Hundsun Technologies Inc. (SHA: 600570)
China
· Delayed Price · Currency is CNY 32.80
-1.53 (-4.46%)
Nov 13, 2024, 3:00 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 | 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 | 1,263 | 1,424 | 1,091 | 1,464 | 1,322 | 1,416 | Upgrade
|
| Depreciation & Amortization | 154.7 | 154.7 | 180.21 | 112.07 | 70.27 | 67.55 | Upgrade
|
| Other Amortization | 29.45 | 29.45 | 0.99 | 2.72 | 2.14 | 2.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.76 | -0.76 | 2.51 | 0.55 | -0.58 | -0.18 | Upgrade
|
| Asset Writedown & Restructuring Costs | 70.73 | 70.73 | 41.3 | 0.06 | 161.21 | 15.32 | Upgrade
|
| Loss (Gain) From Sale of Investments | -147.38 | -147.38 | -100.81 | -686.74 | -611.87 | -613.54 | Upgrade
|
| Provision & Write-off of Bad Debts | 72.33 | 72.33 | 58.52 | 31.63 | 10.14 | 12.32 | Upgrade
|
| Other Operating Activities | 13.76 | 63.65 | 93.83 | 49.16 | 53.06 | 16.24 | Upgrade
|
| Change in Accounts Receivable | -329.59 | -329.59 | -280.13 | -211.24 | -258.81 | -106.99 | Upgrade
|
| Change in Inventory | -79.73 | -79.73 | -90.32 | -108.5 | -127.93 | -7.35 | Upgrade
|
| Change in Accounts Payable | -68.24 | -68.24 | 32.83 | 257.25 | 732.55 | 244.83 | Upgrade
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| Change in Other Net Operating Assets | 117.57 | 117.57 | 160.21 | 112.59 | -1.19 | 0.58 | Upgrade
|
| Operating Cash Flow | 1,050 | 1,261 | 1,138 | 956.79 | 1,398 | 1,071 | Upgrade
|
| Operating Cash Flow Growth | 9.70% | 10.82% | 18.96% | -31.56% | 30.55% | 14.27% | Upgrade
|
| Capital Expenditures | -550.1 | -904.71 | -293.7 | -684.13 | -482.19 | -367.12 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.07 | 0.67 | 0.18 | 0.34 | 0.88 | 0.4 | Upgrade
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| Cash Acquisitions | -81.86 | -81.86 | -164.21 | -147.88 | -100.32 | 81.33 | Upgrade
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| Divestitures | -0.05 | 3.78 | -0.88 | - | 0 | - | Upgrade
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| Investment in Securities | -658.51 | -623.14 | 638.16 | 316.97 | -317.78 | -93.54 | Upgrade
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| Other Investing Activities | 174.24 | 102.48 | 106.67 | 91.27 | 108.11 | 134.89 | Upgrade
|
| Investing Cash Flow | -1,116 | -1,503 | 286.23 | -423.43 | -791.31 | -244.04 | Upgrade
|
| Long-Term Debt Issued | - | 679.4 | 657.48 | 1,458 | 388.16 | 263.88 | Upgrade
|
| Long-Term Debt Repaid | - | -428.01 | -1,063 | -1,166 | -354.03 | -215.11 | Upgrade
|
| Net Debt Issued (Repaid) | -207.46 | 251.39 | -405.76 | 291.34 | 34.13 | 48.77 | Upgrade
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| Issuance of Common Stock | - | 24.41 | 36.69 | 373.66 | - | - | Upgrade
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| Repurchase of Common Stock | -198.78 | -183.19 | -97.8 | -682.62 | -117.38 | - | Upgrade
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| Common Dividends Paid | -308.55 | -262.87 | -165.3 | -124.75 | -434.52 | -207.02 | Upgrade
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| Other Financing Activities | 39.03 | 167.62 | 150.64 | -31.7 | -33.03 | 83.27 | Upgrade
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| Financing Cash Flow | -675.76 | -2.64 | -481.52 | -174.08 | -550.8 | -74.98 | Upgrade
|
| Foreign Exchange Rate Adjustments | -11.89 | 0.31 | -5.02 | -5.87 | -3.7 | 3.93 | Upgrade
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| Net Cash Flow | -753.64 | -243.78 | 937.88 | 353.41 | 52.1 | 755.69 | Upgrade
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| Free Cash Flow | 500.11 | 356.62 | 844.5 | 272.66 | 915.71 | 703.67 | Upgrade
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| Free Cash Flow Growth | 104.11% | -57.77% | 209.72% | -70.22% | 30.13% | -10.98% | Upgrade
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| Free Cash Flow Margin | 7.04% | 4.90% | 12.99% | 4.96% | 21.95% | 18.17% | Upgrade
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| Free Cash Flow Per Share | 0.27 | 0.19 | 0.44 | 0.14 | 0.48 | 0.37 | Upgrade
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| Cash Income Tax Paid | 432.23 | 412.07 | 389 | 346.33 | 329.87 | 239.88 | Upgrade
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| Levered Free Cash Flow | -101.21 | -950.18 | 415.46 | 232.54 | 1,162 | 459.41 | Upgrade
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| Unlevered Free Cash Flow | -87.92 | -938.56 | 428.52 | 239.11 | 1,164 | 462.52 | Upgrade
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| Change in Net Working Capital | 541.27 | 1,161 | 251.14 | -227.67 | -978.34 | -194.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.