Hang Xiao Steel Structure Co.,Ltd (SHA: 600477)
China
· Delayed Price · Currency is CNY 2.730
-0.040 (-1.44%)
Dec 20, 2024, 3:00 PM CST
Hang Xiao Steel Structure Co.,Ltd 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 | 250.75 | 293.62 | 267.86 | 411.6 | 723.93 | 468.92 | Upgrade
|
| Depreciation & Amortization | 190.12 | 190.12 | 171.33 | 130.03 | 109.19 | 88.69 | Upgrade
|
| Other Amortization | 25.1 | 25.1 | 0.52 | 1.95 | 3.63 | 2.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.48 | -0.48 | 0.34 | -244.5 | -321.59 | -165.68 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.33 | 0.33 | 0.23 | 0.77 | 0.73 | 0.19 | Upgrade
|
| Loss (Gain) From Sale of Investments | -11.98 | -11.98 | 44.62 | -7.08 | -119.33 | 15.72 | Upgrade
|
| Provision & Write-off of Bad Debts | 162.25 | 162.25 | 121.94 | 88.54 | 71.57 | 72.28 | Upgrade
|
| Other Operating Activities | 332.71 | 212.89 | 134.22 | 179.64 | 85.73 | 72.09 | Upgrade
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| Change in Accounts Receivable | -2,163 | -2,163 | -1,678 | -1,830 | -907 | -265.94 | Upgrade
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| Change in Inventory | 77.47 | 77.47 | 75.6 | -131.92 | 119.58 | -448.52 | Upgrade
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| Change in Accounts Payable | 712.75 | 712.75 | 71.63 | 539.17 | 249.87 | 340.22 | Upgrade
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| Change in Other Net Operating Assets | - | - | -0.01 | -2.98 | - | - | Upgrade
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| Operating Cash Flow | -484.24 | -561.19 | -835.23 | -903.78 | -14.31 | 141.9 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -78.23% | Upgrade
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| Capital Expenditures | -698.18 | -1,330 | -600.66 | -560.49 | -262.13 | -112.54 | Upgrade
|
| Sale of Property, Plant & Equipment | 50.67 | 1.83 | 0.33 | 256.63 | 329.94 | 253.19 | Upgrade
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| Cash Acquisitions | -42.1 | -42.1 | -35.89 | -56.42 | - | - | Upgrade
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| Divestitures | - | 37.17 | - | 53.01 | 54.01 | - | Upgrade
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| Investment in Securities | 91.44 | -10 | -19.89 | -10.66 | -51.71 | -153.2 | Upgrade
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| Other Investing Activities | 1.13 | - | -45.15 | 29.66 | -4.15 | - | Upgrade
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| Investing Cash Flow | -597.05 | -1,344 | -701.25 | -288.28 | 89.96 | 10.73 | Upgrade
|
| Long-Term Debt Issued | - | 4,278 | 3,152 | 2,713 | 1,186 | 1,253 | Upgrade
|
| Total Debt Issued | 4,016 | 4,278 | 3,152 | 2,713 | 1,186 | 1,253 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -191.7 | - | Upgrade
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| Long-Term Debt Repaid | - | -2,002 | -2,044 | -1,375 | -1,007 | -1,424 | Upgrade
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| Total Debt Repaid | -2,556 | -2,002 | -2,044 | -1,375 | -1,198 | -1,424 | Upgrade
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| Net Debt Issued (Repaid) | 1,460 | 2,276 | 1,108 | 1,337 | -12.6 | -170.48 | Upgrade
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| Issuance of Common Stock | - | - | 819.01 | - | - | 6.19 | Upgrade
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| Repurchase of Common Stock | -3.5 | - | -36.5 | - | -9.83 | - | Upgrade
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| Common Dividends Paid | -305.32 | -238.25 | -242.29 | -282.55 | -262.24 | -235.14 | Upgrade
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| Other Financing Activities | -46.08 | -59.65 | 29.05 | 120.39 | 48.24 | 210.51 | Upgrade
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| Financing Cash Flow | 1,105 | 1,978 | 1,677 | 1,175 | -236.43 | -188.92 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.02 | -0.56 | 0.03 | -0.41 | -2.11 | -1.31 | Upgrade
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| Net Cash Flow | 24.36 | 73.14 | 140.82 | -17.32 | -162.89 | -37.6 | Upgrade
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| Free Cash Flow | -1,182 | -1,892 | -1,436 | -1,464 | -276.44 | 29.36 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -91.99% | Upgrade
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| Free Cash Flow Margin | -12.98% | -17.48% | -14.45% | -15.29% | -3.40% | 0.44% | Upgrade
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| Free Cash Flow Per Share | -0.50 | -0.81 | -0.66 | -0.68 | -0.13 | 0.01 | Upgrade
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| Cash Income Tax Paid | 280.79 | 282 | 138.22 | 198.53 | 207.74 | 256 | Upgrade
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| Levered Free Cash Flow | -144.48 | -1,629 | -1,058 | -1,512 | -394.76 | 31.99 | Upgrade
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| Unlevered Free Cash Flow | -40.89 | -1,528 | -989.87 | -1,457 | -362.47 | 66 | Upgrade
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| Change in Net Working Capital | -192.94 | 714.38 | 792.4 | 1,250 | 532.78 | 183.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.