Huachuang Yunxin Digital Technology Co., Ltd. (SHA: 600155)
China
· Delayed Price · Currency is CNY 7.79
-0.26 (-3.23%)
Nov 15, 2024, 3:00 PM CST
Huachuang Yunxin Digital 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 | 237 | 462.31 | 379.37 | 968.34 | 658.33 | 260.42 | Upgrade
|
| Depreciation & Amortization, Total | 131.11 | 131.11 | 154.58 | 154.95 | 61.23 | 58.73 | Upgrade
|
| Gain (Loss) On Sale of Investments | -262.32 | -262.32 | 171.93 | -744.9 | 14.78 | -455.92 | Upgrade
|
| Change in Accounts Receivable | -667.48 | -667.48 | 1,568 | 1,907 | 520.65 | -1,963 | Upgrade
|
| Change in Accounts Payable | -160.88 | -160.88 | -1,066 | 1,669 | 3,206 | 1,550 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | 154.32 | 21.71 | 258.27 | Upgrade
|
| Other Operating Activities | 991.58 | 517.23 | 630.03 | 702.3 | 633.82 | 491.87 | Upgrade
|
| Operating Cash Flow | 1,843 | 1,594 | -912.86 | 2,929 | 1,791 | 361.84 | Upgrade
|
| Capital Expenditures | -133.03 | -97.95 | -88.46 | -107.58 | -92.54 | -101.82 | Upgrade
|
| Investment in Securities | -427.15 | 196.57 | -503.42 | -891.72 | 219.35 | -2,683 | Upgrade
|
| Other Investing Activities | 632.01 | 116.72 | 124.28 | 134.5 | 151.95 | 3.13 | Upgrade
|
| Investing Cash Flow | 72.21 | 215.49 | -467.5 | -863.09 | 279.88 | -2,782 | Upgrade
|
| Long-Term Debt Issued | - | 7,209 | 5,154 | 6,693 | 4,021 | 6,815 | Upgrade
|
| Total Debt Issued | 8,516 | 7,209 | 5,154 | 6,693 | 4,021 | 6,815 | Upgrade
|
| Short-Term Debt Repaid | - | -8,030 | -6,340 | -6,372 | -3,824 | -2,494 | Upgrade
|
| Long-Term Debt Repaid | - | -106.44 | -106.16 | -105.2 | - | - | Upgrade
|
| Total Debt Repaid | -6,894 | -8,136 | -6,446 | -6,477 | -3,824 | -2,494 | Upgrade
|
| Net Debt Issued (Repaid) | 1,622 | -927.72 | -1,292 | 216.24 | 197.02 | 4,321 | Upgrade
|
| Issuance of Common Stock | - | - | 2,989 | 431.38 | 50.66 | - | Upgrade
|
| Repurchase of Common Stock | -222.26 | -222.26 | -82.3 | -498.38 | -501.83 | - | Upgrade
|
| Common Dividends Paid | -478.65 | -557.66 | -583.54 | -628.36 | -645.28 | -400.6 | Upgrade
|
| Other Financing Activities | 161.13 | -8.45 | -18.83 | -1.75 | - | -737.26 | Upgrade
|
| Financing Cash Flow | 1,082 | -1,716 | 1,012 | -480.87 | -899.44 | 3,183 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.37 | 0.25 | 1.3 | -0.35 | -0.99 | 0.28 | Upgrade
|
| Net Cash Flow | 2,998 | 93.92 | -367.02 | 1,585 | 1,171 | 763.94 | Upgrade
|
| Free Cash Flow | 1,710 | 1,496 | -1,001 | 2,822 | 1,699 | 260.02 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 66.12% | 553.24% | - | Upgrade
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| Free Cash Flow Margin | 55.24% | 50.11% | -39.88% | 75.25% | 52.32% | 16.37% | Upgrade
|
| Free Cash Flow Per Share | 0.79 | 0.68 | -0.58 | 1.66 | 0.98 | 0.15 | Upgrade
|
| Cash Interest Paid | 729.35 | 667.18 | 580.77 | 663.71 | 784.06 | 660.81 | Upgrade
|
| Cash Income Tax Paid | 612.51 | 684.01 | 658.68 | 999.01 | 895.16 | 670.26 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.