Haohua Chemical Science & Technology Corp., Ltd. (SHA: 600378)
China
· Delayed Price · Currency is CNY 31.70
+0.08 (0.25%)
Nov 21, 2024, 3:00 PM CST
Haohua Chemical Science & Technology Corp. 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 | 705.39 | 899.81 | 1,165 | 891.46 | 647.83 | 544.75 | Upgrade
|
| Depreciation & Amortization | 463.66 | 463.66 | 411.19 | 331.21 | 305.39 | 292.86 | Upgrade
|
| Other Amortization | 9.14 | 9.14 | 3.1 | 2.09 | 2.5 | 2.64 | Upgrade
|
| Loss (Gain) From Sale of Assets | -45.8 | -45.8 | -262.05 | -25.14 | -32.35 | -14.04 | Upgrade
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| Asset Writedown & Restructuring Costs | 22.35 | 22.35 | 18.04 | 20.1 | 13.35 | 8.2 | Upgrade
|
| Loss (Gain) From Sale of Investments | -21.27 | -21.27 | -43.38 | -13.95 | -8.6 | 4.98 | Upgrade
|
| Provision & Write-off of Bad Debts | 10.14 | 10.14 | 36.75 | 12.74 | 38.19 | 9.24 | Upgrade
|
| Other Operating Activities | -207.32 | 63.05 | 76.88 | 54.76 | 35.17 | 36.38 | Upgrade
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| Change in Accounts Receivable | -464.29 | -464.29 | -991.78 | -373.6 | -697.1 | -257.81 | Upgrade
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| Change in Inventory | -12.54 | -12.54 | -88.42 | -252.61 | -112.55 | 46.11 | Upgrade
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| Change in Accounts Payable | 153.88 | 153.88 | 641.37 | 433.89 | 162.11 | 161.89 | Upgrade
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| Change in Other Net Operating Assets | 18.78 | 18.78 | 10.43 | 70.96 | 36.9 | - | Upgrade
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| Operating Cash Flow | 627.52 | 1,092 | 993.84 | 1,146 | 395.21 | 841.24 | Upgrade
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| Operating Cash Flow Growth | -62.63% | 9.91% | -13.31% | 190.07% | -53.02% | 52.38% | Upgrade
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| Capital Expenditures | -1,337 | -1,114 | -1,617 | -846.76 | -395.9 | -321.36 | Upgrade
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| Sale of Property, Plant & Equipment | -81.03 | 107.72 | 3.03 | 43.91 | 8.02 | 69.37 | Upgrade
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| Divestitures | -669.19 | - | 20.69 | - | - | - | Upgrade
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| Investment in Securities | -4.86 | 9.24 | 6.2 | -48.13 | -40.15 | -560.37 | Upgrade
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| Other Investing Activities | -27.48 | 4.56 | 16.53 | 5.22 | 25.67 | 10.25 | Upgrade
|
| Investing Cash Flow | -2,078 | -951.15 | -1,568 | -843.47 | -327.6 | -774.06 | Upgrade
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| Long-Term Debt Issued | - | 2,142 | 1,834 | 713.08 | 500.8 | 781 | Upgrade
|
| Long-Term Debt Repaid | - | -1,650 | -736.33 | -147.79 | -385.56 | -1,218 | Upgrade
|
| Net Debt Issued (Repaid) | 927.9 | 492.04 | 1,098 | 565.3 | 115.24 | -436.5 | Upgrade
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| Issuance of Common Stock | - | - | - | 25.18 | 235.72 | 706.73 | Upgrade
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| Repurchase of Common Stock | -0.5 | - | -84.2 | - | - | - | Upgrade
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| Common Dividends Paid | -419.18 | -636.04 | -305.86 | -301.71 | -243.5 | -197.57 | Upgrade
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| Other Financing Activities | 161.51 | -2.2 | 3.61 | -79.92 | -0.5 | -2.9 | Upgrade
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| Financing Cash Flow | 669.73 | -146.2 | 711.37 | 208.84 | 106.96 | 69.75 | Upgrade
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| Foreign Exchange Rate Adjustments | 4.63 | 1.65 | 8.95 | -0.95 | -1.41 | 1.39 | Upgrade
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| Net Cash Flow | -775.89 | -3.39 | 146.29 | 510.83 | 173.16 | 138.32 | Upgrade
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| Free Cash Flow | -709.44 | -22.11 | -622.73 | 299.64 | -0.68 | 519.87 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 168.29% | Upgrade
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| Free Cash Flow Margin | -10.90% | -0.28% | -6.87% | 4.04% | -0.01% | 10.56% | Upgrade
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| Free Cash Flow Per Share | -0.78 | -0.02 | -0.69 | 0.33 | -0.00 | 0.61 | Upgrade
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| Cash Interest Paid | 2.2 | 2.2 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | 454.43 | 490.32 | 402.77 | 403.22 | 286.89 | 320.99 | Upgrade
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| Levered Free Cash Flow | 1,561 | 562.63 | -1,134 | 253.82 | 213.68 | -218.24 | Upgrade
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| Unlevered Free Cash Flow | 1,583 | 588.48 | -1,111 | 269.25 | 222.36 | -198.75 | Upgrade
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| Change in Net Working Capital | -1,965 | -670.48 | 530.32 | -154.79 | 88.83 | 497.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.