Jiangsu Hongdou Industrial Co.,LTD (SHA:600400)
China
· Delayed Price · Currency is CNY 2.100
+0.010 (0.48%)
Apr 29, 2025, 2:45 PM CST
SHA:600400 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
| Net Income | -5.9 | 30.01 | 15.04 | 76.97 | 145.03 | 169.51 | Upgrade
|
| Depreciation & Amortization | 194.46 | 194.46 | 195.27 | 147.81 | 42.56 | 36.46 | Upgrade
|
| Other Amortization | 40.58 | 40.58 | 31.38 | 36.2 | 73.93 | 72.66 | Upgrade
|
| Loss (Gain) From Sale of Assets | -10.51 | -10.51 | -0.76 | -0.19 | 0.35 | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.33 | 2.33 | 0.78 | 1.06 | 3.99 | 0.91 | Upgrade
|
| Loss (Gain) From Sale of Investments | -57.18 | -57.18 | -94.34 | -81.61 | -66.18 | -101.61 | Upgrade
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| Provision & Write-off of Bad Debts | 1.22 | 1.22 | 14.18 | 8.15 | 6.98 | -1.27 | Upgrade
|
| Other Operating Activities | -168.52 | 42.56 | 39 | 37.24 | 58.96 | 53.43 | Upgrade
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| Change in Accounts Receivable | 107.69 | 107.69 | -157.74 | -217.56 | -42.49 | 52.9 | Upgrade
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| Change in Inventory | -183.68 | -183.68 | -46.19 | -2.57 | 68.44 | 41.38 | Upgrade
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| Change in Accounts Payable | 249.9 | 249.9 | 118.78 | -3.89 | -46.06 | -152.02 | Upgrade
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| Change in Other Net Operating Assets | 0.23 | 0.23 | 4.67 | - | - | - | Upgrade
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| Operating Cash Flow | 174.75 | 421.73 | 107.33 | 2.6 | 243.11 | 167.73 | Upgrade
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| Operating Cash Flow Growth | 48.21% | 292.92% | 4024.27% | -98.93% | 44.94% | - | Upgrade
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| Capital Expenditures | -128.47 | -412.93 | -146.47 | -36.06 | -78.78 | -232.97 | Upgrade
|
| Sale of Property, Plant & Equipment | 581.21 | 26.97 | 1.95 | 1.08 | 5.51 | 0.46 | Upgrade
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| Divestitures | - | - | - | -0.72 | 17.17 | -1.53 | Upgrade
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| Investment in Securities | -13.98 | 221.99 | 204.85 | 235.05 | 399.02 | 447.68 | Upgrade
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| Other Investing Activities | 15.56 | 32.13 | 67.05 | 54.17 | 46.99 | 77.28 | Upgrade
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| Investing Cash Flow | 454.33 | -131.83 | 127.39 | 253.53 | 389.91 | 290.91 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 780 | Upgrade
|
| Long-Term Debt Issued | - | 1,013 | 418 | 506 | 295 | - | Upgrade
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| Total Debt Issued | 704 | 1,013 | 418 | 506 | 295 | 780 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -880 | Upgrade
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| Long-Term Debt Repaid | - | -637.12 | -596.24 | -317.23 | -654.46 | - | Upgrade
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| Total Debt Repaid | -1,297 | -637.12 | -596.24 | -317.23 | -654.46 | -880 | Upgrade
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| Net Debt Issued (Repaid) | -593.12 | 375.88 | -178.24 | 188.77 | -359.46 | -100 | Upgrade
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| Issuance of Common Stock | - | - | 24.12 | - | - | - | Upgrade
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| Repurchase of Common Stock | -5.93 | -5.93 | - | -185.55 | -220.85 | - | Upgrade
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| Common Dividends Paid | -88.22 | -101.47 | -166.62 | -285.98 | -130.68 | -150.35 | Upgrade
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| Other Financing Activities | -5.09 | -168.56 | -41.72 | -50.92 | -6.04 | -85.45 | Upgrade
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| Financing Cash Flow | -692.36 | 99.92 | -362.46 | -333.68 | -717.03 | -335.79 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.01 | 0 | 0.03 | -0.11 | -0.02 | 0.01 | Upgrade
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| Net Cash Flow | -63.3 | 389.82 | -127.71 | -77.65 | -84.02 | 122.85 | Upgrade
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| Free Cash Flow | 46.28 | 8.8 | -39.13 | -33.46 | 164.33 | -65.24 | Upgrade
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| Free Cash Flow Margin | 2.04% | 0.38% | -1.67% | -1.43% | 6.89% | -2.57% | Upgrade
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| Free Cash Flow Per Share | - | 0.00 | -0.03 | -0.01 | 0.07 | -0.03 | Upgrade
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| Cash Income Tax Paid | 113.92 | 49.1 | 39.1 | 71.54 | 146.69 | 141.84 | Upgrade
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| Levered Free Cash Flow | -137.4 | -190.01 | 86 | 0.33 | 138.23 | 726.74 | Upgrade
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| Unlevered Free Cash Flow | -111.44 | -170.34 | 106.57 | 14.83 | 146.59 | 744.44 | Upgrade
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| Change in Net Working Capital | 197.18 | -14.85 | -68.15 | 155.33 | -15.4 | -793.05 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.