Shandong Hi-Speed New Energy Group Limited (HKG:1250)
Hong Kong
· Delayed Price · Currency is HKD 1.550
-0.040 (-2.52%)
Apr 24, 2025, 1:24 PM HKT
HKG:1250 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | - | 378.2 | 258.24 | -321.31 | 659.98 | Upgrade
|
| Depreciation & Amortization | - | 1,890 | 1,576 | 1,684 | 1,178 | Upgrade
|
| Other Amortization | - | 2.63 | 3.14 | 3.8 | 2.87 | Upgrade
|
| Loss (Gain) on Sale of Assets | - | 12.75 | 12.65 | -0.78 | 8.37 | Upgrade
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| Loss (Gain) on Sale of Investments | - | 57.43 | 13.83 | 574.7 | 12.62 | Upgrade
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| Loss (Gain) on Equity Investments | - | 114.5 | -30.3 | -54.72 | -18.6 | Upgrade
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| Asset Writedown | - | 37.1 | 94.3 | 299.68 | 8 | Upgrade
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| Stock-Based Compensation | - | -0.01 | 2.03 | 7.6 | -5.02 | Upgrade
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| Change in Accounts Receivable | - | 413.63 | 1,146 | -444.06 | -97.74 | Upgrade
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| Change in Inventory | - | 20.99 | -10.04 | 47.61 | 86.36 | Upgrade
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| Change in Accounts Payable | - | -1,367 | -1,046 | -2,771 | -555.77 | Upgrade
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| Change in Other Net Operating Assets | - | -606.1 | 177.98 | 1,990 | -1,106 | Upgrade
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| Other Operating Activities | - | 1,044 | 1,466 | 1,278 | 1,443 | Upgrade
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| Operating Cash Flow | - | 1,998 | 3,665 | 2,294 | 1,616 | Upgrade
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| Operating Cash Flow Growth | - | -45.48% | 59.75% | 41.94% | 1.85% | Upgrade
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| Capital Expenditures | - | -1,602 | -966.38 | -1,347 | -2,124 | Upgrade
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| Sale of Property, Plant & Equipment | - | 4.44 | 9.46 | 5.63 | 12.75 | Upgrade
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| Cash Acquisitions | - | -268.26 | -408.3 | -774.51 | -800.77 | Upgrade
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| Divestitures | - | - | -6.41 | 0.2 | 598.84 | Upgrade
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| Sale (Purchase) of Intangibles | - | -39.8 | 47.72 | -79.96 | -247.72 | Upgrade
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| Investment in Securities | - | -584.97 | 123.33 | -56.63 | -1,005 | Upgrade
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| Other Investing Activities | - | -127.42 | -339.77 | -646.36 | -16.34 | Upgrade
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| Investing Cash Flow | - | -2,573 | -1,383 | -2,525 | -2,848 | Upgrade
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| Long-Term Debt Issued | - | 9,374 | 13,723 | 10,070 | 7,586 | Upgrade
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| Long-Term Debt Repaid | - | -10,346 | -16,555 | -8,514 | -6,068 | Upgrade
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| Net Debt Issued (Repaid) | - | -971.67 | -2,832 | 1,556 | 1,518 | Upgrade
|
| Issuance of Common Stock | - | - | 4,685 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -1,220 | - | Upgrade
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| Common Dividends Paid | - | - | - | -79.35 | -72.71 | Upgrade
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| Other Financing Activities | - | 2,909 | -1,504 | -1,469 | -1,631 | Upgrade
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| Financing Cash Flow | - | 1,937 | 349.56 | -1,212 | -185.04 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -107.43 | -135.05 | 62.33 | 239.81 | Upgrade
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| Net Cash Flow | - | 1,255 | 2,496 | -1,381 | -1,177 | Upgrade
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| Free Cash Flow | - | 396.33 | 2,698 | 947.28 | -507.81 | Upgrade
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| Free Cash Flow Growth | - | -85.31% | 184.84% | - | - | Upgrade
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| Free Cash Flow Margin | - | 7.99% | 50.95% | 15.73% | -9.15% | Upgrade
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| Free Cash Flow Per Share | - | 0.18 | 1.44 | 0.75 | -0.40 | Upgrade
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| Cash Interest Paid | - | 1,528 | 1,595 | 1,337 | 1,337 | Upgrade
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| Cash Income Tax Paid | - | 253.95 | 248.29 | 248.39 | 202.16 | Upgrade
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| Levered Free Cash Flow | - | -1,054 | -815.56 | -1,691 | -1,628 | Upgrade
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| Unlevered Free Cash Flow | - | -105.69 | 311.52 | -741.33 | -800.81 | Upgrade
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| Change in Net Working Capital | 918.12 | 1,531 | 1,545 | 2,181 | 982.83 | Upgrade
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Updated Sep 18, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.