Hla Group Corp., Ltd. (SHA:600398)
China · Delayed Price · Currency is CNY 6.90
+0.01 (0.15%)
Sep 5, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
Net Income | 2,103 | 2,159 | 2,952 | 2,155 | 2,491 | 1,785 | Upgrade |
Depreciation & Amortization | 1,325 | 1,286 | 1,232 | 1,120 | 967.96 | 404.3 | Upgrade |
Other Amortization | 310.63 | 310.42 | 244.12 | 240.7 | 390.88 | 243.74 | Upgrade |
Loss (Gain) From Sale of Assets | 16.97 | 19.7 | -1.46 | -1.13 | -9.76 | 6.61 | Upgrade |
Asset Writedown & Restructuring Costs | 75.84 | 75.84 | 119.33 | 88.82 | 130.77 | 0.13 | Upgrade |
Loss (Gain) From Sale of Investments | 10.4 | -129.58 | -170.02 | 19.45 | -56.98 | -17.64 | Upgrade |
Provision & Write-off of Bad Debts | 10.16 | 9.39 | -8.68 | 7.1 | 4.58 | 35.76 | Upgrade |
Other Operating Activities | 563.38 | 593.73 | 527 | 583.67 | 555.68 | 635.82 | Upgrade |
Change in Accounts Receivable | -386.88 | 139.28 | -630.53 | -942.91 | -1,068 | -523.08 | Upgrade |
Change in Inventory | -838.48 | -2,875 | 411.74 | -1,276 | -838.78 | 1,295 | Upgrade |
Change in Accounts Payable | -133.45 | 848.56 | 623.84 | 1,175 | 1,879 | -920.12 | Upgrade |
Operating Cash Flow | 3,038 | 2,317 | 5,230 | 3,137 | 4,361 | 2,830 | Upgrade |
Operating Cash Flow Growth | -31.89% | -55.70% | 66.71% | -28.06% | 54.09% | -18.26% | Upgrade |
Capital Expenditures | -403.61 | -487.76 | -629.96 | -390.91 | -510.67 | -238.89 | Upgrade |
Sale of Property, Plant & Equipment | 0.51 | 0.6 | 1.02 | - | 2.16 | 22.63 | Upgrade |
Cash Acquisitions | -480 | -402.99 | 0.66 | -0.38 | -168.17 | - | Upgrade |
Divestitures | 480 | - | 283.67 | 1.83 | 23 | 3.83 | Upgrade |
Investment in Securities | -1,331 | -1,618 | -431.89 | -153.13 | -57.35 | -234.47 | Upgrade |
Other Investing Activities | 14.66 | 11.49 | - | -0.74 | 34.91 | 6.44 | Upgrade |
Investing Cash Flow | -1,719 | -2,496 | -776.5 | -543.33 | -676.12 | -440.46 | Upgrade |
Long-Term Debt Repaid | - | -1,147 | -861.78 | -712.99 | -547.6 | - | Upgrade |
Net Debt Issued (Repaid) | -1,136 | -1,147 | -861.78 | -712.99 | -547.6 | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -446.44 | Upgrade |
Common Dividends Paid | -1,105 | -3,794 | -1,896 | -2,232 | -1,129 | -1,230 | Upgrade |
Other Financing Activities | -196.5 | 93.5 | -440.73 | -34.67 | - | - | Upgrade |
Financing Cash Flow | -2,437 | -4,847 | -3,198 | -2,979 | -1,677 | -1,676 | Upgrade |
Foreign Exchange Rate Adjustments | 3.19 | 3.42 | -5.98 | 5.79 | -4.32 | -9.11 | Upgrade |
Net Cash Flow | -1,115 | -5,023 | 1,250 | -379.48 | 2,004 | 704.36 | Upgrade |
Free Cash Flow | 2,634 | 1,829 | 4,601 | 2,747 | 3,851 | 2,591 | Upgrade |
Free Cash Flow Growth | -31.00% | -60.24% | 67.50% | -28.67% | 48.59% | -8.43% | Upgrade |
Free Cash Flow Margin | 12.45% | 8.73% | 21.37% | 14.80% | 19.07% | 14.43% | Upgrade |
Free Cash Flow Per Share | 0.58 | 0.39 | 1.00 | 0.61 | 0.85 | 0.59 | Upgrade |
Cash Income Tax Paid | 1,588 | 1,421 | 2,072 | 1,935 | 1,595 | 1,654 | Upgrade |
Levered Free Cash Flow | 3,694 | 905.79 | 1,870 | 2,418 | 3,432 | 1,975 | Upgrade |
Unlevered Free Cash Flow | 3,731 | 944.98 | 2,009 | 2,574 | 3,561 | 2,060 | Upgrade |
Change in Working Capital | -1,377 | -2,007 | 335.99 | -1,076 | -113.14 | -263.03 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.