Holly Futures Co., Ltd. (HKG: 3678)
Hong Kong
· Delayed Price · Currency is HKD 2.720
-0.160 (-5.56%)
Nov 15, 2024, 3:59 PM HKT
Holly Futures 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 | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 23.3 | 7.79 | 12.38 | 80.21 | 66.32 | 21.27 | Upgrade
|
| Depreciation & Amortization, Total | 33.76 | 33.76 | 18.44 | 20.81 | 28.07 | 23.97 | Upgrade
|
| Gain (Loss) On Sale of Investments | 4.82 | 4.82 | 37.21 | -55.25 | - | - | Upgrade
|
| Change in Accounts Receivable | -414.52 | -414.52 | -408.55 | -504.71 | - | -112.7 | Upgrade
|
| Change in Accounts Payable | -1,175 | -1,175 | 2,253 | 1,607 | - | 217.81 | Upgrade
|
| Other Operating Activities | 4,717 | 14.57 | 9.37 | 21.16 | 708.67 | -5.74 | Upgrade
|
| Operating Cash Flow | 3,101 | -1,617 | 1,925 | 1,236 | 803.07 | 111.92 | Upgrade
|
| Capital Expenditures | -15.44 | -28.49 | -69.37 | -243.34 | -11.46 | -5.16 | Upgrade
|
| Investment in Securities | 85.23 | 132.91 | 201.27 | 189.37 | -319.09 | -5.51 | Upgrade
|
| Other Investing Activities | 18.21 | 17.35 | 17.03 | 29.12 | 20.11 | 12.52 | Upgrade
|
| Investing Cash Flow | 87.33 | 121.9 | 148.93 | -24.72 | -310.4 | 1.96 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 50 | Upgrade
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| Long-Term Debt Issued | - | 79.51 | 50 | 239.85 | 52.05 | - | Upgrade
|
| Total Debt Issued | 5 | 79.51 | 50 | 239.85 | 52.05 | 50 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -50 | Upgrade
|
| Long-Term Debt Repaid | - | -73.81 | -91.38 | -140.29 | -72.96 | -20.13 | Upgrade
|
| Total Debt Repaid | -110.56 | -73.81 | -91.38 | -140.29 | -72.96 | -70.13 | Upgrade
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| Net Debt Issued (Repaid) | -105.56 | 5.7 | -41.38 | 99.56 | -20.91 | -20.13 | Upgrade
|
| Issuance of Common Stock | - | - | 174.18 | - | - | - | Upgrade
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| Common Dividends Paid | -6.28 | -33.83 | -5.98 | -51.85 | -9.07 | -72.56 | Upgrade
|
| Other Financing Activities | -49.8 | 18.35 | -7.01 | -2.89 | 33.92 | -2.51 | Upgrade
|
| Financing Cash Flow | -161.65 | -9.79 | 119.82 | 44.82 | 3.95 | -95.21 | Upgrade
|
| Foreign Exchange Rate Adjustments | -8.8 | 1.04 | 16.42 | -4.38 | -14.95 | 5.26 | Upgrade
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| Net Cash Flow | 3,018 | -1,504 | 2,210 | 1,251 | 481.67 | 23.93 | Upgrade
|
| Free Cash Flow | 3,085 | -1,646 | 1,856 | 992.27 | 791.61 | 106.75 | Upgrade
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| Free Cash Flow Growth | - | - | 87.02% | 25.35% | 641.53% | - | Upgrade
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| Free Cash Flow Margin | 108.68% | -84.71% | 121.93% | 60.57% | 50.54% | 16.61% | Upgrade
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| Free Cash Flow Per Share | 3.06 | -1.63 | 1.98 | 1.09 | 0.87 | 0.12 | Upgrade
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| Cash Interest Paid | 1.74 | 0.53 | 0.41 | 0.54 | 2.48 | 5.92 | Upgrade
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| Cash Income Tax Paid | 29.72 | 34.89 | 62.82 | 66.24 | 22.13 | 10.34 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.