Hanma Technology Group Co.,Ltd. (SHA:600375)
China
· Delayed Price · Currency is CNY 6.99
-0.09 (-1.27%)
Jun 6, 2025, 2:45 PM CST
Hanma Technology Group 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 | 234.7 | 157.23 | -962.69 | -1,494 | -1,336 | -490.59 | Upgrade
|
| Depreciation & Amortization | 244.85 | 244.85 | 364.3 | 401.9 | 424.98 | 408.96 | Upgrade
|
| Other Amortization | 56.81 | 56.81 | 0.25 | 0.37 | 0.39 | 0.42 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.95 | 0.95 | -59.02 | 1.23 | -19.65 | 1.41 | Upgrade
|
| Asset Writedown & Restructuring Costs | 108.71 | 108.71 | 227.59 | 152.89 | 221.36 | 50.13 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1,186 | -1,186 | -1.21 | -113.96 | -3.12 | -0.49 | Upgrade
|
| Provision & Write-off of Bad Debts | 352.06 | 352.06 | 234.2 | 490.06 | 260.21 | 117.31 | Upgrade
|
| Other Operating Activities | -29.76 | 194.63 | 112.69 | 226.9 | 150.9 | 87.65 | Upgrade
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| Change in Accounts Receivable | -72.15 | -72.15 | -80.91 | 279.36 | -54.67 | -937.55 | Upgrade
|
| Change in Inventory | -36.48 | -36.48 | 111.38 | 715.6 | 461 | -2.59 | Upgrade
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| Change in Accounts Payable | -705.65 | -705.65 | 36.27 | -851.75 | 273.05 | 697.24 | Upgrade
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| Change in Other Net Operating Assets | -171.89 | -171.89 | -115.22 | -422.23 | -17.34 | -8.99 | Upgrade
|
| Operating Cash Flow | -1,197 | -1,050 | -130.01 | -614.6 | 363.18 | -75.99 | Upgrade
|
| Capital Expenditures | -14.22 | -22.81 | -270.55 | -18.13 | -221.89 | -444.55 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.01 | 48.73 | 59.72 | 31.76 | 52.09 | 10.11 | Upgrade
|
| Divestitures | - | - | 32 | - | - | - | Upgrade
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| Other Investing Activities | 3.77 | 4.33 | 14.96 | 17.77 | 24.28 | 45.52 | Upgrade
|
| Investing Cash Flow | -10.46 | 30.26 | -163.87 | 31.4 | -145.51 | -388.92 | Upgrade
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| Long-Term Debt Issued | - | 1,316 | 4,515 | 3,568 | 3,110 | 4,619 | Upgrade
|
| Long-Term Debt Repaid | - | -2,164 | -4,530 | -3,190 | -3,707 | -4,762 | Upgrade
|
| Net Debt Issued (Repaid) | -448.12 | -848.61 | -14.91 | 377.61 | -597.64 | -142.63 | Upgrade
|
| Issuance of Common Stock | 1,765 | 1,765 | - | - | 584.96 | - | Upgrade
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| Common Dividends Paid | -15.52 | -25.97 | -110.77 | -102.91 | -141.26 | -150.75 | Upgrade
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| Other Financing Activities | 492.57 | 976.78 | 305.63 | -81.34 | 2.52 | 898.58 | Upgrade
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| Financing Cash Flow | 1,794 | 1,867 | 179.96 | 193.35 | -151.43 | 605.19 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.17 | 0.24 | 0.88 | 1.34 | -0.24 | -0.86 | Upgrade
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| Net Cash Flow | 586.45 | 847.39 | -113.05 | -388.5 | 66.01 | 139.42 | Upgrade
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| Free Cash Flow | -1,212 | -1,073 | -400.56 | -632.73 | 141.3 | -520.54 | Upgrade
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| Free Cash Flow Margin | -26.19% | -25.42% | -10.33% | -18.45% | 2.66% | -8.10% | Upgrade
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| Free Cash Flow Per Share | -0.71 | -0.68 | -0.61 | -0.99 | 0.23 | -0.93 | Upgrade
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| Cash Income Tax Paid | 66.37 | 55.48 | 118.18 | -25.84 | 169.32 | 37.09 | Upgrade
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| Levered Free Cash Flow | -2,266 | -2,293 | 116.01 | -1,786 | -975.85 | 241.9 | Upgrade
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| Unlevered Free Cash Flow | -2,206 | -2,224 | 213.06 | -1,686 | -887.4 | 335.64 | Upgrade
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| Change in Net Working Capital | 1,994 | 1,967 | -627.95 | 1,217 | 403.31 | -577.45 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.