Qinghai Huading Industrial Co., Ltd. (SHA:600243)
China
· Delayed Price · Currency is CNY 2.620
-0.020 (-0.76%)
May 14, 2025, 2:45 PM CST
SHA:600243 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 | -83.12 | -89.94 | -159.26 | -152.69 | -111.75 | 28.96 | Upgrade
|
| Depreciation & Amortization | 20.11 | 20.11 | 21.88 | 32.88 | 45.84 | 39.94 | Upgrade
|
| Other Amortization | 2.56 | 2.56 | 1.8 | 5.02 | 4.11 | 3.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.12 | 0.12 | -1.89 | -1.78 | 2.41 | -27.82 | Upgrade
|
| Asset Writedown & Restructuring Costs | 11.46 | 11.46 | 76.1 | 53.19 | 27.14 | 5.94 | Upgrade
|
| Loss (Gain) From Sale of Investments | 14.65 | 14.65 | -3.63 | -31.69 | -4.51 | -151.85 | Upgrade
|
| Provision & Write-off of Bad Debts | 3 | 3 | 5.16 | 0.37 | 5.54 | 4.6 | Upgrade
|
| Other Operating Activities | 40.55 | 24.57 | 29.86 | 61.85 | 82.13 | 50.28 | Upgrade
|
| Change in Accounts Receivable | 45.55 | 45.55 | -21.29 | -47.57 | 50.88 | -69.14 | Upgrade
|
| Change in Inventory | 40.62 | 40.62 | 42.97 | -24.11 | 23.17 | 121.4 | Upgrade
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| Change in Accounts Payable | -142.75 | -142.75 | -89.59 | 66.24 | -62.04 | -147.46 | Upgrade
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| Operating Cash Flow | -47.65 | -70.45 | -77.93 | -26.77 | 58.52 | -103.64 | Upgrade
|
| Capital Expenditures | -3.36 | -3.98 | -2.19 | -2.56 | -11.7 | -16.28 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.25 | 0.25 | 6.03 | 3.45 | 0.37 | 120.53 | Upgrade
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| Cash Acquisitions | 0.56 | 0.56 | - | -34.56 | -244.01 | 0.72 | Upgrade
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| Divestitures | -1.88 | 16.99 | 105.73 | 281.45 | 151.1 | 185.17 | Upgrade
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| Investment in Securities | 5 | -25 | - | - | -15.23 | - | Upgrade
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| Other Investing Activities | 12.92 | 0.66 | 0.54 | - | 6.29 | - | Upgrade
|
| Investing Cash Flow | 13.48 | -10.53 | 110.1 | 247.77 | -113.18 | 290.14 | Upgrade
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| Long-Term Debt Issued | - | 76.5 | 112.8 | 166.4 | 117.99 | 148.75 | Upgrade
|
| Long-Term Debt Repaid | - | -142.86 | -115.06 | -196.49 | -117.62 | -230.98 | Upgrade
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| Net Debt Issued (Repaid) | -2.42 | -66.36 | -2.26 | -30.09 | 0.37 | -82.23 | Upgrade
|
| Issuance of Common Stock | - | - | 2 | - | - | - | Upgrade
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| Common Dividends Paid | -4.48 | -4.68 | -9.1 | -8.59 | -10.92 | -26.28 | Upgrade
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| Other Financing Activities | -4.41 | -4.96 | -10.89 | -2.5 | -3.63 | - | Upgrade
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| Financing Cash Flow | -11.31 | -76 | -20.26 | -41.18 | -14.18 | -108.51 | Upgrade
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| Net Cash Flow | -45.48 | -156.97 | 11.91 | 179.83 | -68.84 | 77.99 | Upgrade
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| Free Cash Flow | -51.01 | -74.43 | -80.12 | -29.33 | 46.82 | -119.92 | Upgrade
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| Free Cash Flow Margin | -22.11% | -31.46% | -22.50% | -5.48% | 7.11% | -18.83% | Upgrade
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| Free Cash Flow Per Share | -0.12 | -0.17 | -0.18 | -0.07 | 0.10 | -0.29 | Upgrade
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| Cash Income Tax Paid | 10.88 | 11.85 | 24.88 | 28.85 | 15.26 | 64.47 | Upgrade
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| Levered Free Cash Flow | -45.99 | -55.54 | 69.69 | -23.45 | 119.16 | 61.47 | Upgrade
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| Unlevered Free Cash Flow | -45.46 | -54.58 | 73.89 | -16.53 | 126.39 | 80.95 | Upgrade
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| Change in Net Working Capital | 37.73 | 42.3 | -105.9 | -34.08 | -160.88 | -151.19 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.