Hebei Yichen Industrial Group Corporation Limited (HKG:1596)
Hong Kong
· Delayed Price · Currency is HKD 2.600
+0.080 (3.17%)
Dec 31, 2024, 11:05 AM HKT
HKG:1596 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 | - | - | 161.03 | 246.09 | 252.23 | Upgrade
|
| Depreciation & Amortization | - | - | 41.74 | 27.26 | 24.6 | Upgrade
|
| Other Amortization | - | - | 0.32 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.02 | -0.11 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 23.7 | 0.01 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -136.91 | -55.84 | -59.45 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 46.71 | 4.49 | 9.6 | Upgrade
|
| Other Operating Activities | - | - | 35.1 | 26.47 | 23.81 | Upgrade
|
| Change in Accounts Receivable | - | - | -334.87 | -157.73 | 50.57 | Upgrade
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| Change in Inventory | - | - | 54.46 | -71.27 | -54.21 | Upgrade
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| Change in Accounts Payable | - | - | -25.66 | 116.16 | -100.03 | Upgrade
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| Operating Cash Flow | - | - | -121.35 | 135.63 | 149.32 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -9.16% | -34.24% | Upgrade
|
| Capital Expenditures | - | - | -111.7 | -160.62 | -145.1 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.06 | 0.27 | Upgrade
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| Investment in Securities | - | - | 4.47 | -1.5 | -59.56 | Upgrade
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| Other Investing Activities | - | - | 5.91 | 10.26 | 7.18 | Upgrade
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| Investing Cash Flow | - | - | -101.32 | -151.8 | -197.21 | Upgrade
|
| Long-Term Debt Issued | - | - | 502.64 | 363.71 | 238.32 | Upgrade
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| Total Debt Issued | - | - | 502.64 | 363.71 | 238.32 | Upgrade
|
| Long-Term Debt Repaid | - | - | -208.59 | -412.51 | -207.99 | Upgrade
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| Total Debt Repaid | - | - | -208.59 | -412.51 | -207.99 | Upgrade
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| Net Debt Issued (Repaid) | - | - | 294.05 | -48.79 | 30.34 | Upgrade
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| Common Dividends Paid | - | - | -70.73 | -15.87 | -67.47 | Upgrade
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| Other Financing Activities | - | - | 10.36 | 10.5 | -57.67 | Upgrade
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| Financing Cash Flow | - | - | 233.69 | -54.16 | -94.8 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | 0.06 | 0.49 | -1.79 | Upgrade
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| Net Cash Flow | - | - | 11.08 | -69.84 | -144.48 | Upgrade
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| Free Cash Flow | - | - | -233.05 | -24.98 | 4.22 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -95.72% | Upgrade
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| Free Cash Flow Margin | - | - | -18.52% | -1.83% | 0.37% | Upgrade
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| Free Cash Flow Per Share | - | - | -0.26 | -0.03 | 0.01 | Upgrade
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| Cash Income Tax Paid | - | - | 59.51 | 72.69 | 81.89 | Upgrade
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| Levered Free Cash Flow | - | - | -245.22 | -16.41 | -53.33 | Upgrade
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| Unlevered Free Cash Flow | - | - | -232.02 | -6.53 | -44.2 | Upgrade
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| Change in Net Working Capital | 7.15 | -37.03 | 218.1 | 26.62 | 82.67 | Upgrade
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Updated Sep 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.