Sichuan Hongda Co.,Ltd (SHA: 600331)
China
· Delayed Price · Currency is CNY 8.58
-0.10 (-1.15%)
Nov 13, 2024, 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 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 | -5.55 | -95.84 | 60.16 | 305.77 | -2,246 | 84.5 | Upgrade
|
| Depreciation & Amortization | 92.09 | 92.42 | 94.98 | 99.22 | 95.14 | 96.78 | Upgrade
|
| Other Amortization | 3.24 | 2.91 | 2.84 | 2.77 | 1.4 | 1.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.19 | -1.19 | 0.24 | -214.82 | 0.55 | -6.31 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.99 | 0.99 | 0.54 | 0.68 | 22.53 | 4.32 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.32 | 0.32 | -33.85 | 0.21 | 2,167 | -145.91 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.04 | 0.04 | 0.28 | -0.13 | 0.44 | -0.17 | Upgrade
|
| Other Operating Activities | 227.79 | 62.66 | 70.04 | 77.25 | 95.97 | 39.26 | Upgrade
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| Change in Accounts Receivable | 1.99 | 1.99 | 114.86 | -111.5 | 282.38 | -145.79 | Upgrade
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| Change in Inventory | -18.19 | -18.19 | -67 | 21.63 | -27.19 | 82.35 | Upgrade
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| Change in Accounts Payable | -81.82 | -81.82 | 95.27 | -48.8 | -415.28 | 51.95 | Upgrade
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| Change in Income Taxes | 0.23 | 0.23 | 1.25 | - | - | - | Upgrade
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| Operating Cash Flow | 220.14 | -35.29 | 339.61 | 132.44 | -23.86 | 62.02 | Upgrade
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| Operating Cash Flow Growth | 763.65% | - | 156.43% | - | - | 111.70% | Upgrade
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| Capital Expenditures | -70.72 | -11.52 | -86.2 | -95.1 | -67.74 | -82.39 | Upgrade
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| Sale of Property, Plant & Equipment | 3.23 | 6.26 | 6.24 | 94.88 | 16.53 | 106.5 | Upgrade
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| Divestitures | - | - | -0 | -2.13 | - | - | Upgrade
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| Investment in Securities | -0.13 | - | -75.71 | -10.03 | - | 0.75 | Upgrade
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| Other Investing Activities | 2.77 | 2.84 | 2.8 | 4.58 | -30 | -77.22 | Upgrade
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| Investing Cash Flow | -64.85 | -2.41 | -152.88 | -7.79 | -81.21 | -52.36 | Upgrade
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| Short-Term Debt Issued | - | 58.84 | 268.4 | 389.25 | 939 | 1,329 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 119.13 | 40.04 | Upgrade
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| Total Debt Issued | 41.02 | 58.84 | 268.4 | 389.25 | 1,058 | 1,369 | Upgrade
|
| Short-Term Debt Repaid | - | -74.15 | -325.34 | -424 | -1,020 | -1,343 | Upgrade
|
| Long-Term Debt Repaid | - | -1.16 | -1.13 | -1.13 | - | - | Upgrade
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| Total Debt Repaid | -46.72 | -75.31 | -326.47 | -425.13 | -1,020 | -1,343 | Upgrade
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| Net Debt Issued (Repaid) | -5.7 | -16.47 | -58.07 | -35.88 | 38.03 | 26.24 | Upgrade
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| Common Dividends Paid | -33.12 | -33.94 | -32.01 | -37.1 | -40.6 | -39.89 | Upgrade
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| Other Financing Activities | 1.33 | 1.86 | -33.71 | -33.24 | -1.3 | -1.65 | Upgrade
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| Financing Cash Flow | -37.49 | -48.55 | -123.79 | -106.22 | -3.87 | -15.3 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.04 | 0.03 | 0.23 | -0.06 | -0.24 | 1.03 | Upgrade
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| Net Cash Flow | 117.75 | -86.22 | 63.17 | 18.36 | -109.18 | -4.61 | Upgrade
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| Free Cash Flow | 149.42 | -46.81 | 253.4 | 37.34 | -91.6 | -20.36 | Upgrade
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| Free Cash Flow Growth | 1562.36% | - | 578.64% | - | - | - | Upgrade
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| Free Cash Flow Margin | 4.67% | -1.55% | 8.62% | 1.28% | -4.02% | -0.80% | Upgrade
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| Free Cash Flow Per Share | 0.07 | -0.02 | 0.12 | 0.02 | -0.05 | -0.01 | Upgrade
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| Cash Income Tax Paid | 20.18 | 77.4 | 30.55 | 43.65 | 31.19 | 20.35 | Upgrade
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| Levered Free Cash Flow | 137.23 | -102.38 | 155.21 | -425.65 | -43.3 | -236.12 | Upgrade
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| Unlevered Free Cash Flow | 146.02 | -64.78 | 198.06 | -380.26 | 15.14 | -176.43 | Upgrade
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| Change in Net Working Capital | -69.14 | 132.31 | -123.85 | 484.73 | 25.17 | 190.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.