Hla Group Corp., Ltd. (SHA:600398)
China
· Delayed Price · Currency is CNY 8.30
+0.43 (5.46%)
Apr 30, 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 | 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 | 2,207 | 2,159 | 2,952 | 2,155 | 2,491 | 1,785 | Upgrade
|
| Depreciation & Amortization | 1,286 | 1,286 | 1,232 | 1,120 | 967.96 | 404.3 | Upgrade
|
| Other Amortization | 310.42 | 310.42 | 244.12 | 240.7 | 390.88 | 243.74 | Upgrade
|
| Loss (Gain) From Sale of Assets | 19.7 | 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 | -131.31 | -131.31 | -175.22 | 19.45 | -56.98 | -17.64 | Upgrade
|
| Provision & Write-off of Bad Debts | 9.39 | 9.39 | -8.68 | 7.1 | 4.58 | 35.76 | Upgrade
|
| Other Operating Activities | 752.98 | 595.45 | 532.21 | 583.67 | 555.68 | 635.82 | Upgrade
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| Change in Accounts Receivable | 139.28 | 139.28 | -630.53 | -942.91 | -1,068 | -523.08 | Upgrade
|
| Change in Inventory | -2,875 | -2,875 | 411.74 | -1,276 | -838.78 | 1,295 | Upgrade
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| Change in Accounts Payable | 848.56 | 848.56 | 623.84 | 1,175 | 1,879 | -920.12 | Upgrade
|
| Operating Cash Flow | 2,523 | 2,317 | 5,230 | 3,137 | 4,361 | 2,830 | Upgrade
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| Operating Cash Flow Growth | -51.24% | -55.70% | 66.71% | -28.06% | 54.09% | -18.26% | Upgrade
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| Capital Expenditures | -444.68 | -487.76 | -629.96 | -390.91 | -510.67 | -238.89 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.04 | 0.6 | 1.02 | - | 2.16 | 22.63 | Upgrade
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| Cash Acquisitions | -402.99 | -402.99 | 0.66 | -0.38 | -168.17 | - | Upgrade
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| Divestitures | - | - | 283.67 | 1.83 | 23 | 3.83 | Upgrade
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| Investment in Securities | -1,532 | -1,618 | -431.89 | -153.13 | -57.35 | -234.47 | Upgrade
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| Other Investing Activities | -485.34 | 11.49 | - | -0.74 | 34.91 | 6.44 | Upgrade
|
| Investing Cash Flow | -2,864 | -2,496 | -776.5 | -543.33 | -676.12 | -440.46 | Upgrade
|
| Long-Term Debt Repaid | - | -1,147 | -861.78 | -712.99 | -547.6 | - | Upgrade
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| Net Debt Issued (Repaid) | -1,147 | -1,147 | -861.78 | -712.99 | -547.6 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -446.44 | Upgrade
|
| Common Dividends Paid | -3,794 | -3,794 | -1,896 | -2,232 | -1,129 | -1,230 | Upgrade
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| Other Financing Activities | 14.04 | 93.5 | -440.73 | -34.67 | - | - | Upgrade
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| Financing Cash Flow | -4,927 | -4,847 | -3,198 | -2,979 | -1,677 | -1,676 | Upgrade
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| Foreign Exchange Rate Adjustments | 19.5 | 3.42 | -5.98 | 5.79 | -4.32 | -9.11 | Upgrade
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| Net Cash Flow | -5,248 | -5,023 | 1,250 | -379.48 | 2,004 | 704.36 | Upgrade
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| Free Cash Flow | 2,078 | 1,829 | 4,601 | 2,747 | 3,851 | 2,591 | Upgrade
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| Free Cash Flow Growth | -55.52% | -60.24% | 67.50% | -28.67% | 48.59% | -8.43% | Upgrade
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| Free Cash Flow Margin | 9.91% | 8.73% | 21.37% | 14.80% | 19.07% | 14.43% | Upgrade
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| Free Cash Flow Per Share | 0.44 | 0.39 | 1.00 | 0.61 | 0.85 | 0.59 | Upgrade
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| Cash Income Tax Paid | 1,664 | 1,421 | 2,072 | 1,935 | 1,595 | 1,654 | Upgrade
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| Levered Free Cash Flow | 1,482 | 905.79 | 1,870 | 2,418 | 3,432 | 1,975 | Upgrade
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| Unlevered Free Cash Flow | 1,530 | 944.98 | 2,009 | 2,574 | 3,561 | 2,060 | Upgrade
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| Change in Net Working Capital | 1,167 | 1,754 | 1,077 | 174.57 | -645.19 | -212.16 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.