China Hongqiao Group Limited (HKG: 1378)
Hong Kong
· Delayed Price · Currency is HKD 13.10
+0.80 (6.50%)
Oct 10, 2024, 4:08 PM HKT
China Hongqiao Group 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 | 18,159 | 11,461 | 8,702 | 16,073 | 10,496 | 6,095 | Upgrade
|
| Depreciation & Amortization | 7,151 | 7,186 | 6,951 | 6,713 | 6,901 | 7,414 | Upgrade
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| Loss (Gain) From Sale of Assets | -69.94 | -69.94 | -22.78 | 12.98 | 204.64 | -401.17 | Upgrade
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| Asset Writedown & Restructuring Costs | 818.4 | 818.4 | 224.84 | 1,389 | 492.88 | 1,055 | Upgrade
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| Loss (Gain) From Sale of Investments | -21.05 | -21.05 | - | 13.57 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -1,193 | -1,193 | -503.34 | -61.52 | -514.59 | -509.35 | Upgrade
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| Provision & Write-off of Bad Debts | 0.62 | 0.62 | -1.22 | 0.76 | 0.19 | 0.28 | Upgrade
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| Other Operating Activities | 5,718 | 5,204 | 931.3 | 4,132 | 3,613 | 5,150 | Upgrade
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| Change in Accounts Receivable | -857.58 | -857.58 | 2,929 | 3,048 | -28.76 | -3,427 | Upgrade
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| Change in Inventory | 3,234 | 3,234 | -14,292 | -3,141 | 2,065 | -1,834 | Upgrade
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| Change in Accounts Payable | -3,339 | -3,339 | -4,621 | 5,265 | -4,833 | 1,224 | Upgrade
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| Change in Other Net Operating Assets | -20.19 | -20.19 | 7,324 | -4,795 | -616.53 | -225.71 | Upgrade
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| Operating Cash Flow | 29,579 | 22,402 | 7,622 | 28,650 | 17,779 | 14,541 | Upgrade
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| Operating Cash Flow Growth | 488.67% | 193.92% | -73.40% | 61.14% | 22.26% | 55.36% | Upgrade
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| Capital Expenditures | -8,831 | -6,046 | -8,848 | -5,999 | -5,268 | -3,228 | Upgrade
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| Sale of Property, Plant & Equipment | 181.98 | 383.91 | 50.69 | 2,211 | 2,182 | 362.02 | Upgrade
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| Cash Acquisitions | -3,007 | -3,007 | -833.32 | -361.61 | -55.5 | -83.4 | Upgrade
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| Divestitures | - | - | - | -8.99 | -0.26 | 1,475 | Upgrade
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| Sale (Purchase) of Intangibles | -13.74 | -15.56 | -7.81 | -10.93 | -7.01 | -5.99 | Upgrade
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| Investment in Securities | -5,467 | -8,816 | -5,220 | -1,291 | -3,496 | -5,310 | Upgrade
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| Other Investing Activities | -1,153 | -388.02 | -1,913 | -2.79 | -329.47 | 65.93 | Upgrade
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| Investing Cash Flow | -18,290 | -17,889 | -16,773 | -5,463 | -6,974 | -6,263 | Upgrade
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| Short-Term Debt Issued | - | 7,000 | 3,000 | 1,500 | - | - | Upgrade
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| Long-Term Debt Issued | - | 41,447 | 28,078 | 40,767 | 40,558 | 28,983 | Upgrade
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| Total Debt Issued | 50,039 | 48,447 | 31,078 | 42,267 | 40,558 | 28,983 | Upgrade
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| Short-Term Debt Repaid | - | -3,000 | -1,500 | - | - | -4,000 | Upgrade
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| Long-Term Debt Repaid | - | -42,817 | -29,926 | -56,334 | -43,922 | -29,453 | Upgrade
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| Total Debt Repaid | -45,656 | -45,817 | -31,426 | -56,334 | -43,922 | -33,453 | Upgrade
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| Net Debt Issued (Repaid) | 4,383 | 2,630 | -348.18 | -14,066 | -3,364 | -4,470 | Upgrade
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| Issuance of Common Stock | - | - | - | 1,972 | 1,644 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -524.85 | Upgrade
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| Common Dividends Paid | -4,369 | -4,369 | -8,226 | -7,288 | -3,768 | -1,921 | Upgrade
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| Other Financing Activities | -3,492 | 1,539 | -4,217 | -14.09 | -1,661 | -4,900 | Upgrade
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| Financing Cash Flow | -3,478 | -199.58 | -12,790 | -19,396 | -7,150 | -11,816 | Upgrade
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| Foreign Exchange Rate Adjustments | -86.68 | 22.37 | 98.4 | -28.02 | -47.06 | 13.46 | Upgrade
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| Net Cash Flow | 7,725 | 4,337 | -21,843 | 3,762 | 3,608 | -3,523 | Upgrade
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| Free Cash Flow | 20,748 | 16,356 | -1,227 | 22,650 | 12,511 | 11,313 | Upgrade
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| Free Cash Flow Growth | - | - | - | 81.04% | 10.59% | 117.93% | Upgrade
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| Free Cash Flow Margin | 14.66% | 12.24% | -0.93% | 19.78% | 14.52% | 13.44% | Upgrade
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| Free Cash Flow Per Share | 2.12 | 1.67 | -0.13 | 2.35 | 1.46 | 1.28 | Upgrade
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| Cash Interest Paid | 3,276 | 3,207 | 3,559 | 4,181 | 4,680 | 4,779 | Upgrade
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| Cash Income Tax Paid | 3,850 | 1,686 | 6,148 | 5,001 | 2,430 | 2,219 | Upgrade
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| Levered Free Cash Flow | 14,524 | 9,994 | -8,162 | 17,092 | 1,890 | 5,073 | Upgrade
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| Unlevered Free Cash Flow | 16,620 | 12,036 | -6,276 | 19,358 | 4,706 | 8,337 | Upgrade
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| Change in Net Working Capital | -1,217 | -1,457 | 11,636 | -3,575 | 6,213 | 3,547 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.