Hangzhou Tigermed Consulting Co., Ltd (HNGZY)
OTCMKTS
· Delayed Price · Currency is USD
4.000
0.00 (0.00%)
Jan 23, 2025, 7:00 PM EST
HNGZY 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 405.14 | 2,025 | 2,007 | 2,874 | 1,750 | Upgrade
|
| Depreciation & Amortization | 324.14 | 305.69 | 264.75 | 188.92 | 144.74 | Upgrade
|
| Other Amortization | 39.9 | 33.34 | 20.1 | 7.84 | 5.51 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.56 | 0.19 | 0.09 | 0.53 | 0.89 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5 | 29.16 | 0.45 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 335.05 | -690.95 | -638.61 | -2,128 | -1,422 | Upgrade
|
| Provision & Write-off of Bad Debts | 29.73 | 36.68 | 23.86 | 25.72 | -11.97 | Upgrade
|
| Other Operating Activities | 165.19 | 244.62 | 328.93 | 552.99 | 478.97 | Upgrade
|
| Change in Accounts Receivable | -1,017 | -719.47 | -869.25 | -808.73 | -142.27 | Upgrade
|
| Change in Inventory | 3.66 | -4.36 | -16.11 | -1.37 | -3.52 | Upgrade
|
| Change in Accounts Payable | 751.59 | -111.55 | 193.78 | 575.03 | 104.79 | Upgrade
|
| Change in Other Net Operating Assets | 64.89 | 16.09 | 50.53 | 92.26 | 36.8 | Upgrade
|
| Operating Cash Flow | 1,097 | 1,150 | 1,358 | 1,424 | 998.68 | Upgrade
|
| Operating Cash Flow Growth | -4.64% | -15.25% | -4.66% | 42.57% | 89.30% | Upgrade
|
| Capital Expenditures | -356.55 | -313.76 | -448.6 | -368.62 | -156.5 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.34 | 5.31 | 2.02 | 1.43 | 0.69 | Upgrade
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| Cash Acquisitions | -362.65 | -351.29 | -663.09 | -318.46 | -193.52 | Upgrade
|
| Divestitures | - | - | - | 67.1 | 4.84 | Upgrade
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| Investment in Securities | -4,088 | -972.68 | -1,779 | -2,156 | -1,867 | Upgrade
|
| Other Investing Activities | 71.85 | 98.19 | 99.7 | -7.84 | -155.57 | Upgrade
|
| Investing Cash Flow | -4,739 | -1,534 | -2,789 | -2,783 | -2,367 | Upgrade
|
| Long-Term Debt Issued | 3,379 | 3,201 | 3,441 | 492.32 | 1,192 | Upgrade
|
| Long-Term Debt Repaid | -4,032 | -2,666 | -1,953 | -90.58 | -2,095 | Upgrade
|
| Net Debt Issued (Repaid) | -652.98 | 534.89 | 1,489 | 401.74 | -903.03 | Upgrade
|
| Issuance of Common Stock | 133.12 | 395.55 | 339.12 | 288.94 | 11,212 | Upgrade
|
| Repurchase of Common Stock | -270.89 | -29.85 | -426.6 | -515.95 | - | Upgrade
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| Common Dividends Paid | -642.16 | -589.87 | -492 | -284.23 | -271.3 | Upgrade
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| Other Financing Activities | -269.5 | -318.53 | -99.85 | -53.58 | -698.2 | Upgrade
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| Financing Cash Flow | -1,702 | -7.81 | 809.25 | -163.09 | 9,339 | Upgrade
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| Foreign Exchange Rate Adjustments | -6.92 | 8.79 | 26.93 | -59.56 | -47.48 | Upgrade
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| Net Cash Flow | -5,351 | -382.8 | -595.68 | -1,582 | 7,923 | Upgrade
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| Free Cash Flow | 740.45 | 836.68 | 908.9 | 1,055 | 842.18 | Upgrade
|
| Free Cash Flow Growth | -11.50% | -7.95% | -13.86% | 25.29% | 98.32% | Upgrade
|
| Free Cash Flow Margin | 11.21% | 11.33% | 12.83% | 20.24% | 26.38% | Upgrade
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| Free Cash Flow Per Share | 0.86 | 0.97 | 1.05 | 1.21 | 1.05 | Upgrade
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| Cash Income Tax Paid | 524.11 | 644.91 | 594.85 | 321.71 | 241.3 | Upgrade
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| Levered Free Cash Flow | 245.02 | 316.13 | -115.55 | 712.29 | 465.49 | Upgrade
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| Unlevered Free Cash Flow | 333.3 | 391.07 | -63.56 | 727.86 | 497.23 | Upgrade
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| Change in Net Working Capital | 411.97 | 710.97 | 1,048 | 23.36 | 77.12 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.