Shanghai Huayi Group Corporation Limited (SHA:600623)
China
· Delayed Price · Currency is CNY 7.19
+0.03 (0.42%)
May 23, 2025, 2:45 PM CST
SHA:600623 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 | 908.78 | 910.64 | 861.07 | 1,281 | 2,968 | 423.44 | Upgrade
|
| Depreciation & Amortization | 2,059 | 2,059 | 1,519 | 1,421 | 1,516 | 1,493 | Upgrade
|
| Other Amortization | 236.96 | 236.96 | 142.28 | 71.07 | 128.84 | 63.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | -196 | -196 | -366.08 | -146.26 | -230.11 | -9.17 | Upgrade
|
| Asset Writedown & Restructuring Costs | 29.29 | 29.29 | 41.81 | 7.35 | 220.99 | 200.9 | Upgrade
|
| Loss (Gain) From Sale of Investments | -829.34 | -829.34 | -621.56 | -312.06 | -577.46 | -924.12 | Upgrade
|
| Provision & Write-off of Bad Debts | 16.61 | 16.61 | 38.43 | 41.04 | -34.45 | 3.96 | Upgrade
|
| Other Operating Activities | 495.43 | 848.83 | 938.7 | 789.56 | 1,074 | 318.11 | Upgrade
|
| Change in Accounts Receivable | 5,563 | 5,563 | -996.82 | 2,706 | 1,380 | 826.17 | Upgrade
|
| Change in Inventory | -647.67 | -647.67 | -407.21 | -273.02 | -680.61 | 62.89 | Upgrade
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| Change in Accounts Payable | -5,162 | -5,162 | 1,940 | -1,181 | 375.29 | -606.23 | Upgrade
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| Change in Other Net Operating Assets | 836.52 | 836.52 | -2,475 | 3,131 | -287.34 | -742.45 | Upgrade
|
| Operating Cash Flow | 3,333 | 3,688 | 632.84 | 7,459 | 5,869 | 1,111 | Upgrade
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| Operating Cash Flow Growth | 50497.21% | 482.78% | -91.52% | 27.08% | 428.42% | -3.09% | Upgrade
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| Capital Expenditures | -204.96 | - | - | -5,076 | -4,572 | -1,525 | Upgrade
|
| Sale of Property, Plant & Equipment | 248.72 | 223.22 | 451.24 | 147.59 | 269.79 | 37.24 | Upgrade
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| Cash Acquisitions | -3,145 | -3,145 | -2,872 | - | - | - | Upgrade
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| Divestitures | - | - | 13.67 | - | - | 911.68 | Upgrade
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| Investment in Securities | -96.22 | -38.07 | -188.41 | -281.85 | 69.14 | -453.58 | Upgrade
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| Other Investing Activities | 504.7 | 503.77 | 377.76 | 370.08 | 346.37 | 234.7 | Upgrade
|
| Investing Cash Flow | -2,693 | -2,456 | -2,218 | -4,841 | -3,886 | -773.87 | Upgrade
|
| Long-Term Debt Issued | - | 7,813 | 5,502 | 8,415 | 3,600 | 4,253 | Upgrade
|
| Long-Term Debt Repaid | - | -8,043 | -4,460 | -4,160 | -3,733 | -7,003 | Upgrade
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| Net Debt Issued (Repaid) | 428.67 | -229.69 | 1,042 | 4,255 | -133.03 | -2,750 | Upgrade
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| Issuance of Common Stock | 180 | 180 | 300 | - | 18.83 | 83.94 | Upgrade
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| Common Dividends Paid | -796.14 | -777.23 | -630.12 | -1,312 | -391.62 | -558.68 | Upgrade
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| Other Financing Activities | -778.69 | -889.61 | -3.15 | 685.3 | 286.32 | 107.87 | Upgrade
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| Financing Cash Flow | -966.17 | -1,717 | 708.86 | 3,629 | -219.49 | -3,117 | Upgrade
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| Foreign Exchange Rate Adjustments | 18.93 | 30.38 | -34.34 | 31.3 | -16.64 | -29.49 | Upgrade
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| Net Cash Flow | -307 | -453.98 | -910.75 | 6,278 | 1,747 | -2,809 | Upgrade
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| Free Cash Flow | 3,128 | 3,688 | 632.84 | 2,382 | 1,298 | -413.92 | Upgrade
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| Free Cash Flow Growth | 1537.38% | 482.78% | -73.44% | 83.60% | - | - | Upgrade
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| Free Cash Flow Margin | 7.04% | 8.26% | 1.55% | 6.19% | 3.27% | -1.47% | Upgrade
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| Free Cash Flow Per Share | 1.47 | 1.73 | 0.30 | 1.12 | 0.61 | -0.20 | Upgrade
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| Cash Interest Paid | 247.46 | 238.08 | 126.7 | 161.8 | 252.97 | 115.45 | Upgrade
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| Cash Income Tax Paid | 593.41 | 757.32 | 577.92 | 624.69 | 1,231 | 532.55 | Upgrade
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| Levered Free Cash Flow | 4,196 | 3,333 | 4,031 | 99.48 | 587.84 | -1,120 | Upgrade
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| Unlevered Free Cash Flow | 4,538 | 3,698 | 4,318 | 361.76 | 848.61 | -832.35 | Upgrade
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| Change in Net Working Capital | -2,235 | -1,145 | -2,344 | -3,471 | -1,311 | 740.97 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.