Shandong Hualu-Hengsheng Chemical Co., Ltd. (SHA: 600426)
China
· Delayed Price · Currency is CNY 23.29
-0.26 (-1.10%)
Nov 13, 2024, 3:00 PM CST
Shandong Hualu-Hengsheng Chemical 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| Net Income | 3,698 | 3,576 | 6,289 | 7,271 | 1,798 | 2,453 | Upgrade
|
| Depreciation & Amortization | 1,901 | 1,901 | 1,774 | 1,416 | 1,299 | 1,286 | Upgrade
|
| Other Amortization | 164.12 | 164.12 | 10 | 10 | 10 | 11.84 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | 0.03 | -0.16 | -0.12 | -0.17 | - | Upgrade
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| Asset Writedown & Restructuring Costs | -5.24 | -5.24 | 0.69 | -15.28 | 1.42 | 4.61 | Upgrade
|
| Loss (Gain) From Sale of Investments | -25 | -25 | -38.46 | -29.51 | -46.93 | -41.73 | Upgrade
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| Provision & Write-off of Bad Debts | 1.16 | 1.16 | -2.4 | 3.4 | -0.73 | 0.71 | Upgrade
|
| Other Operating Activities | 420.01 | 178.58 | 96.68 | 151.12 | 135.86 | 160.87 | Upgrade
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| Change in Accounts Receivable | 898.77 | 898.77 | 482.32 | -3,797 | -871.67 | -164.89 | Upgrade
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| Change in Inventory | -353.33 | -353.33 | -144.22 | -804 | 50.16 | 236.09 | Upgrade
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| Change in Accounts Payable | -1,386 | -1,386 | -1,685 | 722.87 | 614.71 | -211.74 | Upgrade
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| Change in Other Net Operating Assets | -213.77 | -213.77 | 216.89 | -1.11 | -1.11 | -1.11 | Upgrade
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| Operating Cash Flow | 5,078 | 4,715 | 6,999 | 4,923 | 2,995 | 3,736 | Upgrade
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| Operating Cash Flow Growth | 11.07% | -32.63% | 42.18% | 64.39% | -19.84% | -5.19% | Upgrade
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| Capital Expenditures | -5,672 | -8,711 | -6,970 | -3,690 | -2,616 | -1,856 | Upgrade
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| Sale of Property, Plant & Equipment | 3.47 | 5.96 | 39.57 | 12.8 | 20.4 | 0 | Upgrade
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| Investment in Securities | 700 | 1,400 | -400 | - | 280 | -200 | Upgrade
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| Other Investing Activities | 2.78 | 25 | 38.46 | 30.76 | 49.74 | 41.73 | Upgrade
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| Investing Cash Flow | -4,966 | -7,280 | -7,292 | -3,646 | -2,266 | -2,014 | Upgrade
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| Long-Term Debt Issued | - | 4,566 | 2,266 | 1,516 | 1,049 | - | Upgrade
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| Long-Term Debt Repaid | - | -473.12 | -925.41 | -1,713 | -917.51 | -1,784 | Upgrade
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| Net Debt Issued (Repaid) | 1,452 | 4,093 | 1,340 | -196.84 | 131.87 | -1,784 | Upgrade
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| Issuance of Common Stock | - | - | 254.45 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -0.23 | -16.43 | - | - | Upgrade
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| Common Dividends Paid | -1,573 | -1,935 | -1,818 | -613.11 | -682.84 | -506.23 | Upgrade
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| Other Financing Activities | 299.04 | 500 | 500 | 270 | 180 | - | Upgrade
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| Financing Cash Flow | 178.58 | 2,658 | 276.29 | -556.38 | -370.97 | -2,291 | Upgrade
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| Foreign Exchange Rate Adjustments | 19.3 | 6.58 | 2.88 | -3.12 | -6.43 | -0.5 | Upgrade
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| Net Cash Flow | 310.3 | 100.65 | -13.47 | 717.47 | 351.77 | -568.85 | Upgrade
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| Free Cash Flow | -593.84 | -3,995 | 29.33 | 1,233 | 379.03 | 1,880 | Upgrade
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| Free Cash Flow Growth | - | - | -97.62% | 225.42% | -79.84% | -29.13% | Upgrade
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| Free Cash Flow Margin | -1.79% | -14.66% | 0.10% | 4.61% | 2.89% | 13.25% | Upgrade
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| Free Cash Flow Per Share | -0.28 | -1.89 | 0.01 | 0.58 | 0.18 | 0.89 | Upgrade
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| Cash Income Tax Paid | 1,775 | 1,584 | 2,418 | 1,987 | 781.49 | 1,156 | Upgrade
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| Levered Free Cash Flow | -595.12 | -2,180 | -764.47 | -188.57 | 1,226 | 1,907 | Upgrade
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| Unlevered Free Cash Flow | -454.02 | -2,119 | -707.54 | -120.07 | 1,294 | 2,015 | Upgrade
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| Change in Net Working Capital | 202.2 | -1,653 | 275.62 | 3,223 | -1,232 | -701.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.