Hubei Geoway Investment Co.,Ltd. (SHA:600462)
China
· Delayed Price · Currency is CNY 0.9600
0.00 (0.00%)
Apr 29, 2025, 3:00 PM CST
Hubei Geoway Investment 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 | 20.73 | 20.86 | -67.87 | -80.26 | -81.2 | 20.39 | Upgrade
|
| Depreciation & Amortization | 4.92 | 4.92 | 5.2 | 6.1 | 6.08 | 0.64 | Upgrade
|
| Other Amortization | 1.35 | 1.35 | 0.61 | 0.57 | 0.85 | 0.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.47 | 0.47 | 0.11 | -0.16 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 5.28 | 5.28 | 12.14 | 9.08 | - | 0.25 | Upgrade
|
| Loss (Gain) From Sale of Investments | -20.99 | -20.99 | 0.14 | 1.66 | -0.02 | -0.83 | Upgrade
|
| Provision & Write-off of Bad Debts | 11.2 | 11.2 | 3.02 | 1.56 | 0.44 | 0.19 | Upgrade
|
| Other Operating Activities | 2.6 | -3.79 | 1.15 | 3.46 | 2.38 | -6.66 | Upgrade
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| Change in Accounts Receivable | -13.23 | -13.23 | 27.52 | -30.44 | -21.57 | -72.18 | Upgrade
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| Change in Inventory | 3.35 | 3.35 | -4.44 | 28.88 | -0.83 | -11.52 | Upgrade
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| Change in Accounts Payable | -46.03 | -46.03 | 33.18 | 47.89 | 59.36 | 55.6 | Upgrade
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| Change in Other Net Operating Assets | -2.27 | -2.27 | -10.58 | -21.55 | -34.3 | -52.33 | Upgrade
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| Operating Cash Flow | -33.38 | -39.64 | 0.28 | -33.24 | -68.85 | -66.33 | Upgrade
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| Capital Expenditures | -4.71 | -4.71 | -2.78 | -0 | -2.05 | -6.15 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | 6.13 | - | - | 0.03 | Upgrade
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| Divestitures | -1.77 | -1.77 | - | - | - | - | Upgrade
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| Investment in Securities | - | 10 | -10 | -2.8 | 0.02 | -1.15 | Upgrade
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| Other Investing Activities | 1.27 | 0.08 | 0 | 0.09 | 0.02 | 0.23 | Upgrade
|
| Investing Cash Flow | -5.21 | 3.59 | -6.64 | -2.71 | -2.01 | -7.04 | Upgrade
|
| Short-Term Debt Issued | - | 0.67 | 21.15 | 0.07 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 18.72 | 18.6 | 96.6 | 107.12 | 83.67 | Upgrade
|
| Total Debt Issued | 19.39 | 19.39 | 39.76 | 96.66 | 107.12 | 83.67 | Upgrade
|
| Long-Term Debt Repaid | - | -23.1 | -46.99 | -103.15 | -75.82 | -77.91 | Upgrade
|
| Total Debt Repaid | -22.7 | -23.1 | -46.99 | -103.15 | -75.82 | -77.91 | Upgrade
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| Net Debt Issued (Repaid) | -3.31 | -3.71 | -7.24 | -6.49 | 31.3 | 5.76 | Upgrade
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| Issuance of Common Stock | 20 | 20 | - | 42.53 | - | 63.09 | Upgrade
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| Common Dividends Paid | -1.81 | -1.89 | -2.34 | -3.49 | -0.96 | -0.61 | Upgrade
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| Other Financing Activities | 23.51 | 1.77 | 75.64 | - | - | 40.47 | Upgrade
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| Financing Cash Flow | 38.39 | 16.17 | 66.06 | 32.56 | 30.34 | 108.71 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 0 | 0.03 | - | 0.04 | Upgrade
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| Net Cash Flow | -0.2 | -19.87 | 59.7 | -3.37 | -40.51 | 35.37 | Upgrade
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| Free Cash Flow | -38.09 | -44.35 | -2.49 | -33.24 | -70.9 | -72.48 | Upgrade
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| Free Cash Flow Margin | -7.90% | -8.81% | -0.62% | -10.85% | -26.42% | -37.57% | Upgrade
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| Free Cash Flow Per Share | -0.06 | -0.07 | -0.00 | -0.06 | -0.13 | -0.14 | Upgrade
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| Cash Income Tax Paid | 31.48 | 29.88 | 8.83 | 1.19 | 5.75 | 5.47 | Upgrade
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| Levered Free Cash Flow | -17.57 | -38.43 | 76.33 | -45.16 | -48.14 | -77.72 | Upgrade
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| Unlevered Free Cash Flow | -16.2 | -36.92 | 78.54 | -41.94 | -46.11 | -76.67 | Upgrade
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| Change in Net Working Capital | 2.58 | 23.68 | -76 | 26.87 | 36.09 | 52.39 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.