Hubei Huarong Holding Co.,Ltd. (SHA:600421)
China
· Delayed Price · Currency is CNY 5.18
-0.13 (-2.45%)
Apr 24, 2025, 2:45 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 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 | -7.46 | -8.28 | -6.49 | -8.86 | 9.95 | 3.26 | Upgrade
|
| Depreciation & Amortization | 4.97 | 4.97 | 5.48 | 5.38 | 3.4 | 1.57 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.15 | 0.15 | -0.08 | -0 | -0.01 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 0 | - | 0.74 | 0.02 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -11.81 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.65 | 0.65 | 1.35 | 4.88 | 0.32 | -0.05 | Upgrade
|
| Other Operating Activities | -0.16 | 3.89 | 1.41 | 0.13 | 6.85 | 0.18 | Upgrade
|
| Change in Accounts Receivable | -5.39 | -5.39 | -27.42 | -10.94 | -30.25 | 1.62 | Upgrade
|
| Change in Inventory | -1.21 | -1.21 | 2.97 | 1.5 | -6.34 | -0.31 | Upgrade
|
| Change in Accounts Payable | 9.95 | 9.95 | -0.33 | 2.08 | -3.6 | -0.11 | Upgrade
|
| Change in Other Net Operating Assets | 0.21 | 0.21 | 0.2 | 0.19 | - | - | Upgrade
|
| Operating Cash Flow | 2.79 | 6.02 | -24.75 | -6.12 | -31.69 | 6.1 | Upgrade
|
| Capital Expenditures | -5.79 | -2.04 | -2.09 | -4.11 | -2.33 | -0.08 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.25 | 0.08 | - | - | 0.02 | 2.15 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | 6.94 | Upgrade
|
| Divestitures | - | - | - | 0.04 | 36.26 | - | Upgrade
|
| Other Investing Activities | 15.54 | -15 | - | - | 0.2 | - | Upgrade
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| Investing Cash Flow | 10.01 | -16.97 | -2.09 | -4.07 | 36.91 | 6.26 | Upgrade
|
| Short-Term Debt Issued | - | 16.08 | 14 | 14 | 14 | - | Upgrade
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| Long-Term Debt Issued | - | 26.6 | 20.5 | - | 5.5 | 8.36 | Upgrade
|
| Total Debt Issued | 66.68 | 42.68 | 34.5 | 14 | 19.5 | 8.36 | Upgrade
|
| Short-Term Debt Repaid | - | -23 | -14 | -14 | -3 | - | Upgrade
|
| Long-Term Debt Repaid | - | -8.25 | -2.71 | -4.86 | -13.84 | -0.05 | Upgrade
|
| Total Debt Repaid | -32.55 | -31.25 | -16.71 | -18.86 | -16.84 | -0.05 | Upgrade
|
| Net Debt Issued (Repaid) | 34.14 | 11.44 | 17.79 | -4.86 | 2.66 | 8.31 | Upgrade
|
| Common Dividends Paid | -0.72 | -0.52 | -3.55 | -0.92 | -1.22 | -0.02 | Upgrade
|
| Other Financing Activities | -46.04 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | -12.63 | 10.91 | 14.24 | -5.78 | 1.44 | 8.29 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | 0.17 | -0.04 | -12.61 | -15.97 | 6.65 | 20.65 | Upgrade
|
| Free Cash Flow | -3 | 3.97 | -26.84 | -10.22 | -34.02 | 6.02 | Upgrade
|
| Free Cash Flow Margin | -2.76% | 3.25% | -21.44% | -7.84% | -24.27% | 25.86% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | 0.02 | -0.12 | -0.06 | -0.17 | 0.04 | Upgrade
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| Cash Income Tax Paid | 3.74 | 7.45 | 5.28 | 5.45 | 15.35 | 2.73 | Upgrade
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| Levered Free Cash Flow | 8.89 | -10.86 | -30.35 | -8.15 | -33.77 | -35.38 | Upgrade
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| Unlevered Free Cash Flow | 10.6 | -9.47 | -29.71 | -7.16 | -32.87 | -35.1 | Upgrade
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| Change in Net Working Capital | -12.33 | 10.45 | 28.04 | 2.48 | 36.64 | 32.55 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.