Hla Group Corp., Ltd. (SHA: 600398)
China
· Delayed Price · Currency is CNY 5.81
-0.23 (-3.81%)
Nov 22, 2024, 3:00 PM CST
Hla Group 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 | 2,408 | 2,952 | 2,155 | 2,491 | 1,785 | 3,211 | Upgrade
|
| Depreciation & Amortization | 1,212 | 1,212 | 1,120 | 967.96 | 404.3 | 382.52 | Upgrade
|
| Other Amortization | 264.44 | 264.44 | 240.7 | 390.88 | 243.74 | 198.89 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.46 | -1.46 | -1.13 | -9.76 | 6.61 | -0.19 | Upgrade
|
| Asset Writedown & Restructuring Costs | 119.33 | 119.33 | 88.82 | 130.77 | 0.13 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | -183.06 | -183.06 | 19.45 | -56.98 | -17.64 | -70.65 | Upgrade
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| Provision & Write-off of Bad Debts | -8.68 | -8.68 | 7.1 | 4.58 | 35.76 | 3.37 | Upgrade
|
| Other Operating Activities | -1,332 | 540.04 | 583.67 | 555.68 | 635.82 | 536.01 | Upgrade
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| Change in Accounts Receivable | -630.53 | -630.53 | -942.91 | -1,068 | -523.08 | -639.62 | Upgrade
|
| Change in Inventory | 411.74 | 411.74 | -1,276 | -838.78 | 1,295 | 348.07 | Upgrade
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| Change in Accounts Payable | 623.84 | 623.84 | 1,175 | 1,879 | -920.12 | -398.5 | Upgrade
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| Operating Cash Flow | 2,814 | 5,230 | 3,137 | 4,361 | 2,830 | 3,462 | Upgrade
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| Operating Cash Flow Growth | -38.30% | 66.71% | -28.06% | 54.09% | -18.26% | 43.11% | Upgrade
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| Capital Expenditures | -690.18 | -629.96 | -390.91 | -510.67 | -238.89 | -632.32 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.12 | 1.02 | - | 2.16 | 22.63 | 12 | Upgrade
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| Cash Acquisitions | -87.34 | 0.66 | -0.38 | -168.17 | - | -354.85 | Upgrade
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| Divestitures | 283.67 | 283.67 | 1.83 | 23 | 3.83 | 19.22 | Upgrade
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| Investment in Securities | -50.2 | -431.89 | -153.13 | -57.35 | -234.47 | 503.93 | Upgrade
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| Other Investing Activities | -999.02 | - | -0.74 | 34.91 | 6.44 | 181.05 | Upgrade
|
| Investing Cash Flow | -1,542 | -776.5 | -543.33 | -676.12 | -440.46 | -270.98 | Upgrade
|
| Long-Term Debt Repaid | - | -861.78 | -712.99 | -547.6 | - | -600.99 | Upgrade
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| Net Debt Issued (Repaid) | -861.78 | -861.78 | -712.99 | -547.6 | - | -600.99 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -446.44 | -885.23 | Upgrade
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| Common Dividends Paid | -3,794 | -1,896 | -2,232 | -1,129 | -1,230 | -1,722 | Upgrade
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| Other Financing Activities | -575.23 | -440.73 | -34.67 | - | - | 4.83 | Upgrade
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| Financing Cash Flow | -5,231 | -3,198 | -2,979 | -1,677 | -1,676 | -3,203 | Upgrade
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| Foreign Exchange Rate Adjustments | 14.95 | -5.98 | 5.79 | -4.32 | -9.11 | 4.1 | Upgrade
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| Net Cash Flow | -3,944 | 1,250 | -379.48 | 2,004 | 704.36 | -7.91 | Upgrade
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| Free Cash Flow | 2,124 | 4,601 | 2,747 | 3,851 | 2,591 | 2,830 | Upgrade
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| Free Cash Flow Growth | -47.14% | 67.50% | -28.67% | 48.59% | -8.43% | 85.55% | Upgrade
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| Free Cash Flow Margin | 10.01% | 21.37% | 14.80% | 19.07% | 14.43% | 12.88% | Upgrade
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| Free Cash Flow Per Share | 0.46 | 1.00 | 0.61 | 0.85 | 0.60 | 0.63 | Upgrade
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| Cash Income Tax Paid | 1,922 | 2,072 | 1,935 | 1,595 | 1,654 | 2,326 | Upgrade
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| Levered Free Cash Flow | -69.03 | 1,870 | 2,418 | 3,432 | 1,975 | 1,896 | Upgrade
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| Unlevered Free Cash Flow | -12.32 | 2,009 | 2,574 | 3,561 | 2,060 | 1,994 | Upgrade
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| Change in Net Working Capital | 2,655 | 1,077 | 174.57 | -645.19 | -212.16 | 525.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.