China Huirong Financial Holdings Limited (HKG: 1290)
Hong Kong
· Delayed Price · Currency is HKD 0.860
+0.010 (1.18%)
Nov 12, 2024, 3:30 PM HKT
China Huirong Financial Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 49.44 | 46.45 | 41.06 | 87.17 | 2.22 | 50.43 | Upgrade
|
| Depreciation & Amortization | 9.68 | 6.62 | 6.58 | 5.01 | 4.86 | 6.25 | Upgrade
|
| Other Amortization | 0.35 | 0.28 | - | - | - | 0.21 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.5 | 1.5 | -3.79 | -0.53 | 0.26 | -5.6 | Upgrade
|
| Loss (Gain) on Equity Investments | -2.24 | -2.24 | -1.72 | - | - | - | Upgrade
|
| Other Operating Activities | -242.75 | 16.21 | 21.82 | 48.15 | 9.01 | 18.53 | Upgrade
|
| Change in Accounts Receivable | -113.4 | -113.4 | -24.3 | -5.78 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -216.65 | -216.65 | -112.56 | -50.38 | 468.44 | -120.75 | Upgrade
|
| Operating Cash Flow | -507.01 | -254.19 | -102.49 | 98.46 | 410.78 | -53.04 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -76.03% | - | - | Upgrade
|
| Capital Expenditures | -8.21 | -7.26 | -9.45 | -28.87 | -6.72 | -0.47 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -0.49 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.03 | -0.1 | -0.08 | -0.54 | -0.51 | Upgrade
|
| Investment in Securities | 1.5 | 21.37 | -6.81 | -15.98 | - | -19.96 | Upgrade
|
| Investing Cash Flow | -5.37 | 4.8 | -26.19 | -75.67 | -7.26 | -21.44 | Upgrade
|
| Long-Term Debt Issued | - | 1,132 | 1,067 | 712.51 | 1,291 | 1,441 | Upgrade
|
| Total Debt Issued | 1,439 | 1,132 | 1,067 | 712.51 | 1,291 | 1,441 | Upgrade
|
| Long-Term Debt Repaid | - | -930.76 | -937.37 | -656.63 | -1,754 | -1,306 | Upgrade
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| Total Debt Repaid | -972.77 | -930.76 | -937.37 | -656.63 | -1,754 | -1,306 | Upgrade
|
| Net Debt Issued (Repaid) | 466.12 | 201.39 | 129.75 | 55.88 | -462.85 | 135.45 | Upgrade
|
| Issuance of Common Stock | - | - | - | 1.32 | 0.56 | - | Upgrade
|
| Common Dividends Paid | -50.02 | -30.13 | -37.33 | - | -13 | -12.42 | Upgrade
|
| Other Financing Activities | -13.86 | 18.65 | -2.84 | 51.22 | -3.88 | -1.6 | Upgrade
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| Financing Cash Flow | 402.24 | 189.92 | 89.58 | 108.42 | -479.17 | 121.43 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.69 | -0.06 | 1.13 | -0.35 | -1.47 | 0.35 | Upgrade
|
| Net Cash Flow | -110.84 | -59.53 | -37.98 | 130.86 | -77.12 | 47.3 | Upgrade
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| Free Cash Flow | -515.22 | -261.44 | -111.94 | 69.59 | 404.06 | -53.51 | Upgrade
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| Free Cash Flow Growth | - | - | - | -82.78% | - | - | Upgrade
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| Free Cash Flow Margin | -75.06% | -39.92% | -18.03% | 14.33% | 158.69% | -14.83% | Upgrade
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| Free Cash Flow Per Share | -0.47 | -0.24 | -0.10 | 0.06 | 0.37 | -0.05 | Upgrade
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| Cash Interest Paid | 53.97 | 40.68 | 30.84 | 25.07 | 33.55 | 53.77 | Upgrade
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| Cash Income Tax Paid | 31.84 | 31.38 | 28.84 | 17.07 | 28.75 | 33.68 | Upgrade
|
| Levered Free Cash Flow | -618.34 | -417.09 | -194.63 | 174.86 | 138.01 | 109.51 | Upgrade
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| Unlevered Free Cash Flow | -585.13 | -391.63 | -174.71 | 190.85 | 158.56 | 143.29 | Upgrade
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| Change in Net Working Capital | 692.8 | 477.57 | 243.1 | -105.32 | -114.74 | -48.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.