TUHU Car Inc. (HKG: 9690)
Hong Kong
· Delayed Price · Currency is HKD 17.88
-0.12 (-0.67%)
Jan 3, 2025, 4:08 PM HKT
TUHU Car 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 6,928 | 6,703 | -2,136 | -5,841 | -3,928 | -3,428 |
| Depreciation & Amortization | 346.7 | 357.5 | 360.57 | 302.59 | 238.36 | 198.52 |
| Other Amortization | 4 | 4 | 3.21 | 1.93 | 0.61 | 0.8 |
| Loss (Gain) From Sale of Assets | 2.56 | 2.61 | 6.19 | 7.73 | 4.7 | 4.85 |
| Asset Writedown & Restructuring Costs | 17.8 | 17.8 | 2.39 | -22.48 | -75.11 | 7.7 |
| Loss (Gain) From Sale of Investments | -22.98 | 1.31 | 2.06 | 7.46 | -12.49 | -3.4 |
| Loss (Gain) on Equity Investments | 14.2 | 11.22 | 33.52 | 52.74 | 10.79 | 0.69 |
| Stock-Based Compensation | 180.05 | 201.63 | 219.34 | 118.51 | 41.53 | 95.12 |
| Provision & Write-off of Bad Debts | -14.85 | -0.01 | 2.63 | 0.97 | 7.89 | 11.63 |
| Other Operating Activities | -6,633 | -6,547 | 1,391 | 4,502 | 3,001 | 2,305 |
| Change in Accounts Receivable | 7.05 | -43.49 | 26.63 | 81.8 | -132.59 | -74.83 |
| Change in Inventory | -210.44 | -272.48 | 87.58 | -272.75 | -461.81 | -504.77 |
| Change in Accounts Payable | 664.37 | 766.27 | -121 | 430.4 | 1,124 | 1,135 |
| Change in Unearned Revenue | 69.04 | 83.27 | 39.26 | 182.12 | 204.94 | 150.79 |
| Change in Other Net Operating Assets | -327.57 | -264.16 | -229.94 | 349.13 | 307.23 | -150.89 |
| Operating Cash Flow | 1,025 | 1,021 | -312.71 | -98.75 | 331.28 | -251.54 |
| Capital Expenditures | -381.31 | -359.98 | -334.14 | -285.88 | -160.71 | -138.96 |
| Cash Acquisitions | 89.56 | 31.11 | -17.96 | -7.5 | -38.19 | - |
| Divestitures | -8.25 | -8.25 | - | - | - | - |
| Sale (Purchase) of Intangibles | -0.28 | -2.01 | -11.28 | -19.36 | -4.49 | -0.82 |
| Investment in Securities | -3,918 | -2,189 | 816.77 | -615.82 | 743.97 | -941.77 |
| Other Investing Activities | 132.53 | 156.58 | 27.97 | 10.58 | 30.23 | 3.8 |
| Investing Cash Flow | -4,086 | -2,372 | 481.35 | -917.97 | 570.81 | -1,078 |
| Short-Term Debt Issued | - | - | 50 | 564 | 2,578 | - |
| Long-Term Debt Issued | - | - | - | 2,636 | 117.89 | 2,963 |
| Total Debt Issued | - | - | 50 | 3,200 | 2,696 | 2,963 |
| Short-Term Debt Repaid | - | -0.5 | -314 | -2,313 | -561 | -22.48 |
| Long-Term Debt Repaid | - | -185.02 | -187.19 | -188.18 | -162.92 | -1,006 |
| Total Debt Repaid | -167.59 | -185.52 | -501.19 | -2,502 | -723.92 | -1,028 |
| Net Debt Issued (Repaid) | -167.59 | -185.52 | -451.19 | 698.3 | 1,972 | 1,935 |
| Issuance of Common Stock | 1,168 | 1,168 | - | - | - | - |
| Other Financing Activities | 436.76 | 366.82 | 1,387 | 709.64 | -3,013 | -29.59 |
| Financing Cash Flow | 1,252 | 1,350 | 935.98 | 1,408 | -1,041 | 1,905 |
| Foreign Exchange Rate Adjustments | -29.47 | 29.62 | 109.45 | -83.88 | -170.91 | 3.01 |
| Net Cash Flow | -1,838 | 28.93 | 1,214 | 307.34 | -309.92 | 579.17 |
| Free Cash Flow | 643.85 | 661.31 | -646.85 | -384.63 | 170.57 | -390.5 |
| Free Cash Flow Margin | 4.53% | 4.86% | -5.60% | -3.28% | 1.95% | -5.55% |
| Free Cash Flow Per Share | 0.76 | 0.82 | -4.49 | -2.67 | 1.18 | -2.71 |
| Cash Interest Paid | 17.98 | 18.88 | 25.21 | 45.77 | 64.57 | 17.1 |
| Cash Income Tax Paid | 7.5 | 4.72 | 0.96 | 2.19 | 0.01 | - |
| Levered Free Cash Flow | 1,381 | 1,016 | 1,088 | 877.56 | -2,281 | - |
| Unlevered Free Cash Flow | 1,392 | 1,028 | 1,105 | 913.77 | -2,249 | - |
| Change in Net Working Capital | -1,046 | -719.35 | -1,363 | -1,646 | 1,714 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.