Haohua Chemical Science & Technology Corp., Ltd. (SHA: 600378)
China flag China · Delayed Price · Currency is CNY
33.12
+0.07 (0.21%)
Nov 13, 2024, 3:00 PM CST

Haohua Chemical Science & Technology Corp. Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
705.39899.811,165891.46647.83544.75
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Depreciation & Amortization
463.66463.66411.19331.21305.39292.86
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Other Amortization
9.149.143.12.092.52.64
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Loss (Gain) From Sale of Assets
-45.8-45.8-262.05-25.14-32.35-14.04
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Asset Writedown & Restructuring Costs
22.3522.3518.0420.113.358.2
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Loss (Gain) From Sale of Investments
-21.27-21.27-43.38-13.95-8.64.98
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Provision & Write-off of Bad Debts
10.1410.1436.7512.7438.199.24
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Other Operating Activities
-207.3263.0576.8854.7635.1736.38
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Change in Accounts Receivable
-464.29-464.29-991.78-373.6-697.1-257.81
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Change in Inventory
-12.54-12.54-88.42-252.61-112.5546.11
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Change in Accounts Payable
153.88153.88641.37433.89162.11161.89
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Change in Other Net Operating Assets
18.7818.7810.4370.9636.9-
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Operating Cash Flow
627.521,092993.841,146395.21841.24
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Operating Cash Flow Growth
-62.63%9.91%-13.31%190.07%-53.02%52.38%
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Capital Expenditures
-1,337-1,114-1,617-846.76-395.9-321.36
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Sale of Property, Plant & Equipment
-81.03107.723.0343.918.0269.37
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Divestitures
-669.19-20.69---
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Investment in Securities
-4.869.246.2-48.13-40.15-560.37
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Other Investing Activities
-27.484.5616.535.2225.6710.25
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Investing Cash Flow
-2,078-951.15-1,568-843.47-327.6-774.06
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Long-Term Debt Issued
-2,1421,834713.08500.8781
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Long-Term Debt Repaid
--1,650-736.33-147.79-385.56-1,218
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Net Debt Issued (Repaid)
927.9492.041,098565.3115.24-436.5
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Issuance of Common Stock
---25.18235.72706.73
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Repurchase of Common Stock
-0.5--84.2---
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Common Dividends Paid
-419.18-636.04-305.86-301.71-243.5-197.57
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Other Financing Activities
161.51-2.23.61-79.92-0.5-2.9
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Financing Cash Flow
669.73-146.2711.37208.84106.9669.75
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Foreign Exchange Rate Adjustments
4.631.658.95-0.95-1.411.39
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Net Cash Flow
-775.89-3.39146.29510.83173.16138.32
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Free Cash Flow
-709.44-22.11-622.73299.64-0.68519.87
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Free Cash Flow Growth
-----168.29%
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Free Cash Flow Margin
-10.90%-0.28%-6.87%4.04%-0.01%10.56%
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Free Cash Flow Per Share
-0.78-0.02-0.690.33-0.000.61
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Cash Interest Paid
2.22.2----
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Cash Income Tax Paid
454.43490.32402.77403.22286.89320.99
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Levered Free Cash Flow
1,561562.63-1,134253.82213.68-218.24
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Unlevered Free Cash Flow
1,583588.48-1,111269.25222.36-198.75
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Change in Net Working Capital
-1,965-670.48530.32-154.7988.83497.69
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Source: S&P Capital IQ. Standard template. Financial Sources.