Guangdong HEC Technology Holding Co., Ltd (SHA: 600673)
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
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 | 239.68 | -294.32 | 1,244 | 874.06 | 415.7 | 1,112 | Upgrade
|
| Depreciation & Amortization | 571.41 | 571.41 | 586.48 | 845.99 | 712.44 | 645.24 | Upgrade
|
| Other Amortization | 10.64 | 10.64 | 8.51 | 38.69 | 11.36 | 8.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.09 | 0.09 | 6.05 | 19.41 | 0.49 | 11.66 | Upgrade
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| Asset Writedown & Restructuring Costs | 133.43 | 133.43 | 15.49 | 106.97 | 16.98 | 6.16 | Upgrade
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| Loss (Gain) From Sale of Investments | -258.41 | -258.41 | -508 | -868.79 | -174.05 | -135.32 | Upgrade
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| Provision & Write-off of Bad Debts | -49.41 | -49.41 | -8.32 | 0.95 | 40.41 | 19.72 | Upgrade
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| Other Operating Activities | -7.43 | 319.64 | 269.83 | 507.16 | 836.32 | 1,532 | Upgrade
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| Change in Accounts Receivable | -76.92 | -76.92 | 1,244 | -158.17 | 601.08 | -1,505 | Upgrade
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| Change in Inventory | 336.59 | 336.59 | -621.01 | -57.41 | -128.59 | 79.79 | Upgrade
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| Change in Accounts Payable | -554.41 | -554.41 | -1,172 | 522.99 | -1,099 | 507.57 | Upgrade
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| Change in Other Net Operating Assets | 281.99 | 281.99 | 27.96 | 56.79 | 8.94 | 3.87 | Upgrade
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| Operating Cash Flow | 616.92 | 410 | 1,164 | 1,864 | 1,291 | 2,216 | Upgrade
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| Operating Cash Flow Growth | -7.23% | -64.77% | -37.56% | 44.35% | -41.73% | 57.62% | Upgrade
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| Capital Expenditures | -1,158 | -1,598 | -1,441 | -1,112 | -2,413 | -2,258 | Upgrade
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| Sale of Property, Plant & Equipment | -0.47 | 1.58 | 1.03 | 0.56 | 23.98 | 5.63 | Upgrade
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| Cash Acquisitions | - | - | - | -0.86 | - | - | Upgrade
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| Divestitures | - | - | 1,875 | 746.72 | - | - | Upgrade
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| Investment in Securities | -292.52 | 221.81 | -842.37 | -380 | 29.53 | -28 | Upgrade
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| Other Investing Activities | -76.73 | -130.16 | -284.87 | 24.15 | -7.25 | 14.78 | Upgrade
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| Investing Cash Flow | -1,528 | -1,505 | -692.27 | -721.89 | -2,367 | -2,266 | Upgrade
|
| Short-Term Debt Issued | - | 2,517 | 2,993 | - | 2,609 | - | Upgrade
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| Long-Term Debt Issued | - | 7,446 | 6,123 | 8,707 | 6,645 | 9,918 | Upgrade
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| Total Debt Issued | 8,748 | 9,963 | 9,117 | 8,707 | 9,254 | 9,918 | Upgrade
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| Short-Term Debt Repaid | - | -2,953 | -3,629 | - | -1,922 | - | Upgrade
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| Long-Term Debt Repaid | - | -5,682 | -4,964 | -9,518 | -5,273 | -6,314 | Upgrade
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| Total Debt Repaid | -9,430 | -8,636 | -8,593 | -9,518 | -7,195 | -6,314 | Upgrade
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| Net Debt Issued (Repaid) | -681.91 | 1,328 | 523.61 | -811.28 | 2,058 | 3,604 | Upgrade
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| Issuance of Common Stock | - | - | - | 76.8 | - | - | Upgrade
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| Repurchase of Common Stock | -300.01 | -300.01 | - | - | -346.96 | - | Upgrade
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| Common Dividends Paid | -1,428 | -413 | -1,135 | -500.7 | -536.06 | -641.22 | Upgrade
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| Other Financing Activities | 870 | 247.99 | 1,390 | -677.08 | -890.97 | -619.74 | Upgrade
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| Financing Cash Flow | -1,540 | 862.72 | 778.81 | -1,912 | 284.34 | 2,343 | Upgrade
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| Foreign Exchange Rate Adjustments | 7.54 | 10.22 | 19.97 | 0.29 | -5.24 | -2.46 | Upgrade
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| Net Cash Flow | -2,443 | -221.71 | 1,270 | -770.12 | -796.81 | 2,291 | Upgrade
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| Free Cash Flow | -541.16 | -1,188 | -277.5 | 751.27 | -1,122 | -42.2 | Upgrade
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| Free Cash Flow Margin | -4.66% | -10.94% | -2.37% | 5.87% | -10.82% | -0.29% | Upgrade
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| Free Cash Flow Per Share | -0.19 | -0.41 | -0.10 | 0.25 | -0.38 | -0.01 | Upgrade
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| Cash Income Tax Paid | - | 247.63 | 316.08 | 193.95 | 644.48 | 1,243 | Upgrade
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| Levered Free Cash Flow | 70.52 | -1,318 | 1,728 | -4,817 | 1,826 | 185.01 | Upgrade
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| Unlevered Free Cash Flow | 262.84 | -1,108 | 1,899 | -4,414 | 2,311 | 616.56 | Upgrade
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| Change in Net Working Capital | -325.22 | 286.66 | -1,919 | 4,604 | -3,534 | -418.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.