Hengtong Optic-Electric Co., Ltd. (SHA: 600487)
China
· Delayed Price · Currency is CNY 17.61
+0.05 (0.28%)
Nov 19, 2024, 3:00 PM CST
Hengtong Optic-Electric 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 | 2,665 | 2,154 | 1,586 | 1,436 | 1,062 | 1,362 | Upgrade
|
| Depreciation & Amortization | 1,459 | 1,459 | 1,357 | 1,233 | 1,169 | 906.93 | Upgrade
|
| Other Amortization | 32.21 | 32.21 | 17.4 | 22.51 | 19.41 | 20.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | 5.91 | 5.91 | -34.06 | -8.49 | 3.99 | 49.63 | Upgrade
|
| Asset Writedown & Restructuring Costs | 104.21 | 104.21 | 75.71 | 0.03 | 125.17 | 123.41 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.64 | -1.64 | 85.9 | 170.14 | -29.61 | -186.78 | Upgrade
|
| Provision & Write-off of Bad Debts | 71.82 | 71.82 | 124.27 | 169.31 | 9.7 | -48.16 | Upgrade
|
| Other Operating Activities | 5.57 | 553.42 | 578.35 | 988.38 | 871.92 | 785.79 | Upgrade
|
| Change in Accounts Receivable | -685.61 | -685.61 | -3,953 | -3,900 | -1,371 | -668.81 | Upgrade
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| Change in Inventory | -3,500 | -3,500 | 321.04 | -319.5 | -190.95 | 78.83 | Upgrade
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| Change in Accounts Payable | 1,524 | 1,524 | 841.28 | 1,815 | 66.27 | -889.15 | Upgrade
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| Operating Cash Flow | 1,821 | 1,857 | 854.67 | 1,376 | 1,612 | 1,517 | Upgrade
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| Operating Cash Flow Growth | 137.59% | 117.33% | -37.89% | -14.66% | 6.30% | -18.16% | Upgrade
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| Capital Expenditures | -2,159 | -2,106 | -2,643 | -2,706 | -1,518 | -3,617 | Upgrade
|
| Sale of Property, Plant & Equipment | 27.05 | 46.95 | 78.07 | 11.22 | 98.73 | 69.58 | Upgrade
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| Cash Acquisitions | -50.84 | -50.84 | 31.12 | -73.64 | - | -241.81 | Upgrade
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| Divestitures | -12.04 | -36.44 | -7.27 | 16.38 | 218.69 | 22.38 | Upgrade
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| Investment in Securities | 248.93 | 23.58 | -237.53 | 1,012 | -1,464 | -513.31 | Upgrade
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| Other Investing Activities | 33.99 | 44.86 | 10.86 | 103.51 | 305.7 | -73.15 | Upgrade
|
| Investing Cash Flow | -1,911 | -2,078 | -2,768 | -1,636 | -2,360 | -4,354 | Upgrade
|
| Long-Term Debt Issued | - | 23,012 | 22,925 | 27,234 | 21,483 | 24,963 | Upgrade
|
| Long-Term Debt Repaid | - | -18,905 | -20,132 | -26,672 | -24,019 | -21,790 | Upgrade
|
| Net Debt Issued (Repaid) | -589.09 | 4,107 | 2,793 | 562.01 | -2,537 | 3,172 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 5,010 | - | Upgrade
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| Repurchase of Common Stock | -99.99 | -99.99 | - | -311.24 | - | - | Upgrade
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| Common Dividends Paid | -728.6 | -588.34 | -420.23 | -646.86 | -894.47 | -1,206 | Upgrade
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| Other Financing Activities | 3,242 | -1,104 | -584.28 | 367.37 | 717.99 | 3,377 | Upgrade
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| Financing Cash Flow | 1,825 | 2,315 | 1,789 | -28.71 | 2,297 | 5,343 | Upgrade
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| Foreign Exchange Rate Adjustments | -15.19 | 28.42 | 66.6 | 9.89 | -156.31 | 9.6 | Upgrade
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| Net Cash Flow | 1,719 | 2,123 | -57.6 | -279.25 | 1,394 | 2,516 | Upgrade
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| Free Cash Flow | -338.05 | -248.46 | -1,788 | -1,330 | 94.02 | -2,101 | Upgrade
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| Free Cash Flow Margin | -0.62% | -0.52% | -3.85% | -3.22% | 0.29% | -6.61% | Upgrade
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| Free Cash Flow Per Share | -0.14 | -0.10 | -0.76 | -0.56 | 0.05 | -1.09 | Upgrade
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| Cash Income Tax Paid | 401.87 | 574.53 | 754.84 | 899.93 | 833.39 | 722.28 | Upgrade
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| Levered Free Cash Flow | -2,234 | -1,386 | -1,491 | -2,283 | -1,215 | -2,088 | Upgrade
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| Unlevered Free Cash Flow | -1,882 | -1,025 | -1,161 | -1,812 | -778.64 | -1,620 | Upgrade
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| Change in Net Working Capital | 3,338 | 2,034 | 1,119 | 1,664 | 1,561 | 220.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.