Henan Huanghe Whirlwind Co., Ltd. (SHA:600172)
China
· Delayed Price · Currency is CNY 4.200
-0.130 (-3.00%)
May 30, 2025, 11:30 AM CST
Henan Huanghe Whirlwind Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -1,045 | -983.24 | -798.49 | 30.82 | 43.02 | -980.42 | Upgrade
|
| Depreciation & Amortization | 428.56 | 428.56 | 453.62 | 421.14 | 371.33 | 403.03 | Upgrade
|
| Other Amortization | 7.78 | 7.78 | 4.38 | 4.72 | 1.3 | 0.44 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.87 | 1.87 | 9.81 | 1.44 | 6.52 | 290.42 | Upgrade
|
| Asset Writedown & Restructuring Costs | 235.4 | 235.4 | 120.75 | 9.42 | 26.21 | 33.68 | Upgrade
|
| Loss (Gain) From Sale of Investments | -5.84 | -5.84 | 3.8 | 5.11 | 10.42 | -0.43 | Upgrade
|
| Provision & Write-off of Bad Debts | 206.54 | 206.54 | 109.79 | 5.63 | 83.61 | 122.49 | Upgrade
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| Other Operating Activities | 286.81 | 390.19 | 459.87 | 351.95 | 318.62 | 627.48 | Upgrade
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| Change in Accounts Receivable | -1,066 | -1,066 | -314.19 | 119.08 | 149.74 | 264.75 | Upgrade
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| Change in Inventory | 72.41 | 72.41 | 27.21 | -6.46 | 20.85 | -221.42 | Upgrade
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| Change in Accounts Payable | 826.3 | 826.3 | 402.22 | -242.27 | 9.53 | -92.62 | Upgrade
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| Operating Cash Flow | -123.64 | 41.29 | 438.81 | 705.66 | 978.65 | 429.46 | Upgrade
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| Operating Cash Flow Growth | - | -90.59% | -37.81% | -27.89% | 127.88% | 54.92% | Upgrade
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| Capital Expenditures | -169.03 | -144.36 | -230.02 | -249.66 | -616.73 | -483.21 | Upgrade
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| Sale of Property, Plant & Equipment | 3.6 | 3.6 | 0.05 | 0.46 | 5.07 | 485.89 | Upgrade
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| Divestitures | 232.48 | 232.48 | - | - | - | 0.1 | Upgrade
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| Investment in Securities | -10 | -10 | -5.5 | -16 | -4 | - | Upgrade
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| Other Investing Activities | 0.74 | 0.74 | - | - | - | - | Upgrade
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| Investing Cash Flow | 57.79 | 82.46 | -235.47 | -265.2 | -615.66 | 2.78 | Upgrade
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| Short-Term Debt Issued | - | 3,098 | 663.97 | 473.57 | 1,535 | 302.31 | Upgrade
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| Long-Term Debt Issued | - | 3,397 | 3,322 | 4,403 | 4,142 | 3,961 | Upgrade
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| Total Debt Issued | 6,147 | 6,495 | 3,986 | 4,877 | 5,677 | 4,263 | Upgrade
|
| Long-Term Debt Repaid | - | -6,313 | -3,856 | -4,788 | -4,109 | -4,124 | Upgrade
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| Net Debt Issued (Repaid) | 262.11 | 182.4 | 129.77 | 88.98 | 1,568 | 139.13 | Upgrade
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| Common Dividends Paid | -126.93 | -127.74 | -189.13 | -222.62 | -325.89 | -210 | Upgrade
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| Other Financing Activities | -39.68 | -176.41 | -192.73 | -321.58 | -1,717 | -171.16 | Upgrade
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| Financing Cash Flow | 95.5 | -121.75 | -252.09 | -455.22 | -474.96 | -242.03 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.17 | 0.16 | 0.23 | 0.58 | -0.07 | -1.12 | Upgrade
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| Net Cash Flow | 29.81 | 2.16 | -48.51 | -14.18 | -112.04 | 189.09 | Upgrade
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| Free Cash Flow | -292.67 | -103.07 | 208.79 | 456 | 361.91 | -53.75 | Upgrade
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| Free Cash Flow Growth | - | - | -54.21% | 26.00% | - | - | Upgrade
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| Free Cash Flow Margin | -22.64% | -7.92% | 13.26% | 18.92% | 13.64% | -2.19% | Upgrade
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| Free Cash Flow Per Share | -0.21 | -0.07 | 0.15 | 0.33 | 0.26 | -0.04 | Upgrade
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| Cash Interest Paid | 163.31 | 163.31 | 2.15 | 33.34 | 1.79 | - | Upgrade
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| Cash Income Tax Paid | 104.77 | 71.2 | 60.25 | 145.7 | 107.34 | 124.57 | Upgrade
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| Levered Free Cash Flow | -284.29 | 23.69 | -432.71 | 264.35 | -618.49 | -124.86 | Upgrade
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| Unlevered Free Cash Flow | -109.43 | 200.99 | -213.04 | 482.61 | -406.57 | 74.37 | Upgrade
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| Change in Net Working Capital | 29.31 | -235.12 | 248.65 | -80.37 | 378.75 | -288.41 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.