Guangdong HEC Technology Holding Co., Ltd (SHA: 600673)
China flag China · Delayed Price · Currency is CNY
8.18
+0.03 (0.37%)
Nov 13, 2024, 3:00 PM CST

Guangdong HEC Technology Holding Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
239.68-294.321,244874.06415.71,112
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Depreciation & Amortization
571.41571.41586.48845.99712.44645.24
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Other Amortization
10.6410.648.5138.6911.368.22
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Loss (Gain) From Sale of Assets
0.090.096.0519.410.4911.66
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Asset Writedown & Restructuring Costs
133.43133.4315.49106.9716.986.16
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Loss (Gain) From Sale of Investments
-258.41-258.41-508-868.79-174.05-135.32
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Provision & Write-off of Bad Debts
-49.41-49.41-8.320.9540.4119.72
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Other Operating Activities
-7.43319.64269.83507.16836.321,532
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Change in Accounts Receivable
-76.92-76.921,244-158.17601.08-1,505
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Change in Inventory
336.59336.59-621.01-57.41-128.5979.79
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Change in Accounts Payable
-554.41-554.41-1,172522.99-1,099507.57
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Change in Other Net Operating Assets
281.99281.9927.9656.798.943.87
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Operating Cash Flow
616.924101,1641,8641,2912,216
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Operating Cash Flow Growth
-7.23%-64.77%-37.56%44.35%-41.73%57.62%
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Capital Expenditures
-1,158-1,598-1,441-1,112-2,413-2,258
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Sale of Property, Plant & Equipment
-0.471.581.030.5623.985.63
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Cash Acquisitions
----0.86--
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Divestitures
--1,875746.72--
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Investment in Securities
-292.52221.81-842.37-38029.53-28
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Other Investing Activities
-76.73-130.16-284.8724.15-7.2514.78
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Investing Cash Flow
-1,528-1,505-692.27-721.89-2,367-2,266
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Short-Term Debt Issued
-2,5172,993-2,609-
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Long-Term Debt Issued
-7,4466,1238,7076,6459,918
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Total Debt Issued
8,7489,9639,1178,7079,2549,918
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Short-Term Debt Repaid
--2,953-3,629--1,922-
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Long-Term Debt Repaid
--5,682-4,964-9,518-5,273-6,314
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Total Debt Repaid
-9,430-8,636-8,593-9,518-7,195-6,314
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Net Debt Issued (Repaid)
-681.911,328523.61-811.282,0583,604
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Issuance of Common Stock
---76.8--
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Repurchase of Common Stock
-300.01-300.01---346.96-
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Common Dividends Paid
-1,428-413-1,135-500.7-536.06-641.22
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Other Financing Activities
870247.991,390-677.08-890.97-619.74
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Financing Cash Flow
-1,540862.72778.81-1,912284.342,343
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Foreign Exchange Rate Adjustments
7.5410.2219.970.29-5.24-2.46
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Net Cash Flow
-2,443-221.711,270-770.12-796.812,291
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Free Cash Flow
-541.16-1,188-277.5751.27-1,122-42.2
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Free Cash Flow Margin
-4.66%-10.94%-2.37%5.87%-10.82%-0.29%
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Free Cash Flow Per Share
-0.19-0.41-0.100.25-0.38-0.01
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Cash Income Tax Paid
-247.63316.08193.95644.481,243
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Levered Free Cash Flow
70.52-1,3181,728-4,8171,826185.01
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Unlevered Free Cash Flow
262.84-1,1081,899-4,4142,311616.56
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Change in Net Working Capital
-325.22286.66-1,9194,604-3,534-418.04
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Source: S&P Capital IQ. Standard template. Financial Sources.