Haitong Unitrust International Financial Leasing Co., Ltd. (FRA:HA6)
Germany
· Delayed Price · Currency is EUR 0.0775
-0.0005 (-0.64%)
At close: May 12, 2025
FRA:HA6 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 1,940 | 1,961 | 2,152 | 2,056 | 1,932 | 1,488 | Upgrade
|
| Depreciation & Amortization | 373.45 | 373.45 | 377.36 | 363.08 | 416.88 | 353.76 | Upgrade
|
| Other Amortization | 15.99 | 15.99 | 8.45 | 6.68 | 5.93 | 5.29 | Upgrade
|
| Loss (Gain) From Sale of Investments | -60.6 | -60.6 | -13.16 | -38.33 | -0.7 | -14.66 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,412 | 1,412 | 1,640 | 201.48 | 47.47 | 2.25 | Upgrade
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| Provision for Credit Losses | - | - | - | 1,089 | 1,397 | 1,691 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | 40.34 | Upgrade
|
| Change in Accounts Payable | -15.09 | -15.09 | 75.29 | 167.19 | 4.43 | -249.28 | Upgrade
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| Change in Trading Asset Securities | - | - | - | - | -120.07 | 574 | Upgrade
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| Change in Other Net Operating Assets | 6,890 | 6,890 | 888.09 | -12,826 | -7,661 | -7,502 | Upgrade
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| Other Operating Activities | -1,260 | 2,450 | 2,829 | 3,415 | 335.9 | 209.35 | Upgrade
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| Operating Cash Flow | 9,254 | 12,986 | 7,957 | -5,567 | -3,751 | -3,402 | Upgrade
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| Operating Cash Flow Growth | -26.59% | 63.19% | - | - | - | - | Upgrade
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| Capital Expenditures | -257.54 | -254.51 | -128.3 | -1,689 | -654.19 | -2,766 | Upgrade
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| Sale of Property, Plant & Equipment | 196.2 | 196.2 | 0.04 | 0.09 | 1,833 | 0.02 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -812.6 | Upgrade
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| Divestitures | - | - | - | 132.05 | - | - | Upgrade
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| Investment in Securities | -469.36 | 813.71 | -700.55 | 1,698 | -1,518 | 770.69 | Upgrade
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| Other Investing Activities | 43.96 | 60.6 | 12.84 | 38.33 | - | -200.31 | Upgrade
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| Investing Cash Flow | -486.74 | 816 | -815.97 | 179.83 | -339.32 | -3,008 | Upgrade
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| Long-Term Debt Issued | - | 42,358 | 61,871 | 70,976 | 61,707 | 57,800 | Upgrade
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| Long-Term Debt Repaid | - | -52,984 | -62,345 | -62,362 | -56,256 | -51,249 | Upgrade
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| Net Debt Issued (Repaid) | -4,465 | -10,625 | -473.99 | 8,614 | 5,452 | 6,552 | Upgrade
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| Issuance of Common Stock | - | 1,500 | 2,000 | 1,470 | 2,330 | 286.5 | Upgrade
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| Repurchase of Common Stock | -503.01 | -2,470 | -1,130 | -1,200 | -1,487 | - | Upgrade
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| Common Dividends Paid | -808.26 | -848.04 | -978.14 | -676.79 | -583.56 | -725.51 | Upgrade
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| Other Financing Activities | -3,071 | -3,085 | -3,599 | -3,410 | -195.33 | -184.61 | Upgrade
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| Financing Cash Flow | -8,848 | -15,529 | -4,182 | 4,798 | 5,516 | 5,928 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.98 | -4.18 | 4.97 | 0.69 | 1.21 | -0.37 | Upgrade
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| Net Cash Flow | -84.05 | -1,731 | 2,965 | -588.33 | 1,427 | -482.17 | Upgrade
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| Free Cash Flow | 8,997 | 12,731 | 7,829 | -7,256 | -4,405 | -6,168 | Upgrade
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| Free Cash Flow Growth | -27.93% | 62.62% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 188.80% | 253.15% | 168.24% | -183.50% | -132.67% | -231.99% | Upgrade
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| Free Cash Flow Per Share | 1.11 | 1.55 | 0.95 | -0.88 | -0.54 | -0.75 | Upgrade
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| Cash Interest Paid | 2,923 | 2,923 | 3,356 | 3,213 | 3,066 | 3,037 | Upgrade
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| Cash Income Tax Paid | 642.91 | 625.97 | 850.4 | 653.19 | 457.98 | 665.62 | Upgrade
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Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.