -335.71 | -400.6 | -387.82 | -365.53 | Upgrade |
Long-Term Debt Repaid | - | -70.73 | -41.16 | -152.89 | -39.87 | -27.01 | Upgrade |
Total Debt Repaid | -73.3 | -70.73 | -41.16 | -152.89 | -39.87 | -27.01 | Upgrade |
Net Debt Issued (Repaid) | -73.3 | -70.73 | -41.16 | -152.89 | -39.87 | -27.01 | Upgrade |
Other Financing Activities | -27.93 | -32.89 | -61.03 | -66.47 | -87.92 | -142.82 | Upgrade |
Financing Cash Flow | -101.22 | -103.62 | -102.18 | -219.36 | -127.79 | -169.83 | Upgrade |
Net Cash Flow | -0.05 | -24.58 | -31.53 | 63.65 | -18.37 | 14.92 | Upgrade |
Free Cash Flow | 75.27 | 53.13 | 23.01 | 289.74 | 86.43 | 182.81 | Upgrade |
Free Cash Flow Growth | - | 130.89% | -92.06% | 235.25% | -52.72% | 29.14% | Upgrade |
Free Cash Flow Margin | 3.34% | 2.44% | 0.94% | 6.76% | 3.04% | 13.56% | Upgrade |
Free Cash Flow Per Share | 0.02 | 0.01 | 0.01 | 0.14 | 0.04 | 0.09 | Upgrade |
Cash Interest Paid | 27.93 | 32.89 | 61.03 | 66.47 | 87.92 | 142.82 | Upgrade |
Cash Income Tax Paid | 10.71 | 10.71 | 22.12 | 2.52 | - | - | Upgrade |
Levered Free Cash Flow | 139.58 | 240.15 | -519.86 | -484.44 | -218.87 | 381.49 | Upgrade |
Unlevered Free Cash Flow | 333.68 | 414.77 | -357.95 | -330.37 | -62.05 | 657.24 | Upgrade |
Change in Working Capital | 202.36 | 202.36 | 469.49 | -817.62 | -604.69 | -14.71 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.