Shandong Hualu-Hengsheng Chemical Co., Ltd. (SHA: 600426)
China flag China · Delayed Price · Currency is CNY
22.70
0.00 (0.00%)
Nov 19, 2024, 3:00 PM CST

Shandong Hualu-Hengsheng Chemical Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
3,6983,5766,2897,2711,7982,453
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Depreciation & Amortization
1,9011,9011,7741,4161,2991,286
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Other Amortization
164.12164.1210101011.84
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Loss (Gain) From Sale of Assets
0.030.03-0.16-0.12-0.17-
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Asset Writedown & Restructuring Costs
-5.24-5.240.69-15.281.424.61
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Loss (Gain) From Sale of Investments
-25-25-38.46-29.51-46.93-41.73
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Provision & Write-off of Bad Debts
1.161.16-2.43.4-0.730.71
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Other Operating Activities
420.01178.5896.68151.12135.86160.87
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Change in Accounts Receivable
898.77898.77482.32-3,797-871.67-164.89
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Change in Inventory
-353.33-353.33-144.22-80450.16236.09
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Change in Accounts Payable
-1,386-1,386-1,685722.87614.71-211.74
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Change in Other Net Operating Assets
-213.77-213.77216.89-1.11-1.11-1.11
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Operating Cash Flow
5,0784,7156,9994,9232,9953,736
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Operating Cash Flow Growth
11.07%-32.63%42.18%64.39%-19.84%-5.19%
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Capital Expenditures
-5,672-8,711-6,970-3,690-2,616-1,856
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Sale of Property, Plant & Equipment
3.475.9639.5712.820.40
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Investment in Securities
7001,400-400-280-200
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Other Investing Activities
2.782538.4630.7649.7441.73
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Investing Cash Flow
-4,966-7,280-7,292-3,646-2,266-2,014
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Long-Term Debt Issued
-4,5662,2661,5161,049-
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Long-Term Debt Repaid
--473.12-925.41-1,713-917.51-1,784
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Net Debt Issued (Repaid)
1,4524,0931,340-196.84131.87-1,784
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Issuance of Common Stock
--254.45---
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Repurchase of Common Stock
---0.23-16.43--
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Common Dividends Paid
-1,573-1,935-1,818-613.11-682.84-506.23
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Other Financing Activities
299.04500500270180-
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Financing Cash Flow
178.582,658276.29-556.38-370.97-2,291
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Foreign Exchange Rate Adjustments
19.36.582.88-3.12-6.43-0.5
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Net Cash Flow
310.3100.65-13.47717.47351.77-568.85
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Free Cash Flow
-593.84-3,99529.331,233379.031,880
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Free Cash Flow Growth
---97.62%225.42%-79.84%-29.13%
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Free Cash Flow Margin
-1.79%-14.66%0.10%4.61%2.89%13.25%
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Free Cash Flow Per Share
-0.28-1.890.010.580.180.89
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Cash Income Tax Paid
1,7751,5842,4181,987781.491,156
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Levered Free Cash Flow
-595.12-2,180-764.47-188.571,2261,907
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Unlevered Free Cash Flow
-454.02-2,119-707.54-120.071,2942,015
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Change in Net Working Capital
202.2-1,653275.623,223-1,232-701.07
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Source: S&P Capital IQ. Standard template. Financial Sources.