Sichuan Hongda Co.,Ltd (SHA:600331)
China
· Delayed Price · Currency is CNY 7.26
+0.06 (0.83%)
Jun 6, 2025, 2:45 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 | 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 | 5.66 | 36.11 | -95.84 | 60.16 | 305.77 | -2,246 | Upgrade
|
| Depreciation & Amortization | 92.7 | 92.7 | 93.09 | 94.98 | 99.22 | 95.14 | Upgrade
|
| Other Amortization | 3.07 | 3.07 | 2.24 | 2.84 | 2.77 | 1.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.37 | -1.37 | -1.19 | 0.24 | -214.82 | 0.55 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.11 | 0.11 | 0.99 | 0.54 | 0.68 | 22.53 | Upgrade
|
| Loss (Gain) From Sale of Investments | 36.02 | 36.02 | 0.32 | -33.85 | 0.21 | 2,167 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.82 | -0.82 | -0.11 | 0.28 | -0.13 | 0.44 | Upgrade
|
| Other Operating Activities | -166.49 | 48.21 | 62.81 | 70.04 | 77.25 | 95.97 | Upgrade
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| Change in Accounts Receivable | -115.32 | -115.32 | 1.99 | 114.86 | -111.5 | 282.38 | Upgrade
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| Change in Inventory | 102.91 | 102.91 | -18.19 | -67 | 21.63 | -27.19 | Upgrade
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| Change in Accounts Payable | 49.33 | 49.33 | -81.82 | 95.27 | -48.8 | -415.28 | Upgrade
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| Change in Income Taxes | -0.27 | -0.27 | 0.23 | 1.25 | - | - | Upgrade
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| Operating Cash Flow | 5.9 | 251.06 | -35.29 | 339.61 | 132.44 | -23.86 | Upgrade
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| Operating Cash Flow Growth | -93.69% | - | - | 156.43% | - | - | Upgrade
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| Capital Expenditures | -59.25 | -57.44 | -11.52 | -86.2 | -95.1 | -67.74 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.71 | 4.43 | 6.26 | 6.24 | 94.88 | 16.53 | Upgrade
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| Divestitures | - | - | - | -0 | -2.13 | - | Upgrade
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| Investment in Securities | -0.14 | -0.14 | - | -75.71 | -10.03 | - | Upgrade
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| Other Investing Activities | 2.84 | 2.84 | 2.84 | 2.8 | 4.58 | -30 | Upgrade
|
| Investing Cash Flow | -52.84 | -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
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| 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
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| Total Debt Repaid | -596.65 | -367.65 | -75.31 | -326.47 | -425.13 | -1,020 | Upgrade
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| Net Debt Issued (Repaid) | 629.19 | -18.21 | -16.47 | -58.07 | -35.88 | 38.03 | Upgrade
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| Common Dividends Paid | -255.64 | -30.39 | -31.74 | -32.01 | -37.1 | -40.6 | Upgrade
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| Other Financing Activities | -423.43 | -0.01 | -0.34 | -33.71 | -33.24 | -1.3 | Upgrade
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| Financing Cash Flow | -49.88 | -48.6 | -48.55 | -123.79 | -106.22 | -3.87 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.09 | 0.03 | 0.03 | 0.23 | -0.06 | -0.24 | Upgrade
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| Net Cash Flow | -96.72 | 152.17 | -86.22 | 63.17 | 18.36 | -109.18 | Upgrade
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| Free Cash Flow | -53.35 | 193.62 | -46.81 | 253.4 | 37.34 | -91.6 | Upgrade
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| Free Cash Flow Growth | - | - | - | 578.64% | - | - | Upgrade
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| Free Cash Flow Margin | -1.52% | 5.68% | -1.55% | 8.62% | 1.28% | -4.02% | Upgrade
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| Free Cash Flow Per Share | -0.03 | 0.10 | -0.02 | 0.13 | 0.02 | -0.04 | Upgrade
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| Cash Income Tax Paid | 3.95 | 12.29 | 77.4 | 30.55 | 43.65 | 31.19 | Upgrade
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| Levered Free Cash Flow | -747.77 | 146.2 | -102.29 | 155.21 | -425.65 | -43.3 | Upgrade
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| Unlevered Free Cash Flow | -714.75 | 182.28 | -64.68 | 198.06 | -380.26 | 15.14 | Upgrade
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| Change in Net Working Capital | 771.41 | -99.77 | 132.31 | -123.85 | 484.73 | 25.17 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.