Shandong Hualu-Hengsheng Chemical Co., Ltd. (SHA:600426)
China flag China · Delayed Price · Currency is CNY
20.39
+0.36 (1.80%)
Apr 30, 2025, 3:00 PM CST

SHA:600426 Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
3,5443,9033,5766,2897,2711,798
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Depreciation & Amortization
2,7602,7601,9011,7741,4161,299
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Other Amortization
52.4352.43164.12101010
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Loss (Gain) From Sale of Assets
-5.35-5.350.03-0.16-0.12-0.17
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Asset Writedown & Restructuring Costs
0.830.83-5.240.69-15.281.42
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Loss (Gain) From Sale of Investments
---18.61-38.46-29.51-46.93
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Provision & Write-off of Bad Debts
1.721.721.16-2.43.4-0.73
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Other Operating Activities
703.6545.46172.1996.68151.12135.86
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Change in Accounts Receivable
-2,001-2,001898.77482.32-3,797-871.67
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Change in Inventory
146.39146.39-353.33-144.22-80450.16
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Change in Accounts Payable
-513.64-513.64-1,386-1,685722.87614.71
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Change in Other Net Operating Assets
56.8456.84-213.77216.89-1.11-1.11
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Operating Cash Flow
4,7684,9684,7156,9994,9232,995
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Operating Cash Flow Growth
-5.51%5.36%-32.63%42.18%64.39%-19.84%
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Capital Expenditures
-4,935-5,081-8,711-6,970-3,690-2,616
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Sale of Property, Plant & Equipment
6.356.175.9639.5712.820.4
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Investment in Securities
--1,400-400-280
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Other Investing Activities
--2538.4630.7649.74
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Investing Cash Flow
-4,928-5,075-7,280-7,292-3,646-2,266
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Short-Term Debt Issued
-266.44----
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Long-Term Debt Issued
-2,0484,5662,2661,5161,049
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Total Debt Issued
2,9262,3154,5662,2661,5161,049
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Long-Term Debt Repaid
--483.99-473.12-925.41-1,713-917.51
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Net Debt Issued (Repaid)
2,1321,8314,0931,340-196.84131.87
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Issuance of Common Stock
---254.45--
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Repurchase of Common Stock
-0.91-0.91--0.23-16.43-
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Common Dividends Paid
-2,203-2,203-1,935-1,818-613.11-682.84
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Other Financing Activities
192.44-15500500270180
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Financing Cash Flow
120.45-388.12,658276.29-556.38-370.97
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Foreign Exchange Rate Adjustments
20.0718.876.582.88-3.12-6.43
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Net Cash Flow
-20-475.67100.65-13.47717.47351.77
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Free Cash Flow
-166.87-112.6-3,99529.331,233379.03
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Free Cash Flow Growth
----97.62%225.42%-79.84%
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Free Cash Flow Margin
-0.49%-0.33%-14.66%0.10%4.61%2.89%
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Free Cash Flow Per Share
-0.08-0.05-1.890.010.580.18
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Cash Income Tax Paid
1,6291,8391,5842,4181,987781.49
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Levered Free Cash Flow
171.87-195.69-2,180-764.47-188.571,226
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Unlevered Free Cash Flow
329.14-33.99-2,119-707.54-120.071,294
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Change in Net Working Capital
579.581,074-1,653275.623,223-1,232
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.