Shanghai Haohai Biological Technology Co., Ltd. (HKG: 6826)
Hong Kong
· Delayed Price · Currency is HKD 25.40
-0.20 (-0.78%)
Jan 6, 2025, 4:08 PM HKT
Shanghai Haohai Biological Technology 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 430.21 | 416.12 | 180.47 | 352.23 | 230.07 | 370.78 | Upgrade
|
| Depreciation & Amortization | 190.73 | 190.73 | 197.74 | 159.95 | 131.02 | 114.08 | Upgrade
|
| Other Amortization | 7.13 | 7.13 | 6.48 | 2.89 | 1.85 | 1.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.59 | -0.59 | 0.42 | 0.37 | 1.1 | -0.25 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 46.07 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -1.15 | -1.15 | 1.98 | -0.02 | - | 9.53 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | -2.19 | 0.13 | -27.91 | Upgrade
|
| Stock-Based Compensation | 14.3 | 14.3 | 30.23 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -2.08 | -2.08 | 14.79 | -3.18 | -1.37 | -0.92 | Upgrade
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| Other Operating Activities | -39.13 | -64.12 | -57.41 | -191.69 | -167.65 | -77.26 | Upgrade
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| Change in Accounts Receivable | 18.26 | 18.26 | -45.71 | -41.92 | 15.64 | -18.87 | Upgrade
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| Change in Inventory | -48.42 | -48.42 | -138.86 | -28.63 | -18.69 | -27.87 | Upgrade
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| Change in Accounts Payable | 106.21 | 106.21 | 16.82 | 32.35 | 23.96 | 9.16 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | 62.13 | 46 | -2.9 | Upgrade
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| Operating Cash Flow | 673.52 | 634.45 | 231.3 | 342.29 | 262.07 | 348.91 | Upgrade
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| Operating Cash Flow Growth | 52.42% | 174.30% | -32.43% | 30.61% | -24.89% | -10.83% | Upgrade
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| Capital Expenditures | -348.98 | -267.23 | -317.15 | -270.88 | -189.7 | -249.18 | Upgrade
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| Sale of Property, Plant & Equipment | 2.18 | 1.84 | 0.39 | 0.21 | 0.52 | 0.49 | Upgrade
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| Cash Acquisitions | -17.54 | - | -2.94 | -83.28 | -42.54 | -128.67 | Upgrade
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| Divestitures | - | - | 17.59 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -1.22 | -6.16 | -150.12 | Upgrade
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| Investment in Securities | 505.93 | -145.95 | -431.49 | 52.67 | 329.56 | -687.01 | Upgrade
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| Other Investing Activities | 34.69 | 34.69 | 51.78 | 154.4 | 225.24 | 78.75 | Upgrade
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| Investing Cash Flow | 176.28 | -376.65 | -681.81 | -148.09 | 316.92 | -1,136 | Upgrade
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| Long-Term Debt Issued | - | 313.89 | 65.94 | 38.01 | 113.99 | 52.89 | Upgrade
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| Long-Term Debt Repaid | - | -40.93 | -69.7 | -119.5 | -66.91 | -93.81 | Upgrade
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| Net Debt Issued (Repaid) | 115.14 | 272.96 | -3.76 | -81.49 | 47.08 | -40.92 | Upgrade
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| Issuance of Common Stock | 63.17 | 73.68 | - | - | - | 1,539 | Upgrade
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| Repurchase of Common Stock | -269.98 | -269.98 | -147.67 | -44.91 | -50.95 | - | Upgrade
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| Common Dividends Paid | -203.53 | -73.61 | -126.88 | -87.91 | -124.05 | -80.02 | Upgrade
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| Other Financing Activities | -39.68 | -260.78 | -10.04 | -16.94 | -62.14 | -25.57 | Upgrade
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| Financing Cash Flow | -334.88 | -257.73 | -288.35 | -231.25 | -190.06 | 1,393 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.82 | 10.05 | 14.17 | -6.94 | -5.55 | 3.16 | Upgrade
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| Net Cash Flow | 511.11 | 10.12 | -724.7 | -43.99 | 383.38 | 608.88 | Upgrade
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| Free Cash Flow | 324.54 | 367.22 | -85.85 | 71.41 | 72.38 | 99.73 | Upgrade
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| Free Cash Flow Growth | 228.49% | - | - | -1.34% | -27.43% | -58.46% | Upgrade
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| Free Cash Flow Margin | 11.81% | 13.84% | -4.03% | 4.08% | 5.46% | 6.25% | Upgrade
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| Free Cash Flow Per Share | 0.99 | 1.10 | -0.25 | 0.21 | 0.21 | 0.31 | Upgrade
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| Cash Interest Paid | - | - | - | 3 | 3.27 | 4.47 | Upgrade
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| Cash Income Tax Paid | 245.23 | 193.06 | 168.39 | 70.22 | 59.19 | 72.41 | Upgrade
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| Levered Free Cash Flow | 149.73 | 207.88 | -110.18 | -9.78 | 12.57 | -66.13 | Upgrade
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| Unlevered Free Cash Flow | 157.05 | 212.43 | -105.42 | -6.68 | 15.63 | -63.3 | Upgrade
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| Change in Net Working Capital | -40.51 | -14.05 | 131.89 | 20.48 | -20.6 | -31.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.