Hundsun Technologies Inc. (SHA:600570)
China
· Delayed Price · Currency is CNY 25.96
-0.06 (-0.23%)
Apr 22, 2025, 2:45 PM CST
Hundsun Technologies Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 1,043 | 1,424 | 1,091 | 1,464 | 1,322 | Upgrade
|
| Depreciation & Amortization | 144.94 | 181.4 | 180.21 | 112.07 | 70.27 | Upgrade
|
| Other Amortization | 39.71 | 2.75 | 0.99 | 2.72 | 2.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.71 | -0.76 | 2.51 | 0.55 | -0.58 | Upgrade
|
| Asset Writedown & Restructuring Costs | 74.73 | 70.73 | 41.3 | 0.06 | 161.21 | Upgrade
|
| Loss (Gain) From Sale of Investments | -329.18 | -147.38 | -100.81 | -686.74 | -611.87 | Upgrade
|
| Provision & Write-off of Bad Debts | 93.35 | 72.33 | 58.52 | 31.63 | 10.14 | Upgrade
|
| Other Operating Activities | 73.8 | 63.65 | 93.83 | 49.16 | 53.06 | Upgrade
|
| Change in Accounts Receivable | -440.41 | -329.59 | -280.13 | -211.24 | -258.81 | Upgrade
|
| Change in Inventory | -70.79 | -79.73 | -90.32 | -108.5 | -127.93 | Upgrade
|
| Change in Accounts Payable | 266.53 | -68.24 | 32.83 | 257.25 | 732.55 | Upgrade
|
| Change in Other Net Operating Assets | 20.07 | 117.57 | 160.21 | 112.59 | -1.19 | Upgrade
|
| Operating Cash Flow | 867.93 | 1,261 | 1,138 | 956.79 | 1,398 | Upgrade
|
| Operating Cash Flow Growth | -31.19% | 10.82% | 18.96% | -31.55% | 30.55% | Upgrade
|
| Capital Expenditures | -415.73 | -904.71 | -293.7 | -684.13 | -482.19 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.38 | 0.67 | 0.18 | 0.34 | 0.88 | Upgrade
|
| Cash Acquisitions | -42.22 | -81.86 | -164.21 | -147.88 | -100.32 | Upgrade
|
| Divestitures | 57.47 | 3.78 | -0.88 | - | 0 | Upgrade
|
| Investment in Securities | -301.53 | -623.14 | 638.16 | 316.97 | -317.78 | Upgrade
|
| Other Investing Activities | 106.74 | 102.48 | 106.67 | 91.27 | 108.11 | Upgrade
|
| Investing Cash Flow | -594.89 | -1,503 | 286.23 | -423.43 | -791.31 | Upgrade
|
| Long-Term Debt Issued | 920.6 | 679.4 | 657.48 | 1,458 | 388.16 | Upgrade
|
| Long-Term Debt Repaid | -902.77 | -428.01 | -1,063 | -1,166 | -354.03 | Upgrade
|
| Net Debt Issued (Repaid) | 17.83 | 251.39 | -405.76 | 291.34 | 34.13 | Upgrade
|
| Issuance of Common Stock | 0.01 | 24.41 | 36.69 | 373.66 | - | Upgrade
|
| Repurchase of Common Stock | -138.88 | -183.19 | -97.8 | -682.62 | -117.38 | Upgrade
|
| Common Dividends Paid | -263.05 | -262.87 | -165.3 | -124.75 | -434.52 | Upgrade
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| Other Financing Activities | -23.47 | 167.62 | 150.64 | -31.7 | -33.03 | Upgrade
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| Financing Cash Flow | -407.57 | -2.64 | -481.52 | -174.08 | -550.8 | Upgrade
|
| Foreign Exchange Rate Adjustments | -9.47 | 0.31 | -5.02 | -5.87 | -3.7 | Upgrade
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| Net Cash Flow | -144 | -243.78 | 937.88 | 353.41 | 52.1 | Upgrade
|
| Free Cash Flow | 452.2 | 356.62 | 844.5 | 272.66 | 915.71 | Upgrade
|
| Free Cash Flow Growth | 26.80% | -57.77% | 209.72% | -70.22% | 30.14% | Upgrade
|
| Free Cash Flow Margin | 6.87% | 4.90% | 12.99% | 4.96% | 21.95% | Upgrade
|
| Free Cash Flow Per Share | 0.24 | 0.19 | 0.44 | 0.14 | 0.48 | Upgrade
|
| Cash Income Tax Paid | 423.38 | 412.07 | 389 | 346.33 | 329.87 | Upgrade
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| Levered Free Cash Flow | 693.48 | -857.73 | 415.46 | 232.54 | 1,162 | Upgrade
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| Unlevered Free Cash Flow | 716.68 | -846.1 | 428.52 | 239.11 | 1,164 | Upgrade
|
| Change in Net Working Capital | -419.8 | 1,054 | 251.14 | -227.67 | -978.34 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.