Sichuan Hongda Co.,Ltd (SHA:600331)
China · Delayed Price · Currency is CNY 10.58
+0.10 (0.95%)
Sep 30, 2025, 3:00 PM CST
Sichuan Hongda 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | -97.23 | 36.11 | -95.84 | 60.16 | 305.77 | -2,246 | Upgrade |
Depreciation & Amortization | 93.23 | 92.7 | 93.09 | 94.98 | 99.22 | 95.14 | Upgrade |
Other Amortization | 5.13 | 3.07 | 2.24 | 2.84 | 2.77 | 1.4 | Upgrade |
Loss (Gain) From Sale of Assets | -1.65 | -1.37 | -1.19 | 0.24 | -214.82 | 0.55 | Upgrade |
Asset Writedown & Restructuring Costs | 0.18 | 0.11 | 0.99 | 0.54 | 0.68 | 22.53 | Upgrade |
Loss (Gain) From Sale of Investments | 35.96 | 36.02 | 0.32 | -33.85 | 0.21 | 2,167 | Upgrade |
Provision & Write-off of Bad Debts | 0.22 | -0.82 | -0.11 | 0.28 | -0.13 | 0.44 | Upgrade |
Other Operating Activities | 43.66 | 48.21 | 62.81 | 70.04 | 77.25 | 95.97 | Upgrade |
Change in Accounts Receivable | -46.75 | -115.32 | 1.99 | 114.86 | -111.5 | 282.38 | Upgrade |
Change in Inventory | -105.41 | 102.91 | -18.19 | -67 | 21.63 | -27.19 | Upgrade |
Change in Accounts Payable | 177.76 | 49.33 | -81.82 | 95.27 | -48.8 | -415.28 | Upgrade |
Change in Income Taxes | -0.27 | -0.27 | 0.23 | 1.25 | - | - | Upgrade |
Operating Cash Flow | 105.1 | 251.06 | -35.29 | 339.61 | 132.44 | -23.86 | Upgrade |
Operating Cash Flow Growth | -31.08% | - | - | 156.43% | - | - | Upgrade |
Capital Expenditures | -47.73 | -57.44 | -11.52 | -86.2 | -95.1 | -67.74 | Upgrade |
Sale of Property, Plant & Equipment | 2.59 | 4.43 | 6.26 | 6.24 | 94.88 | 16.53 | Upgrade |
Divestitures | - | - | - | -0 | -2.13 | - | Upgrade |
Investment in Securities | -0 | -0.14 | - | -75.71 | -10.03 | - | Upgrade |
Other Investing Activities | -420.59 | 2.84 | 2.84 | 2.8 | 4.58 | -30 | Upgrade |
Investing Cash Flow | -465.74 | -50.31 | -2.41 | -152.88 | -7.79 | -81.21 | Upgrade |
Short-Term Debt Issued | - | - | - | 268.4 | 389.25 | 939 | Upgrade |
Long-Term Debt Issued | - | 349.44 | 58.84 | - | - | 119.13 | Upgrade |
Total Debt Issued | 1,226 | 349.44 | 58.84 | 268.4 | 389.25 | 1,058 | Upgrade |
Short-Term Debt Repaid | - | - | - | -325.34 | -424 | -1,020 | Upgrade |
Long-Term Debt Repaid | - | -367.65 | -75.31 | -1.13 | -1.13 | - | Upgrade |
Total Debt Repaid | -595.62 | -367.65 | -75.31 | -326.47 | -425.13 | -1,020 | Upgrade |
Net Debt Issued (Repaid) | 630.22 | -18.21 | -16.47 | -58.07 | -35.88 | 38.03 | Upgrade |
Issuance of Common Stock | 2,835 | - | - | - | - | - | Upgrade |
Common Dividends Paid | -28.91 | -30.39 | -31.74 | -32.01 | -37.1 | -40.6 | Upgrade |
Other Financing Activities | -228.15 | -0.01 | -0.34 | -33.71 | -33.24 | -1.3 | Upgrade |
Financing Cash Flow | 3,209 | -48.6 | -48.55 | -123.79 | -106.22 | -3.87 | Upgrade |
Foreign Exchange Rate Adjustments | 0 | 0.03 | 0.03 | 0.23 | -0.06 | -0.24 | Upgrade |
Net Cash Flow | 2,848 | 152.17 | -86.22 | 63.17 | 18.36 | -109.18 | Upgrade |
Free Cash Flow | 57.37 | 193.62 | -46.81 | 253.4 | 37.34 | -91.6 | Upgrade |
Free Cash Flow Growth | -44.12% | - | - | 578.64% | - | - | Upgrade |
Free Cash Flow Margin | 1.66% | 5.68% | -1.55% | 8.62% | 1.28% | -4.02% | Upgrade |
Free Cash Flow Per Share | 0.03 | 0.10 | -0.02 | 0.13 | 0.02 | -0.04 | Upgrade |
Cash Income Tax Paid | 30.12 | 12.29 | 77.4 | 30.55 | 43.65 | 31.19 | Upgrade |
Levered Free Cash Flow | -1,066 | 146.2 | -102.29 | 155.21 | -425.65 | -43.3 | Upgrade |
Unlevered Free Cash Flow | -1,036 | 182.28 | -64.68 | 198.06 | -380.26 | 15.14 | Upgrade |
Change in Working Capital | 25.61 | 37.03 | -97.6 | 144.38 | -138.53 | -160.32 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.