Zhuhai Huafa Properties Co.,Ltd (SHA: 600325)
China
· Delayed Price · Currency is CNY 6.82
+0.01 (0.15%)
Nov 13, 2024, 3:00 PM CST
Zhuhai Huafa Properties Co.,Ltd 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 | 967.03 | 1,838 | 2,610 | 3,195 | 2,902 | 2,783 | Upgrade
|
| Depreciation & Amortization | 415.92 | 415.92 | 415.36 | 285.75 | 67.38 | 61.39 | Upgrade
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| Other Amortization | 97.96 | 97.96 | 58.94 | 50.25 | 52.29 | 48.04 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.76 | -1.76 | -29.09 | -341.35 | 0.05 | 0.09 | Upgrade
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| Asset Writedown & Restructuring Costs | -975.97 | -975.97 | -164.17 | -29.52 | -277.37 | 23.92 | Upgrade
|
| Loss (Gain) From Sale of Investments | -273.21 | -273.21 | -1,507 | -234.29 | -457.31 | -651.92 | Upgrade
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| Provision & Write-off of Bad Debts | 47.94 | 47.94 | 102.57 | 90.75 | 35.67 | 30.19 | Upgrade
|
| Other Operating Activities | -37,837 | 3,910 | 3,651 | 2,218 | 2,413 | 929.66 | Upgrade
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| Change in Accounts Receivable | -1,978 | -1,978 | -2,071 | -4,568 | -2,212 | -2,330 | Upgrade
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| Change in Inventory | 36,244 | 36,244 | 21,748 | 6,147 | 7,157 | 383.79 | Upgrade
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| Change in Accounts Payable | 10,967 | 10,967 | 13,916 | 29,684 | 20,005 | 27,736 | Upgrade
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| Change in Other Net Operating Assets | - | - | 0.11 | 1.59 | 3.74 | 5.88 | Upgrade
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| Operating Cash Flow | 7,926 | 50,544 | 38,546 | 36,061 | 29,109 | 28,033 | Upgrade
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| Operating Cash Flow Growth | -87.48% | 31.12% | 6.89% | 23.88% | 3.84% | 75.22% | Upgrade
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| Capital Expenditures | -26,429 | -52,385 | -30,726 | -29,920 | -44,966 | -24,008 | Upgrade
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| Sale of Property, Plant & Equipment | 0.53 | 0.53 | 0.51 | 15.77 | 1.6 | 0.08 | Upgrade
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| Cash Acquisitions | -1,216 | -3,368 | -568.16 | -3,011 | -83.16 | 64.07 | Upgrade
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| Divestitures | 902.1 | 827.83 | 2,094 | - | - | -98.21 | Upgrade
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| Investment in Securities | -13,581 | -15,465 | -18,072 | -11,331 | -16,989 | -9,028 | Upgrade
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| Other Investing Activities | 422.16 | 897.78 | 721.21 | 260.92 | 1,024 | 862.88 | Upgrade
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| Investing Cash Flow | -39,902 | -69,492 | -46,550 | -43,986 | -61,012 | -32,207 | Upgrade
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| Long-Term Debt Issued | - | 97,615 | 95,568 | 92,782 | 124,215 | 76,603 | Upgrade
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| Long-Term Debt Repaid | - | -99,625 | -85,493 | -99,414 | -79,432 | -65,234 | Upgrade
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| Net Debt Issued (Repaid) | 605.05 | -2,010 | 10,075 | -6,632 | 44,783 | 11,369 | Upgrade
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| Issuance of Common Stock | 5,052 | 5,052 | - | - | 1,500 | 3,277 | Upgrade
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| Repurchase of Common Stock | -2,713 | -2,713 | -2,050 | -2,394 | -1,700 | -345.55 | Upgrade
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| Common Dividends Paid | -8,931 | -9,390 | -9,292 | -10,190 | -9,604 | -7,497 | Upgrade
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| Other Financing Activities | 14,023 | 20,501 | 12,085 | 34,243 | 13,807 | 4,061 | Upgrade
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| Financing Cash Flow | 8,035 | 11,439 | 10,818 | 15,027 | 48,786 | 10,864 | Upgrade
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| Foreign Exchange Rate Adjustments | -40.69 | -12.08 | 6.21 | 4.51 | -58.22 | 1.97 | Upgrade
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| Net Cash Flow | -23,981 | -7,521 | 2,821 | 7,106 | 16,824 | 6,692 | Upgrade
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| Free Cash Flow | -18,504 | -1,841 | 7,820 | 6,140 | -15,857 | 4,025 | Upgrade
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| Free Cash Flow Growth | - | - | 27.35% | - | - | - | Upgrade
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| Free Cash Flow Margin | -32.78% | -2.55% | 12.94% | 11.98% | -31.09% | 12.14% | Upgrade
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| Free Cash Flow Per Share | -6.68 | -0.79 | 3.42 | 2.58 | -6.34 | 1.76 | Upgrade
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| Cash Income Tax Paid | 10,195 | 8,429 | 6,176 | -2,401 | 6,468 | 7,079 | Upgrade
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| Levered Free Cash Flow | -40,968 | -66,329 | -41,358 | -24,446 | -83,409 | -30,940 | Upgrade
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| Unlevered Free Cash Flow | -40,114 | -65,516 | -40,650 | -23,562 | -82,561 | -30,249 | Upgrade
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| Change in Net Working Capital | 16,154 | 16,617 | 13,512 | -1,905 | 41,429 | 8,818 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.