Hubei Huarong Holding Co.,Ltd. (SHA:600421)
China
· Delayed Price · Currency is CNY 7.15
-0.17 (-2.32%)
May 30, 2025, 3:00 PM CST
Hubei Huarong Holding 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 | -5.14 | -4.68 | -8.28 | -6.49 | -8.86 | 9.95 | Upgrade
|
| Depreciation & Amortization | 5.02 | 5.02 | 4.97 | 5.48 | 5.38 | 3.4 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.08 | 0.08 | 0.15 | -0.08 | -0 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 0 | 0 | - | 0.74 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -11.81 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.11 | 1.11 | 0.65 | 1.35 | 4.88 | 0.32 | Upgrade
|
| Other Operating Activities | 15.92 | 4.5 | 3.89 | 1.41 | 0.13 | 6.85 | Upgrade
|
| Change in Accounts Receivable | -11.02 | -11.02 | -5.39 | -27.42 | -10.94 | -30.25 | Upgrade
|
| Change in Inventory | 1.11 | 1.11 | -1.21 | 2.97 | 1.5 | -6.34 | Upgrade
|
| Change in Accounts Payable | -2.01 | -2.01 | 9.95 | -0.33 | 2.08 | -3.6 | Upgrade
|
| Change in Other Net Operating Assets | 0.2 | 0.2 | 0.21 | 0.2 | 0.19 | - | Upgrade
|
| Operating Cash Flow | 5.54 | -5.42 | 6.02 | -24.75 | -6.12 | -31.69 | Upgrade
|
| Capital Expenditures | -6.49 | -6.81 | -2.04 | -2.09 | -4.11 | -2.33 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.61 | 0.49 | 0.08 | - | - | 0.02 | Upgrade
|
| Divestitures | - | - | - | - | 0.04 | 36.26 | Upgrade
|
| Other Investing Activities | 15.43 | 15.54 | -15 | - | - | 0.2 | Upgrade
|
| Investing Cash Flow | 9.55 | 9.22 | -16.97 | -2.09 | -4.07 | 36.91 | Upgrade
|
| Short-Term Debt Issued | - | 38 | 16.08 | 14 | 14 | 14 | Upgrade
|
| Long-Term Debt Issued | - | 7.16 | 26.6 | 20.5 | - | 5.5 | Upgrade
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| Total Debt Issued | 36.16 | 45.16 | 42.68 | 34.5 | 14 | 19.5 | Upgrade
|
| Short-Term Debt Repaid | - | -15.3 | -23 | -14 | -14 | -3 | Upgrade
|
| Long-Term Debt Repaid | - | -30.64 | -7.64 | -2.71 | -4.86 | -13.84 | Upgrade
|
| Total Debt Repaid | -51.94 | -45.94 | -30.64 | -16.71 | -18.86 | -16.84 | Upgrade
|
| Net Debt Issued (Repaid) | -15.77 | -0.77 | 12.05 | 17.79 | -4.86 | 2.66 | Upgrade
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| Common Dividends Paid | -1.4 | -1.45 | -0.52 | -3.55 | -0.92 | -1.22 | Upgrade
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| Other Financing Activities | 6.86 | -1.72 | -0.61 | - | - | - | Upgrade
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| Financing Cash Flow | -9.82 | -3.94 | 10.91 | 14.24 | -5.78 | 1.44 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | -0 | - | Upgrade
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| Net Cash Flow | 5.26 | -0.15 | -0.04 | -12.61 | -15.97 | 6.65 | Upgrade
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| Free Cash Flow | -0.96 | -12.23 | 3.97 | -26.84 | -10.22 | -34.02 | Upgrade
|
| Free Cash Flow Margin | -0.83% | -10.44% | 3.25% | -21.44% | -7.84% | -24.27% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.05 | 0.02 | -0.12 | -0.06 | -0.17 | Upgrade
|
| Cash Interest Paid | 1.72 | 1.72 | 0.61 | - | - | - | Upgrade
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| Cash Income Tax Paid | 3.63 | 4.36 | 7.45 | 5.28 | 5.45 | 15.35 | Upgrade
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| Levered Free Cash Flow | 9.24 | -1.79 | -10.86 | -30.35 | -8.15 | -33.77 | Upgrade
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| Unlevered Free Cash Flow | 10.74 | -0.32 | -9.47 | -29.71 | -7.16 | -32.87 | Upgrade
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| Change in Net Working Capital | -13 | -1.61 | 10.45 | 28.04 | 2.48 | 36.64 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.