Haina Intelligent Equipment International Holdings Limited (HKG:1645)
Hong Kong · Delayed Price · Currency is HKD 1.120
+0.160 (16.67%)
Jul 17, 2025, 4:08 PM HKT
HKG:1645 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 | 2016 - 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 | 2016 - 2019 |
Net Income | -38.13 | -35.8 | -3.15 | 26.98 | 39.95 | Upgrade |
Depreciation & Amortization | 13.82 | 13.38 | 12.55 | 13.19 | 12.2 | Upgrade |
Other Amortization | 5.3 | 2.51 | 3.08 | 3.28 | 3.62 | Upgrade |
Loss (Gain) From Sale of Assets | 0.11 | 0.06 | 0.01 | 0.11 | 0.07 | Upgrade |
Asset Writedown & Restructuring Costs | - | 1.37 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 7.69 | 21.5 | 9.42 | -0.03 | - | Upgrade |
Stock-Based Compensation | 0.56 | 1.43 | 1.36 | 0.8 | - | Upgrade |
Provision & Write-off of Bad Debts | 7.13 | 1.36 | 3.33 | 1.34 | 1.82 | Upgrade |
Other Operating Activities | 5.23 | -1.53 | -2.53 | -7.31 | 16.73 | Upgrade |
Change in Accounts Receivable | -16.29 | -8.22 | -0.84 | -5.6 | -3.82 | Upgrade |
Change in Inventory | -6.52 | -50.58 | 78.49 | -91.09 | -41.44 | Upgrade |
Change in Accounts Payable | 11.4 | 73.91 | -49.6 | -12.44 | 88.69 | Upgrade |
Operating Cash Flow | -9.7 | 19.39 | 52.12 | -70.76 | 117.83 | Upgrade |
Operating Cash Flow Growth | - | -62.80% | - | - | 485.23% | Upgrade |
Capital Expenditures | -226.45 | -79.66 | -44.53 | -1.45 | -2.48 | Upgrade |
Sale of Property, Plant & Equipment | 0.38 | 0.08 | 0.03 | 0.07 | 0.01 | Upgrade |
Sale (Purchase) of Intangibles | - | -7.14 | -2.98 | -3.65 | -3.27 | Upgrade |
Investment in Securities | -0.88 | 3.62 | 5.19 | -57.85 | - | Upgrade |
Other Investing Activities | 23.18 | -6.33 | -0.21 | -40.04 | 9.55 | Upgrade |
Investing Cash Flow | -203.77 | -89.43 | -42.51 | -102.91 | 3.8 | Upgrade |
Short-Term Debt Issued | 258.29 | 91.44 | 25 | 39.19 | 10.78 | Upgrade |
Total Debt Issued | 258.29 | 91.44 | 25 | 39.19 | 10.78 | Upgrade |
Short-Term Debt Repaid | -54.28 | -39.41 | -39.19 | - | -50 | Upgrade |
Long-Term Debt Repaid | -11.29 | -11.35 | -9.58 | -10.63 | -6.86 | Upgrade |
Total Debt Repaid | -65.56 | -50.76 | -48.78 | -10.63 | -56.86 | Upgrade |
Net Debt Issued (Repaid) | 192.73 | 40.68 | -23.78 | 28.56 | -46.08 | Upgrade |
Issuance of Common Stock | - | - | - | 68.67 | 154.56 | Upgrade |
Common Dividends Paid | - | - | - | -20.9 | - | Upgrade |
Other Financing Activities | -1.35 | 2.02 | -2.19 | -31.77 | -30.44 | Upgrade |
Financing Cash Flow | 191.37 | 42.7 | -25.96 | 44.56 | 78.04 | Upgrade |
Foreign Exchange Rate Adjustments | 1.27 | -1.95 | -0.5 | 1.14 | -4.95 | Upgrade |
Net Cash Flow | -20.82 | -29.29 | -16.85 | -127.97 | 194.72 | Upgrade |
Free Cash Flow | -236.15 | -60.27 | 7.59 | -72.21 | 115.34 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 514.56% | Upgrade |
Free Cash Flow Margin | -63.88% | -17.18% | 1.91% | -18.38% | 24.32% | Upgrade |
Free Cash Flow Per Share | -0.42 | -0.11 | 0.01 | -0.14 | 0.28 | Upgrade |
Cash Interest Paid | 1.57 | 1.53 | 2.19 | 1.61 | 1.29 | Upgrade |
Cash Income Tax Paid | 0.27 | 1.42 | 0.09 | 3.12 | 8.58 | Upgrade |
Levered Free Cash Flow | -181.34 | -37.33 | -17.19 | -130.27 | 80.42 | Upgrade |
Unlevered Free Cash Flow | -180.35 | -36.38 | -15.82 | -129.26 | 81.23 | Upgrade |
Change in Net Working Capital | -52.59 | -47.02 | -19.35 | 149.79 | -26.34 | Upgrade |
Updated Sep 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.