Henan Huanghe Whirlwind Co., Ltd. (SHA:600172)
China
· Delayed Price · Currency is CNY 3.690
+0.110 (3.07%)
Apr 30, 2025, 3:00 PM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
| Net Income | -857.52 | -798.49 | 30.82 | 43.02 | -980.42 | 39.06 | Upgrade
|
| Depreciation & Amortization | 451.43 | 451.43 | 421.14 | 371.33 | 403.03 | 529.22 | Upgrade
|
| Other Amortization | 6.57 | 6.57 | 4.72 | 1.3 | 0.44 | 0.46 | Upgrade
|
| Loss (Gain) From Sale of Assets | 9.81 | 9.81 | 1.44 | 6.52 | 290.42 | 1.37 | Upgrade
|
| Asset Writedown & Restructuring Costs | 120.42 | 120.42 | 9.42 | 26.21 | 33.68 | 0.15 | Upgrade
|
| Loss (Gain) From Sale of Investments | 3.8 | 3.8 | 5.11 | 10.42 | -0.43 | 59.94 | Upgrade
|
| Provision & Write-off of Bad Debts | 109.79 | 109.79 | 5.63 | 83.61 | 122.49 | 53.01 | Upgrade
|
| Other Operating Activities | 345.94 | 459.87 | 351.95 | 318.62 | 627.48 | 377.9 | Upgrade
|
| Change in Accounts Receivable | -313.86 | -313.86 | 119.08 | 149.74 | 264.75 | 404.14 | Upgrade
|
| Change in Inventory | 27.21 | 27.21 | -6.46 | 20.85 | -221.42 | 243.17 | Upgrade
|
| Change in Accounts Payable | 402.22 | 402.22 | -242.27 | 9.53 | -92.62 | -1,404 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | - | 3.52 | Upgrade
|
| Operating Cash Flow | 265.85 | 438.81 | 705.66 | 978.65 | 429.46 | 277.22 | Upgrade
|
| Operating Cash Flow Growth | -41.24% | -37.81% | -27.89% | 127.88% | 54.92% | -5.21% | Upgrade
|
| Capital Expenditures | -140.23 | -230.02 | -249.66 | -616.73 | -483.21 | -1,243 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.05 | 0.46 | 5.07 | 485.89 | 0.3 | Upgrade
|
| Divestitures | 172.49 | - | - | - | 0.1 | -8.07 | Upgrade
|
| Investment in Securities | -10 | -5.5 | -16 | -4 | - | - | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 0.51 | Upgrade
|
| Investing Cash Flow | 22.28 | -235.47 | -265.2 | -615.66 | 2.78 | -1,250 | Upgrade
|
| Short-Term Debt Issued | - | 663.97 | 473.57 | 1,535 | 302.31 | 160.63 | Upgrade
|
| Long-Term Debt Issued | - | 3,322 | 4,403 | 4,142 | 3,961 | 3,474 | Upgrade
|
| Total Debt Issued | 3,827 | 3,986 | 4,877 | 5,677 | 4,263 | 3,635 | Upgrade
|
| Long-Term Debt Repaid | - | -3,858 | -4,788 | -4,109 | -4,124 | -3,436 | Upgrade
|
| Net Debt Issued (Repaid) | 248.24 | 127.78 | 88.98 | 1,568 | 139.13 | 198.68 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 50 | Upgrade
|
| Common Dividends Paid | -132.21 | -189.13 | -222.62 | -325.89 | -210 | -365.5 | Upgrade
|
| Other Financing Activities | -350.49 | -190.74 | -321.58 | -1,717 | -171.16 | 632.09 | Upgrade
|
| Financing Cash Flow | -234.46 | -252.09 | -455.22 | -474.96 | -242.03 | 515.27 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.19 | 0.23 | 0.58 | -0.07 | -1.12 | 0.07 | Upgrade
|
| Net Cash Flow | 53.86 | -48.51 | -14.18 | -112.04 | 189.09 | -457.3 | Upgrade
|
| Free Cash Flow | 125.62 | 208.79 | 456 | 361.91 | -53.75 | -965.39 | Upgrade
|
| Free Cash Flow Growth | -61.65% | -54.21% | 26.00% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 9.85% | 13.26% | 18.92% | 13.64% | -2.19% | -33.13% | Upgrade
|
| Free Cash Flow Per Share | 0.09 | 0.15 | 0.33 | 0.26 | -0.04 | -0.72 | Upgrade
|
| Cash Interest Paid | 2.15 | 2.15 | 33.34 | 1.79 | - | - | Upgrade
|
| Cash Income Tax Paid | 38.81 | 60.25 | 145.7 | 107.34 | 124.57 | 118.53 | Upgrade
|
| Levered Free Cash Flow | 71.9 | -432.71 | 264.35 | -618.49 | -124.86 | 289.28 | Upgrade
|
| Unlevered Free Cash Flow | 264.25 | -213.04 | 482.61 | -406.57 | 74.37 | 483.11 | Upgrade
|
| Change in Net Working Capital | -191.02 | 248.65 | -80.37 | 378.75 | -288.41 | -1,030 | Upgrade
|
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.